富国中证央企创新驱动ETF联接C(007810)
2026-02-27
1.8803
0.5616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8803 | 1.8803 |
| 2026-02-26 | 1.8698 | 1.8698 |
| 2026-02-25 | 1.8521 | 1.8521 |
| 2026-02-24 | 1.8444 | 1.8444 |
| 2026-02-13 | 1.7964 | 1.7964 |
| 2026-02-12 | 1.8264 | 1.8264 |
| 2026-02-11 | 1.8067 | 1.8067 |
| 2026-02-10 | 1.8021 | 1.8021 |
| 2026-02-09 | 1.7949 | 1.7949 |
| 2026-02-06 | 1.7759 | 1.7759 |
| 2026-02-05 | 1.7787 | 1.7787 |
| 2026-02-04 | 1.8002 | 1.8002 |
| 2026-02-03 | 1.7830 | 1.7830 |
| 2026-02-02 | 1.7546 | 1.7546 |
| 2026-01-30 | 1.8017 | 1.8017 |
| 2026-01-29 | 1.8252 | 1.8252 |
| 2026-01-28 | 1.8256 | 1.8256 |
| 2026-01-27 | 1.8086 | 1.8086 |
| 2026-01-26 | 1.8232 | 1.8232 |
| 2026-01-23 | 1.8225 | 1.8225 |
| 2026-01-22 | 1.8173 | 1.8173 |
| 2026-01-21 | 1.8045 | 1.8045 |
| 2026-01-20 | 1.8035 | 1.8035 |
| 2026-01-19 | 1.7969 | 1.7969 |
| 2026-01-16 | 1.7716 | 1.7716 |
| 2026-01-15 | 1.7798 | 1.7798 |
| 2026-01-14 | 1.7896 | 1.7896 |
| 2026-01-13 | 1.7952 | 1.7952 |
| 2026-01-12 | 1.8089 | 1.8089 |
| 2026-01-09 | 1.7834 | 1.7834 |
| 2026-01-08 | 1.7660 | 1.7660 |
| 2026-01-07 | 1.7520 | 1.7520 |
| 2026-01-06 | 1.7525 | 1.7525 |
| 2026-01-05 | 1.7241 | 1.7241 |
| 2025-12-31 | 1.7044 | 1.7044 |
| 2025-12-30 | 1.6973 | 1.6973 |
| 2025-12-29 | 1.7012 | 1.7012 |
| 2025-12-26 | 1.7063 | 1.7063 |
| 2025-12-25 | 1.6992 | 1.6992 |
| 2025-12-24 | 1.6929 | 1.6929 |
| 2025-12-23 | 1.6823 | 1.6823 |
| 2025-12-22 | 1.6822 | 1.6822 |
| 2025-12-19 | 1.6755 | 1.6755 |
| 2025-12-18 | 1.6641 | 1.6641 |
| 2025-12-17 | 1.6626 | 1.6626 |
| 2025-12-16 | 1.6462 | 1.6462 |
| 2025-12-15 | 1.6626 | 1.6626 |
| 2025-12-12 | 1.6699 | 1.6699 |
| 2025-12-11 | 1.6533 | 1.6533 |
| 2025-12-10 | 1.6652 | 1.6652 |
| 2025-12-09 | 1.6599 | 1.6599 |
| 2025-12-08 | 1.6761 | 1.6761 |
| 2025-12-05 | 1.6742 | 1.6742 |
| 2025-12-04 | 1.6590 | 1.6590 |
| 2025-12-03 | 1.6596 | 1.6596 |
| 2025-12-02 | 1.6616 | 1.6616 |
| 2025-12-01 | 1.6639 | 1.6639 |
| 2025-11-28 | 1.6519 | 1.6519 |
| 2025-11-27 | 1.6425 | 1.6425 |
| 2025-11-26 | 1.6470 | 1.6470 |
| 2025-11-25 | 1.6542 | 1.6542 |
| 2025-11-24 | 1.6473 | 1.6473 |
| 2025-11-21 | 1.6401 | 1.6401 |
| 2025-11-20 | 1.6769 | 1.6769 |
| 2025-11-19 | 1.6830 | 1.6830 |
| 2025-11-18 | 1.6790 | 1.6790 |
| 2025-11-17 | 1.6961 | 1.6961 |
| 2025-11-14 | 1.7074 | 1.7074 |
| 2025-11-13 | 1.7298 | 1.7298 |
| 2025-11-12 | 1.7187 | 1.7187 |
| 2025-11-11 | 1.7255 | 1.7255 |
| 2025-11-10 | 1.7313 | 1.7313 |
| 2025-11-07 | 1.7258 | 1.7258 |
| 2025-11-06 | 1.7291 | 1.7291 |
| 2025-11-05 | 1.7035 | 1.7035 |
| 2025-11-04 | 1.6954 | 1.6954 |
| 2025-11-03 | 1.7062 | 1.7062 |
| 2025-10-31 | 1.6948 | 1.6948 |
| 2025-10-30 | 1.7222 | 1.7222 |
| 2025-10-29 | 1.7286 | 1.7286 |
| 2025-10-28 | 1.7079 | 1.7079 |
| 2025-10-27 | 1.7188 | 1.7188 |
| 2025-10-24 | 1.6936 | 1.6936 |
| 2025-10-23 | 1.6852 | 1.6852 |
| 2025-10-22 | 1.6808 | 1.6808 |
| 2025-10-21 | 1.6810 | 1.6810 |
| 2025-10-20 | 1.6563 | 1.6563 |
| 2025-10-17 | 1.6546 | 1.6546 |
| 2025-10-16 | 1.6891 | 1.6891 |
| 2025-10-15 | 1.6919 | 1.6919 |
| 2025-10-14 | 1.6812 | 1.6812 |
| 2025-10-13 | 1.6893 | 1.6893 |
| 2025-10-10 | 1.6938 | 1.6938 |
| 2025-10-09 | 1.6994 | 1.6994 |
| 2025-09-30 | 1.6545 | 1.6545 |
| 2025-09-29 | 1.6454 | 1.6454 |
| 2025-09-26 | 1.6339 | 1.6339 |
| 2025-09-25 | 1.6377 | 1.6377 |
| 2025-09-24 | 1.6398 | 1.6398 |
| 2025-09-23 | 1.6335 | 1.6335 |
| 2025-09-22 | 1.6386 | 1.6386 |
| 2025-09-19 | 1.6399 | 1.6399 |
| 2025-09-18 | 1.6370 | 1.6370 |
| 2025-09-17 | 1.6532 | 1.6532 |
| 2025-09-16 | 1.6471 | 1.6471 |
| 2025-09-15 | 1.6550 | 1.6550 |
| 2025-09-12 | 1.6585 | 1.6585 |
| 2025-09-11 | 1.6626 | 1.6626 |
| 2025-09-10 | 1.6406 | 1.6406 |
| 2025-09-09 | 1.6385 | 1.6385 |
| 2025-09-08 | 1.6508 | 1.6508 |
| 2025-09-05 | 1.6401 | 1.6401 |
| 2025-09-04 | 1.6247 | 1.6247 |
| 2025-09-03 | 1.6438 | 1.6438 |
| 2025-09-02 | 1.6664 | 1.6664 |
