富国中证央企创新驱动ETF(159974)
2026-03-27
1.8259
0.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.8259 | 1.8259 |
| 2026-03-26 | 1.8206 | 1.8206 |
| 2026-03-25 | 1.8486 | 1.8486 |
| 2026-03-24 | 1.8197 | 1.8197 |
| 2026-03-23 | 1.7898 | 1.7898 |
| 2026-03-20 | 1.8490 | 1.8490 |
| 2026-03-19 | 1.8835 | 1.8835 |
| 2026-03-18 | 1.9140 | 1.9140 |
| 2026-03-17 | 1.9027 | 1.9027 |
| 2026-03-16 | 1.9388 | 1.9388 |
| 2026-03-13 | 1.9755 | 1.9755 |
| 2026-03-12 | 2.0017 | 2.0017 |
| 2026-03-11 | 1.9990 | 1.9990 |
| 2026-03-10 | 1.9851 | 1.9851 |
| 2026-03-09 | 1.9822 | 1.9822 |
| 2026-03-06 | 1.9847 | 1.9847 |
| 2026-03-05 | 1.9758 | 1.9758 |
| 2026-03-04 | 1.9557 | 1.9557 |
| 2026-03-03 | 1.9467 | 1.9467 |
| 2026-03-02 | 1.9813 | 1.9813 |
| 2026-02-27 | 1.9448 | 1.9448 |
| 2026-02-26 | 1.9333 | 1.9333 |
| 2026-02-25 | 1.9140 | 1.9140 |
| 2026-02-24 | 1.9055 | 1.9055 |
| 2026-02-13 | 1.8532 | 1.8532 |
| 2026-02-12 | 1.8857 | 1.8857 |
| 2026-02-11 | 1.8643 | 1.8643 |
| 2026-02-10 | 1.8593 | 1.8593 |
| 2026-02-09 | 1.8514 | 1.8514 |
| 2026-02-06 | 1.8307 | 1.8307 |
| 2026-02-05 | 1.8337 | 1.8337 |
| 2026-02-04 | 1.8570 | 1.8570 |
| 2026-02-03 | 1.8384 | 1.8384 |
| 2026-02-02 | 1.8076 | 1.8076 |
| 2026-01-30 | 1.8584 | 1.8584 |
| 2026-01-29 | 1.8840 | 1.8840 |
| 2026-01-28 | 1.8845 | 1.8845 |
| 2026-01-27 | 1.8659 | 1.8659 |
| 2026-01-26 | 1.8818 | 1.8818 |
| 2026-01-23 | 1.8809 | 1.8809 |
| 2026-01-22 | 1.8753 | 1.8753 |
| 2026-01-21 | 1.8614 | 1.8614 |
| 2026-01-20 | 1.8602 | 1.8602 |
| 2026-01-19 | 1.8530 | 1.8530 |
| 2026-01-16 | 1.8254 | 1.8254 |
| 2026-01-15 | 1.8344 | 1.8344 |
| 2026-01-14 | 1.8450 | 1.8450 |
| 2026-01-13 | 1.8511 | 1.8511 |
| 2026-01-12 | 1.8659 | 1.8659 |
| 2026-01-09 | 1.8382 | 1.8382 |
| 2026-01-08 | 1.8193 | 1.8193 |
| 2026-01-07 | 1.8041 | 1.8041 |
| 2026-01-06 | 1.8046 | 1.8046 |
| 2026-01-05 | 1.7739 | 1.7739 |
| 2025-12-31 | 1.7525 | 1.7525 |
| 2025-12-30 | 1.7448 | 1.7448 |
| 2025-12-29 | 1.7489 | 1.7489 |
| 2025-12-26 | 1.7543 | 1.7543 |
| 2025-12-25 | 1.7466 | 1.7466 |
| 2025-12-24 | 1.7398 | 1.7398 |
| 2025-12-23 | 1.7283 | 1.7283 |
| 2025-12-22 | 1.7282 | 1.7282 |
| 2025-12-19 | 1.7208 | 1.7208 |
| 2025-12-18 | 1.7085 | 1.7085 |
| 2025-12-17 | 1.7068 | 1.7068 |
| 2025-12-16 | 1.6891 | 1.6891 |
| 2025-12-15 | 1.7068 | 1.7068 |
| 2025-12-12 | 1.7146 | 1.7146 |
| 2025-12-11 | 1.6967 | 1.6967 |
| 2025-12-10 | 1.7095 | 1.7095 |
| 2025-12-09 | 1.7037 | 1.7037 |
| 2025-12-08 | 1.7212 | 1.7212 |
| 2025-12-05 | 1.7190 | 1.7190 |
| 2025-12-04 | 1.7026 | 1.7026 |
| 2025-12-03 | 1.7032 | 1.7032 |
| 2025-12-02 | 1.7053 | 1.7053 |
| 2025-12-01 | 1.7078 | 1.7078 |
| 2025-11-28 | 1.6947 | 1.6947 |
| 2025-11-27 | 1.6846 | 1.6846 |
| 2025-11-26 | 1.6894 | 1.6894 |
| 2025-11-25 | 1.6972 | 1.6972 |
| 2025-11-24 | 1.6897 | 1.6897 |
| 2025-11-21 | 1.6818 | 1.6818 |
| 2025-11-20 | 1.7216 | 1.7216 |
| 2025-11-19 | 1.7282 | 1.7282 |
| 2025-11-18 | 1.7238 | 1.7238 |
| 2025-11-17 | 1.7421 | 1.7421 |
| 2025-11-14 | 1.7542 | 1.7542 |
| 2025-11-13 | 1.7784 | 1.7784 |
| 2025-11-12 | 1.7663 | 1.7663 |
| 2025-11-11 | 1.7737 | 1.7737 |
| 2025-11-10 | 1.7799 | 1.7799 |
| 2025-11-07 | 1.7739 | 1.7739 |
| 2025-11-06 | 1.7774 | 1.7774 |
| 2025-11-05 | 1.7497 | 1.7497 |
| 2025-11-04 | 1.7409 | 1.7409 |
| 2025-11-03 | 1.7527 | 1.7527 |
| 2025-10-31 | 1.7402 | 1.7402 |
| 2025-10-30 | 1.7701 | 1.7701 |
| 2025-10-29 | 1.7769 | 1.7769 |
| 2025-10-28 | 1.7546 | 1.7546 |
| 2025-10-27 | 1.7662 | 1.7662 |
| 2025-10-24 | 1.7391 | 1.7391 |
| 2025-10-23 | 1.7300 | 1.7300 |
| 2025-10-22 | 1.7253 | 1.7253 |
| 2025-10-21 | 1.7255 | 1.7255 |
| 2025-10-20 | 1.6989 | 1.6989 |
| 2025-10-17 | 1.6969 | 1.6969 |
| 2025-10-16 | 1.7343 | 1.7343 |
| 2025-10-15 | 1.7373 | 1.7373 |
| 2025-10-14 | 1.7256 | 1.7256 |
| 2025-10-13 | 1.7344 | 1.7344 |
| 2025-10-10 | 1.7392 | 1.7392 |
| 2025-10-09 | 1.7453 | 1.7453 |
| 2025-09-30 | 1.6965 | 1.6965 |
