富国中证央企创新驱动ETF联接C(007810)
2025-05-28
1.5084
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.5084 | 1.5084 |
| 2025-05-27 | 1.5089 | 1.5089 |
| 2025-05-26 | 1.5153 | 1.5153 |
| 2025-05-23 | 1.5127 | 1.5127 |
| 2025-05-22 | 1.5270 | 1.5270 |
| 2025-05-21 | 1.5312 | 1.5312 |
| 2025-05-20 | 1.5298 | 1.5298 |
| 2025-05-19 | 1.5268 | 1.5268 |
| 2025-05-16 | 1.5234 | 1.5234 |
| 2025-05-15 | 1.5297 | 1.5297 |
| 2025-05-14 | 1.5429 | 1.5429 |
| 2025-05-13 | 1.5358 | 1.5358 |
| 2025-05-12 | 1.5364 | 1.5364 |
| 2025-05-09 | 1.5188 | 1.5188 |
| 2025-05-08 | 1.5270 | 1.5270 |
| 2025-05-07 | 1.5220 | 1.5220 |
| 2025-05-06 | 1.5075 | 1.5075 |
| 2025-04-30 | 1.4888 | 1.4888 |
| 2025-04-29 | 1.4945 | 1.4945 |
| 2025-04-28 | 1.5009 | 1.5009 |
| 2025-04-25 | 1.5036 | 1.5036 |
| 2025-04-24 | 1.5017 | 1.5017 |
| 2025-04-23 | 1.5068 | 1.5068 |
| 2025-04-22 | 1.5084 | 1.5084 |
| 2025-04-21 | 1.5107 | 1.5107 |
| 2025-04-18 | 1.5103 | 1.5103 |
| 2025-04-17 | 1.5083 | 1.5083 |
| 2025-04-16 | 1.5096 | 1.5096 |
| 2025-04-15 | 1.5056 | 1.5056 |
| 2025-04-14 | 1.5091 | 1.5091 |
| 2025-04-11 | 1.5040 | 1.5040 |
| 2025-04-10 | 1.5095 | 1.5095 |
| 2025-04-09 | 1.5079 | 1.5079 |
| 2025-04-08 | 1.4815 | 1.4815 |
| 2025-04-07 | 1.4381 | 1.4381 |
| 2025-04-03 | 1.5397 | 1.5397 |
| 2025-04-02 | 1.5375 | 1.5375 |
| 2025-04-01 | 1.5419 | 1.5419 |
| 2025-03-31 | 1.5343 | 1.5343 |
| 2025-03-28 | 1.5481 | 1.5481 |
| 2025-03-27 | 1.5584 | 1.5584 |
| 2025-03-26 | 1.5655 | 1.5655 |
| 2025-03-25 | 1.5714 | 1.5714 |
| 2025-03-24 | 1.5655 | 1.5655 |
| 2025-03-21 | 1.5664 | 1.5664 |
| 2025-03-20 | 1.5722 | 1.5722 |
| 2025-03-19 | 1.5763 | 1.5763 |
| 2025-03-18 | 1.5874 | 1.5874 |
| 2025-03-17 | 1.5875 | 1.5875 |
| 2025-03-14 | 1.5879 | 1.5879 |
| 2025-03-13 | 1.5698 | 1.5698 |
| 2025-03-12 | 1.5725 | 1.5725 |
| 2025-03-11 | 1.5710 | 1.5710 |
| 2025-03-10 | 1.5656 | 1.5656 |
| 2025-03-07 | 1.5765 | 1.5765 |
| 2025-03-06 | 1.5807 | 1.5807 |
| 2025-03-05 | 1.5621 | 1.5621 |
| 2025-03-04 | 1.5539 | 1.5539 |
| 2025-03-03 | 1.5505 | 1.5505 |
| 2025-02-28 | 1.5486 | 1.5486 |
| 2025-02-27 | 1.5720 | 1.5720 |
| 2025-02-26 | 1.5825 | 1.5825 |
| 2025-02-25 | 1.5719 | 1.5719 |
| 2025-02-24 | 1.5947 | 1.5947 |
| 2025-02-21 | 1.5906 | 1.5906 |
| 2025-02-20 | 1.5624 | 1.5624 |
| 2025-02-19 | 1.5740 | 1.5740 |
| 2025-02-18 | 1.5663 | 1.5663 |
| 2025-02-17 | 1.5817 | 1.5817 |
| 2025-02-14 | 1.5755 | 1.5755 |
| 2025-02-13 | 1.5586 | 1.5586 |
| 2025-02-12 | 1.5659 | 1.5659 |
| 2025-02-11 | 1.5569 | 1.5569 |
| 2025-02-10 | 1.5612 | 1.5612 |
| 2025-02-07 | 1.5490 | 1.5490 |
| 2025-02-06 | 1.5359 | 1.5359 |
| 2025-02-05 | 1.5209 | 1.5209 |
| 2025-01-27 | 1.5302 | 1.5302 |
| 2025-01-24 | 1.5287 | 1.5287 |
| 2025-01-23 | 1.5135 | 1.5135 |
| 2025-01-22 | 1.5125 | 1.5125 |
| 2025-01-21 | 1.5159 | 1.5159 |
| 2025-01-20 | 1.5210 | 1.5210 |
| 2025-01-17 | 1.5253 | 1.5253 |
| 2025-01-16 | 1.5216 | 1.5216 |
| 2025-01-15 | 1.5143 | 1.5143 |
| 2025-01-14 | 1.5249 | 1.5249 |
| 2025-01-13 | 1.4918 | 1.4918 |
| 2025-01-10 | 1.4961 | 1.4961 |
| 2025-01-09 | 1.5140 | 1.5140 |
| 2025-01-08 | 1.5236 | 1.5236 |
| 2025-01-07 | 1.5268 | 1.5268 |
| 2025-01-06 | 1.5219 | 1.5219 |
| 2025-01-03 | 1.5304 | 1.5304 |
| 2025-01-02 | 1.5509 | 1.5509 |
| 2024-12-31 | 1.6020 | 1.6020 |
| 2024-12-30 | 1.6220 | 1.6220 |
| 2024-12-27 | 1.6176 | 1.6176 |
| 2024-12-26 | 1.6149 | 1.6149 |
| 2024-12-25 | 1.6183 | 1.6183 |
| 2024-12-24 | 1.6160 | 1.6160 |
| 2024-12-23 | 1.5991 | 1.5991 |
| 2024-12-20 | 1.5918 | 1.5918 |
| 2024-12-19 | 1.5996 | 1.5996 |
| 2024-12-18 | 1.5954 | 1.5954 |
| 2024-12-17 | 1.5806 | 1.5806 |
| 2024-12-16 | 1.5814 | 1.5814 |
| 2024-12-13 | 1.5828 | 1.5828 |
| 2024-12-12 | 1.6166 | 1.6166 |
| 2024-12-11 | 1.6101 | 1.6101 |
| 2024-12-10 | 1.6081 | 1.6081 |
| 2024-12-09 | 1.6028 | 1.6028 |
| 2024-12-06 | 1.6025 | 1.6025 |
| 2024-12-05 | 1.5873 | 1.5873 |
| 2024-12-04 | 1.5908 | 1.5908 |
| 2024-12-03 | 1.5911 | 1.5911 |
| 2024-12-02 | 1.5834 | 1.5834 |
