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富国中证央企创新驱动ETF联接C(007810)

2024-03-28     1.46491.0346%
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净值发布日期 单位净值 累计净值
2024-03-281.46491.4649
2024-03-271.44991.4499
2024-03-261.46741.4674
2024-03-251.46531.4653
2024-03-221.47121.4712
2024-03-211.48461.4846
2024-03-201.48371.4837
2024-03-191.47471.4747
2024-03-181.48761.4876
2024-03-151.46451.4645
2024-03-141.46131.4613
2024-03-131.46201.4620
2024-03-121.46421.4642
2024-03-111.48591.4859
2024-03-081.48571.4857
2024-03-071.47111.4711
2024-03-061.47721.4772
2024-03-051.48091.4809
2024-03-041.46861.4686
2024-03-011.46101.4610
2024-02-291.45171.4517
2024-02-281.42251.4225
2024-02-271.44381.4438
2024-02-261.42391.4239
2024-02-231.43441.4344
2024-02-221.43251.4325
2024-02-211.41321.4132
2024-02-201.40531.4053
2024-02-191.40471.4047
2024-02-081.38261.3826
2024-02-071.37361.3736
2024-02-061.34511.3451
2024-02-051.30451.3045
2024-02-021.31641.3164
2024-02-011.32711.3271
2024-01-311.34231.3423
2024-01-301.35981.3598
2024-01-291.37091.3709
2024-01-261.37221.3722
2024-01-251.36971.3697
2024-01-241.30811.3081
2024-01-231.27081.2708
2024-01-221.26351.2635
2024-01-191.29481.2948
2024-01-181.30141.3014
2024-01-171.29851.2985
2024-01-161.32091.3209
2024-01-151.31841.3184
2024-01-121.31321.3132
2024-01-111.31281.3128
2024-01-101.31101.3110
2024-01-091.32411.3241
2024-01-081.32791.3279
2024-01-051.34601.3460
2024-01-041.35541.3554
2024-01-031.36231.3623
2024-01-021.35931.3593
2023-12-311.36251.3625
2023-12-291.36261.3626
2023-12-281.35211.3521
2023-12-271.33961.3396
2023-12-261.32821.3282
2023-12-251.33631.3363
2023-12-221.33301.3330
2023-12-211.32831.3283
2023-12-201.32071.3207
2023-12-191.33441.3344
2023-12-181.33371.3337
2023-12-151.34211.3421
2023-12-141.34841.3484
2023-12-131.35321.3532
2023-12-121.36831.3683
2023-12-111.36361.3636
2023-12-081.34781.3478
2023-12-071.34711.3471
2023-12-061.35001.3500
2023-12-051.35481.3548
2023-12-041.37961.3796
2023-12-011.37951.3795
2023-11-301.37301.3730
2023-11-291.36951.3695
2023-11-281.38231.3823
2023-11-271.37561.3756
2023-11-241.37541.3754
2023-11-231.38371.3837
2023-11-221.37251.3725
2023-11-211.38421.3842
2023-11-201.38931.3893
2023-11-171.38181.3818
2023-11-161.38431.3843
2023-11-151.39811.3981
2023-11-141.38891.3889
2023-11-131.38731.3873
2023-11-101.37651.3765
2023-11-091.38831.3883
2023-11-081.38271.3827
2023-11-071.38661.3866
2023-11-061.38601.3860
2023-11-031.37851.3785
2023-11-021.37051.3705
2023-11-011.37611.3761
2023-10-311.38121.3812
2023-10-301.38551.3855
2023-10-271.39481.3948
2023-10-261.38411.3841
2023-10-251.37481.3748
2023-10-241.36281.3628
2023-10-231.36231.3623
2023-10-201.37821.3782
2023-10-191.39461.3946
2023-10-181.41811.4181
2023-10-171.42911.4291
2023-10-161.41761.4176
2023-10-131.42191.4219
2023-10-121.43591.4359
2023-10-111.42171.4217
2023-10-101.42121.4212
2023-10-091.44331.4433