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基金费率

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基金概况

财务数据

富国中证央企创新驱动ETF联接C(007810)

2020-10-23     1.0421-0.0384%
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净值发布日期 单位净值 累计净值
2020-10-231.04211.0421
2020-10-221.04251.0425
2020-10-211.04711.0471
2020-10-201.05721.0572
2020-10-191.05341.0534
2020-10-161.05601.0560
2020-10-151.06271.0627
2020-10-141.06391.0639
2020-10-131.06641.0664
2020-10-121.06411.0641
2020-10-091.04081.0408
2020-09-301.02131.0213
2020-09-291.02281.0228
2020-09-281.01461.0146
2020-09-251.01651.0165
2020-09-241.01811.0181
2020-09-231.03561.0356
2020-09-221.03691.0369
2020-09-211.05411.0541
2020-09-181.05341.0534
2020-09-171.03531.0353
2020-09-161.03391.0339
2020-09-151.03421.0342
2020-09-141.02631.0263
2020-09-111.02271.0227
2020-09-101.01941.0194
2020-09-091.03471.0347
2020-09-081.04641.0464
2020-09-071.03861.0386
2020-09-041.05591.0559
2020-09-031.06361.0636
2020-09-021.07201.0720
2020-09-011.07651.0765
2020-08-311.07091.0709
2020-08-281.07671.0767
2020-08-271.06041.0604
2020-08-261.05711.0571
2020-08-251.07591.0759
2020-08-241.08861.0886
2020-08-211.07901.0790
2020-08-201.07931.0793
2020-08-191.09611.0961
2020-08-181.10821.1082
2020-08-171.10671.1067
2020-08-141.08411.0841
2020-08-131.07531.0753
2020-08-121.07201.0720
2020-08-111.07871.0787
2020-08-101.08991.0899
2020-08-071.08371.0837
2020-08-061.08301.0830
2020-08-051.07831.0783
2020-08-041.07421.0742
2020-08-031.07961.0796
2020-07-311.04891.0489
2020-07-301.04331.0433
2020-07-291.04551.0455
2020-07-281.02821.0282
2020-07-271.02491.0249
2020-07-241.02701.0270
2020-07-231.06261.0626
2020-07-221.06321.0632
2020-07-211.05711.0571
2020-07-201.06181.0618
2020-07-171.01381.0138
2020-07-161.01021.0102
2020-07-151.04251.0425
2020-07-141.07231.0723
2020-07-131.08361.0836
2020-07-101.06201.0620
2020-07-091.08461.0846
2020-07-081.06091.0609
2020-07-071.02921.0292
2020-07-061.02311.0231
2020-07-030.96780.9678
2020-07-020.95120.9512
2020-07-010.93100.9310
2020-06-300.91990.9199
2020-06-290.91300.9130
2020-06-240.92170.9217
2020-06-230.92250.9225
2020-06-220.92580.9258
2020-06-190.92670.9267
2020-06-180.92570.9257
2020-06-170.91990.9199
2020-06-160.91700.9170
2020-06-150.90530.9053
2020-06-120.91430.9143
2020-06-110.91370.9137
2020-06-100.92010.9201
2020-06-090.92590.9259
2020-06-080.92280.9228
2020-06-050.91890.9189
2020-06-040.91780.9178
2020-06-030.92330.9233
2020-06-020.92500.9250
2020-06-010.92110.9211
2020-05-290.90190.9019
2020-05-280.90430.9043
2020-05-270.90350.9035
2020-05-260.91090.9109
2020-05-250.90220.9022
2020-05-220.91250.9125
2020-05-210.92810.9281
2020-05-200.94170.9417
2020-05-190.94910.9491
2020-05-180.94170.9417
2020-05-150.94160.9416
2020-05-140.94230.9423
2020-05-130.95330.9533
2020-05-120.95390.9539
2020-05-110.95850.9585
2020-05-080.95610.9561
2020-05-070.94910.9491
2020-05-060.95460.9546
2020-04-300.94310.9431
2020-04-290.92390.9239
2020-04-280.92100.9210