富国中证央企创新驱动ETF联接C(007810)
2026-09-30
1.6954
0.5993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6954 | 1.6954 |
| 2026-09-29 | 1.6853 | 1.6853 |
| 2026-09-28 | 1.6813 | 1.6813 |
| 2026-09-24 | 1.6993 | 1.6993 |
| 2026-09-23 | 1.7137 | 1.7137 |
| 2026-09-22 | 1.7261 | 1.7261 |
| 2026-09-21 | 1.7326 | 1.7326 |
| 2026-09-18 | 1.7194 | 1.7194 |
| 2026-09-17 | 1.7045 | 1.7045 |
| 2026-09-16 | 1.7074 | 1.7074 |
| 2026-09-15 | 1.7034 | 1.7034 |
| 2026-09-14 | 1.7144 | 1.7144 |
| 2026-09-11 | 1.7254 | 1.7254 |
| 2026-09-10 | 1.7392 | 1.7392 |
| 2026-09-09 | 1.7415 | 1.7415 |
| 2026-09-08 | 1.7308 | 1.7308 |
| 2026-09-07 | 1.7243 | 1.7243 |
| 2026-09-04 | 1.7221 | 1.7221 |
| 2026-09-03 | 1.7207 | 1.7207 |
| 2026-09-02 | 1.7214 | 1.7214 |
| 2026-09-01 | 1.7393 | 1.7393 |
| 2026-08-31 | 1.7407 | 1.7407 |
| 2026-08-28 | 1.7365 | 1.7365 |
| 2026-08-27 | 1.7341 | 1.7341 |
| 2026-08-26 | 1.7206 | 1.7206 |
| 2026-08-25 | 1.7109 | 1.7109 |
| 2026-08-24 | 1.7046 | 1.7046 |
| 2026-08-21 | 1.7128 | 1.7128 |
| 2026-08-20 | 1.7085 | 1.7085 |
| 2026-08-19 | 1.7142 | 1.7142 |
| 2026-08-18 | 1.7464 | 1.7464 |
| 2026-08-17 | 1.7487 | 1.7487 |
| 2026-08-14 | 1.7292 | 1.7292 |
| 2026-08-13 | 1.7288 | 1.7288 |
| 2026-08-12 | 1.7441 | 1.7441 |
| 2026-08-11 | 1.7418 | 1.7418 |
| 2026-08-10 | 1.7527 | 1.7527 |
| 2026-08-07 | 1.7459 | 1.7459 |
| 2026-08-06 | 1.7361 | 1.7361 |
| 2026-08-05 | 1.7387 | 1.7387 |
| 2026-08-04 | 1.7353 | 1.7353 |
| 2026-08-03 | 1.7336 | 1.7336 |
| 2026-07-31 | 1.7236 | 1.7236 |
| 2026-07-30 | 1.7153 | 1.7153 |
| 2026-07-29 | 1.7187 | 1.7187 |
| 2026-07-28 | 1.7072 | 1.7072 |
| 2026-07-27 | 1.7310 | 1.7310 |
| 2026-07-24 | 1.7148 | 1.7148 |
| 2026-07-23 | 1.7457 | 1.7457 |
| 2026-07-22 | 1.7320 | 1.7320 |
| 2026-07-21 | 1.7257 | 1.7257 |
| 2026-07-20 | 1.7056 | 1.7056 |
| 2026-07-17 | 1.6716 | 1.6716 |
| 2026-07-16 | 1.6976 | 1.6976 |
| 2026-07-15 | 1.7232 | 1.7232 |
| 2026-07-14 | 1.7343 | 1.7343 |
| 2026-07-13 | 1.7154 | 1.7154 |
| 2026-07-10 | 1.7573 | 1.7573 |
| 2026-07-09 | 1.7602 | 1.7602 |
| 2026-07-08 | 1.7383 | 1.7383 |
| 2026-07-07 | 1.7505 | 1.7505 |
| 2026-07-06 | 1.7724 | 1.7724 |
| 2026-07-03 | 1.7725 | 1.7725 |
| 2026-07-02 | 1.7576 | 1.7576 |
| 2026-07-01 | 1.7861 | 1.7861 |
| 2026-06-30 | 1.7813 | 1.7813 |
| 2026-06-29 | 1.7690 | 1.7690 |
| 2026-06-26 | 1.7564 | 1.7564 |
| 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 |
