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富国中证央企创新驱动ETF联接A(007809)

2024-04-17     1.57032.0007%
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净值发布日期 单位净值 累计净值
2024-04-171.57031.5703
2024-04-161.53951.5395
2024-04-151.55591.5559
2024-04-121.50661.5066
2024-04-111.51411.5141
2024-04-101.49781.4978
2024-04-091.50781.5078
2024-04-081.52051.5205
2024-04-031.51871.5187
2024-04-021.52271.5227
2024-04-011.52551.5255
2024-03-291.51191.5119
2024-03-281.49031.4903
2024-03-271.47511.4751
2024-03-261.49281.4928
2024-03-251.49071.4907
2024-03-221.49671.4967
2024-03-211.51031.5103
2024-03-201.50941.5094
2024-03-191.50021.5002
2024-03-181.51331.5133
2024-03-151.48971.4897
2024-03-141.48641.4864
2024-03-131.48711.4871
2024-03-121.48931.4893
2024-03-111.51141.5114
2024-03-081.51121.5112
2024-03-071.49631.4963
2024-03-061.50251.5025
2024-03-051.50631.5063
2024-03-041.49371.4937
2024-03-011.48601.4860
2024-02-291.47651.4765
2024-02-281.44681.4468
2024-02-271.46831.4683
2024-02-261.44811.4481
2024-02-231.45871.4587
2024-02-221.45691.4569
2024-02-211.43721.4372
2024-02-201.42911.4291
2024-02-191.42851.4285
2024-02-081.40591.4059
2024-02-071.39671.3967
2024-02-061.36771.3677
2024-02-051.32641.3264
2024-02-021.33851.3385
2024-02-011.34941.3494
2024-01-311.36481.3648
2024-01-301.38261.3826
2024-01-291.39381.3938
2024-01-261.39521.3952
2024-01-251.39261.3926
2024-01-241.32991.3299
2024-01-231.29191.2919
2024-01-221.28461.2846
2024-01-191.31631.3163
2024-01-181.32301.3230
2024-01-171.32001.3200
2024-01-161.34281.3428
2024-01-151.34021.3402
2024-01-121.33491.3349
2024-01-111.33451.3345
2024-01-101.33261.3326
2024-01-091.34591.3459
2024-01-081.34981.3498
2024-01-051.36811.3681
2024-01-041.37771.3777
2024-01-031.38471.3847
2024-01-021.38171.3817
2023-12-311.38491.3849
2023-12-291.38491.3849
2023-12-281.37431.3743
2023-12-271.36161.3616
2023-12-261.35001.3500
2023-12-251.35811.3581
2023-12-221.35471.3547
2023-12-211.34991.3499
2023-12-201.34221.3422
2023-12-191.35611.3561
2023-12-181.35531.3553
2023-12-151.36391.3639
2023-12-141.37021.3702
2023-12-131.37511.3751
2023-12-121.39041.3904
2023-12-111.38571.3857
2023-12-081.36951.3695
2023-12-071.36891.3689
2023-12-061.37181.3718
2023-12-051.37671.3767
2023-12-041.40181.4018
2023-12-011.40161.4016
2023-11-301.39511.3951
2023-11-291.39151.3915
2023-11-281.40451.4045
2023-11-271.39761.3976
2023-11-241.39741.3974
2023-11-231.40581.4058
2023-11-221.39441.3944
2023-11-211.40631.4063
2023-11-201.41151.4115
2023-11-171.40371.4037
2023-11-161.40631.4063
2023-11-151.42031.4203
2023-11-141.41091.4109
2023-11-131.40931.4093
2023-11-101.39831.3983
2023-11-091.41021.4102
2023-11-081.40461.4046
2023-11-071.40851.4085
2023-11-061.40791.4079
2023-11-031.40031.4003
2023-11-021.39211.3921
2023-11-011.39771.3977
2023-10-311.40291.4029
2023-10-301.40721.4072
2023-10-271.41671.4167
2023-10-261.40581.4058
2023-10-251.39631.3963
2023-10-241.38411.3841
2023-10-231.38361.3836