富国中证央企创新驱动ETF联接A(007809)
2026-02-09
1.8399
1.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.8399 | 1.8399 |
| 2026-02-06 | 1.8203 | 1.8203 |
| 2026-02-05 | 1.8231 | 1.8231 |
| 2026-02-04 | 1.8452 | 1.8452 |
| 2026-02-03 | 1.8276 | 1.8276 |
| 2026-02-02 | 1.7984 | 1.7984 |
| 2026-01-30 | 1.8466 | 1.8466 |
| 2026-01-29 | 1.8707 | 1.8707 |
| 2026-01-28 | 1.8711 | 1.8711 |
| 2026-01-27 | 1.8536 | 1.8536 |
| 2026-01-26 | 1.8686 | 1.8686 |
| 2026-01-23 | 1.8678 | 1.8678 |
| 2026-01-22 | 1.8625 | 1.8625 |
| 2026-01-21 | 1.8493 | 1.8493 |
| 2026-01-20 | 1.8483 | 1.8483 |
| 2026-01-19 | 1.8415 | 1.8415 |
| 2026-01-16 | 1.8155 | 1.8155 |
| 2026-01-15 | 1.8239 | 1.8239 |
| 2026-01-14 | 1.8339 | 1.8339 |
| 2026-01-13 | 1.8396 | 1.8396 |
| 2026-01-12 | 1.8536 | 1.8536 |
| 2026-01-09 | 1.8274 | 1.8274 |
| 2026-01-08 | 1.8096 | 1.8096 |
| 2026-01-07 | 1.7952 | 1.7952 |
| 2026-01-06 | 1.7957 | 1.7957 |
| 2026-01-05 | 1.7666 | 1.7666 |
| 2025-12-31 | 1.7463 | 1.7463 |
| 2025-12-30 | 1.7390 | 1.7390 |
| 2025-12-29 | 1.7430 | 1.7430 |
| 2025-12-26 | 1.7482 | 1.7482 |
| 2025-12-25 | 1.7409 | 1.7409 |
| 2025-12-24 | 1.7344 | 1.7344 |
| 2025-12-23 | 1.7235 | 1.7235 |
| 2025-12-22 | 1.7234 | 1.7234 |
| 2025-12-19 | 1.7164 | 1.7164 |
| 2025-12-18 | 1.7048 | 1.7048 |
| 2025-12-17 | 1.7032 | 1.7032 |
| 2025-12-16 | 1.6865 | 1.6865 |
| 2025-12-15 | 1.7032 | 1.7032 |
| 2025-12-12 | 1.7106 | 1.7106 |
| 2025-12-11 | 1.6936 | 1.6936 |
| 2025-12-10 | 1.7058 | 1.7058 |
| 2025-12-09 | 1.7003 | 1.7003 |
| 2025-12-08 | 1.7169 | 1.7169 |
| 2025-12-05 | 1.7148 | 1.7148 |
| 2025-12-04 | 1.6993 | 1.6993 |
| 2025-12-03 | 1.6999 | 1.6999 |
| 2025-12-02 | 1.7019 | 1.7019 |
| 2025-12-01 | 1.7042 | 1.7042 |
| 2025-11-28 | 1.6919 | 1.6919 |
| 2025-11-27 | 1.6823 | 1.6823 |
| 2025-11-26 | 1.6868 | 1.6868 |
| 2025-11-25 | 1.6943 | 1.6943 |
| 2025-11-24 | 1.6872 | 1.6872 |
| 2025-11-21 | 1.6797 | 1.6797 |
| 2025-11-20 | 1.7173 | 1.7173 |
| 2025-11-19 | 1.7236 | 1.7236 |
| 2025-11-18 | 1.7194 | 1.7194 |
| 2025-11-17 | 1.7369 | 1.7369 |
| 2025-11-14 | 1.7485 | 1.7485 |
| 2025-11-13 | 1.7714 | 1.7714 |
| 2025-11-12 | 1.7600 | 1.7600 |
| 2025-11-11 | 1.7670 | 1.7670 |
| 2025-11-10 | 1.7729 | 1.7729 |
| 2025-11-07 | 1.7672 | 1.7672 |
| 2025-11-06 | 1.7705 | 1.7705 |
| 2025-11-05 | 1.7443 | 1.7443 |
| 2025-11-04 | 1.7360 | 1.7360 |
| 2025-11-03 | 1.7471 | 1.7471 |
| 2025-10-31 | 1.7354 | 1.7354 |
| 2025-10-30 | 1.7634 | 1.7634 |
| 2025-10-29 | 1.7699 | 1.7699 |
| 2025-10-28 | 1.7487 | 1.7487 |
| 2025-10-27 | 1.7598 | 1.7598 |
| 2025-10-24 | 1.7339 | 1.7339 |
| 2025-10-23 | 1.7253 | 1.7253 |
| 2025-10-22 | 1.7208 | 1.7208 |
| 2025-10-21 | 1.7210 | 1.7210 |
| 2025-10-20 | 1.6957 | 1.6957 |
| 2025-10-17 | 1.6939 | 1.6939 |
| 2025-10-16 | 1.7293 | 1.7293 |
| 2025-10-15 | 1.7321 | 1.7321 |
| 2025-10-14 | 1.7210 | 1.7210 |
| 2025-10-13 | 1.7294 | 1.7294 |
| 2025-10-10 | 1.7339 | 1.7339 |
| 2025-10-09 | 1.7397 | 1.7397 |
| 2025-09-30 | 1.6935 | 1.6935 |
| 2025-09-29 | 1.6841 | 1.6841 |
| 2025-09-26 | 1.6723 | 1.6723 |
| 2025-09-25 | 1.6762 | 1.6762 |
| 2025-09-24 | 1.6784 | 1.6784 |
| 2025-09-23 | 1.6719 | 1.6719 |
| 2025-09-22 | 1.6771 | 1.6771 |
| 2025-09-19 | 1.6783 | 1.6783 |
| 2025-09-18 | 1.6753 | 1.6753 |
| 2025-09-17 | 1.6919 | 1.6919 |
| 2025-09-16 | 1.6856 | 1.6856 |
| 2025-09-15 | 1.6937 | 1.6937 |
| 2025-09-12 | 1.6973 | 1.6973 |
| 2025-09-11 | 1.7014 | 1.7014 |
| 2025-09-10 | 1.6789 | 1.6789 |
| 2025-09-09 | 1.6768 | 1.6768 |
| 2025-09-08 | 1.6893 | 1.6893 |
| 2025-09-05 | 1.6782 | 1.6782 |
| 2025-09-04 | 1.6625 | 1.6625 |
| 2025-09-03 | 1.6820 | 1.6820 |
| 2025-09-02 | 1.7051 | 1.7051 |
| 2025-09-01 | 1.7196 | 1.7196 |
| 2025-08-29 | 1.7225 | 1.7225 |
| 2025-08-28 | 1.7272 | 1.7272 |
| 2025-08-27 | 1.7101 | 1.7101 |
| 2025-08-26 | 1.7383 | 1.7383 |
| 2025-08-25 | 1.7416 | 1.7416 |
| 2025-08-22 | 1.7144 | 1.7144 |
| 2025-08-21 | 1.6961 | 1.6961 |
| 2025-08-20 | 1.6898 | 1.6898 |
| 2025-08-19 | 1.6813 | 1.6813 |
| 2025-08-18 | 1.6868 | 1.6868 |
| 2025-08-15 | 1.6788 | 1.6788 |
