富国中证央企创新驱动ETF联接C(007810)
2026-01-07
1.7520
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.6806 | 1.6806 |
| 2025-08-29 | 1.6835 | 1.6835 |
| 2025-08-28 | 1.6880 | 1.6880 |
| 2025-08-27 | 1.6714 | 1.6714 |
| 2025-08-26 | 1.6989 | 1.6989 |
| 2025-08-25 | 1.7022 | 1.7022 |
| 2025-08-22 | 1.6757 | 1.6757 |
| 2025-08-21 | 1.6578 | 1.6578 |
| 2025-08-20 | 1.6517 | 1.6517 |
| 2025-08-19 | 1.6433 | 1.6433 |
| 2025-08-18 | 1.6488 | 1.6488 |
| 2025-08-15 | 1.6410 | 1.6410 |
| 2025-08-14 | 1.6331 | 1.6331 |
| 2025-08-13 | 1.6452 | 1.6452 |
| 2025-08-12 | 1.6407 | 1.6407 |
| 2025-08-11 | 1.6375 | 1.6375 |
| 2025-08-08 | 1.6407 | 1.6407 |
| 2025-08-07 | 1.6334 | 1.6334 |
| 2025-08-06 | 1.6353 | 1.6353 |
| 2025-08-05 | 1.6222 | 1.6222 |
| 2025-08-04 | 1.6120 | 1.6120 |
| 2025-08-01 | 1.6077 | 1.6077 |
| 2025-07-31 | 1.6179 | 1.6179 |
| 2025-07-30 | 1.6406 | 1.6406 |
| 2025-07-29 | 1.6458 | 1.6458 |
| 2025-07-28 | 1.6396 | 1.6396 |
| 2025-07-25 | 1.6431 | 1.6431 |
| 2025-07-24 | 1.6610 | 1.6610 |
| 2025-07-23 | 1.6485 | 1.6485 |
| 2025-07-22 | 1.6578 | 1.6578 |
| 2025-07-21 | 1.6260 | 1.6260 |
| 2025-07-18 | 1.5883 | 1.5883 |
| 2025-07-17 | 1.5798 | 1.5798 |
| 2025-07-16 | 1.5722 | 1.5722 |
| 2025-07-15 | 1.5775 | 1.5775 |
| 2025-07-14 | 1.5807 | 1.5807 |
