富国中证央企创新驱动ETF联接C(007810)
2026-06-25
1.7977
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.7977 | 1.7977 |
| 2026-06-24 | 1.7972 | 1.7972 |
| 2026-06-23 | 1.7959 | 1.7959 |
| 2026-06-22 | 1.8445 | 1.8445 |
| 2026-06-18 | 1.8035 | 1.8035 |
| 2026-06-17 | 1.8204 | 1.8204 |
| 2026-06-16 | 1.7951 | 1.7951 |
| 2026-06-15 | 1.7908 | 1.7908 |
| 2026-06-12 | 1.7629 | 1.7629 |
| 2026-06-11 | 1.7495 | 1.7495 |
| 2026-06-10 | 1.7479 | 1.7479 |
| 2026-06-09 | 1.7657 | 1.7657 |
| 2026-06-08 | 1.7462 | 1.7462 |
| 2026-06-05 | 1.7910 | 1.7910 |
| 2026-06-04 | 1.8018 | 1.8018 |
| 2026-06-03 | 1.8155 | 1.8155 |
| 2026-06-02 | 1.8118 | 1.8118 |
| 2026-06-01 | 1.8069 | 1.8069 |
| 2026-05-29 | 1.8167 | 1.8167 |
| 2026-05-28 | 1.8274 | 1.8274 |
| 2026-05-27 | 1.8185 | 1.8185 |
| 2026-05-26 | 1.8384 | 1.8384 |
| 2026-05-25 | 1.8475 | 1.8475 |
| 2026-05-22 | 1.8305 | 1.8305 |
| 2026-05-21 | 1.8134 | 1.8134 |
| 2026-05-20 | 1.8608 | 1.8608 |
| 2026-05-19 | 1.8741 | 1.8741 |
| 2026-05-18 | 1.8565 | 1.8565 |
| 2026-05-15 | 1.8542 | 1.8542 |
| 2026-05-14 | 1.8814 | 1.8814 |
| 2026-05-13 | 1.9237 | 1.9237 |
| 2026-05-12 | 1.8948 | 1.8948 |
| 2026-05-11 | 1.8988 | 1.8988 |
| 2026-05-08 | 1.8700 | 1.8700 |
| 2026-05-07 | 1.8661 | 1.8661 |
| 2026-05-06 | 1.8573 | 1.8573 |
| 2026-04-30 | 1.8399 | 1.8399 |
| 2026-04-29 | 1.8458 | 1.8458 |
| 2026-04-28 | 1.8329 | 1.8329 |
| 2026-04-27 | 1.8320 | 1.8320 |
| 2026-04-24 | 1.8359 | 1.8359 |
| 2026-04-23 | 1.8548 | 1.8548 |
| 2026-04-22 | 1.8464 | 1.8464 |
| 2026-04-21 | 1.8432 | 1.8432 |
| 2026-04-20 | 1.8416 | 1.8416 |
| 2026-04-17 | 1.8193 | 1.8193 |
| 2026-04-16 | 1.8207 | 1.8207 |
| 2026-04-15 | 1.8064 | 1.8064 |
| 2026-04-14 | 1.8155 | 1.8155 |
| 2026-04-13 | 1.8057 | 1.8057 |
| 2026-04-10 | 1.8085 | 1.8085 |
| 2026-04-09 | 1.7990 | 1.7990 |
| 2026-04-08 | 1.8003 | 1.8003 |
| 2026-04-07 | 1.7514 | 1.7514 |
| 2026-04-03 | 1.7453 | 1.7453 |
| 2026-04-02 | 1.7582 | 1.7582 |
| 2026-04-01 | 1.7747 | 1.7747 |
| 2026-03-31 | 1.7595 | 1.7595 |
| 2026-03-30 | 1.7760 | 1.7760 |
| 2026-03-27 | 1.7705 | 1.7705 |
| 2026-03-26 | 1.7656 | 1.7656 |
| 2026-03-25 | 1.7914 | 1.7914 |
| 2026-03-24 | 1.7648 | 1.7648 |
| 2026-03-23 | 1.7372 | 1.7372 |
| 2026-03-20 | 1.7920 | 1.7920 |
| 2026-03-19 | 1.8237 | 1.8237 |
| 2026-03-18 | 1.8518 | 1.8518 |
| 2026-03-17 | 1.8414 | 1.8414 |
| 2026-03-16 | 1.8745 | 1.8745 |
| 2026-03-13 | 1.9082 | 1.9082 |
| 2026-03-12 | 1.9323 | 1.9323 |
| 2026-03-11 | 1.9299 | 1.9299 |
| 2026-03-10 | 1.9171 | 1.9171 |
| 2026-03-09 | 1.9145 | 1.9145 |
| 2026-03-06 | 1.9167 | 1.9167 |
| 2026-03-05 | 1.9086 | 1.9086 |
| 2026-03-04 | 1.8902 | 1.8902 |
| 2026-03-03 | 1.8820 | 1.8820 |
| 2026-03-02 | 1.9138 | 1.9138 |
| 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 |
