富国中证央企创新驱动ETF(159974)
2025-12-29
1.7489
-0.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.6866 | 1.6866 |
| 2025-09-26 | 1.6740 | 1.6740 |
| 2025-09-25 | 1.6781 | 1.6781 |
| 2025-09-24 | 1.6803 | 1.6803 |
| 2025-09-23 | 1.6735 | 1.6735 |
| 2025-09-22 | 1.6789 | 1.6789 |
| 2025-09-19 | 1.6802 | 1.6802 |
| 2025-09-18 | 1.6770 | 1.6770 |
| 2025-09-17 | 1.6944 | 1.6944 |
| 2025-09-16 | 1.6877 | 1.6877 |
| 2025-09-15 | 1.6963 | 1.6963 |
| 2025-09-12 | 1.6999 | 1.6999 |
| 2025-09-11 | 1.7043 | 1.7043 |
| 2025-09-10 | 1.6805 | 1.6805 |
| 2025-09-09 | 1.6782 | 1.6782 |
| 2025-09-08 | 1.6913 | 1.6913 |
| 2025-09-05 | 1.6796 | 1.6796 |
| 2025-09-04 | 1.6630 | 1.6630 |
| 2025-09-03 | 1.6831 | 1.6831 |
| 2025-09-02 | 1.7069 | 1.7069 |
| 2025-09-01 | 1.7218 | 1.7218 |
| 2025-08-29 | 1.7248 | 1.7248 |
| 2025-08-28 | 1.7297 | 1.7297 |
| 2025-08-27 | 1.7115 | 1.7115 |
| 2025-08-26 | 1.7410 | 1.7410 |
| 2025-08-25 | 1.7445 | 1.7445 |
| 2025-08-22 | 1.7165 | 1.7165 |
| 2025-08-21 | 1.6972 | 1.6972 |
| 2025-08-20 | 1.6906 | 1.6906 |
| 2025-08-19 | 1.6817 | 1.6817 |
| 2025-08-18 | 1.6875 | 1.6875 |
| 2025-08-15 | 1.6791 | 1.6791 |
| 2025-08-14 | 1.6706 | 1.6706 |
| 2025-08-13 | 1.6837 | 1.6837 |
| 2025-08-12 | 1.6789 | 1.6789 |
| 2025-08-11 | 1.6754 | 1.6754 |
| 2025-08-08 | 1.6788 | 1.6788 |
| 2025-08-07 | 1.6709 | 1.6709 |
| 2025-08-06 | 1.6729 | 1.6729 |
| 2025-08-05 | 1.6588 | 1.6588 |
| 2025-08-04 | 1.6479 | 1.6479 |
| 2025-08-01 | 1.6432 | 1.6432 |
| 2025-07-31 | 1.6542 | 1.6542 |
| 2025-07-30 | 1.6785 | 1.6785 |
| 2025-07-29 | 1.6840 | 1.6840 |
| 2025-07-28 | 1.6773 | 1.6773 |
| 2025-07-25 | 1.6811 | 1.6811 |
| 2025-07-24 | 1.7005 | 1.7005 |
| 2025-07-23 | 1.6871 | 1.6871 |
| 2025-07-22 | 1.6971 | 1.6971 |
| 2025-07-21 | 1.6628 | 1.6628 |
| 2025-07-18 | 1.6222 | 1.6222 |
| 2025-07-17 | 1.6130 | 1.6130 |
| 2025-07-16 | 1.6049 | 1.6049 |
| 2025-07-15 | 1.6105 | 1.6105 |
| 2025-07-14 | 1.6139 | 1.6139 |
| 2025-07-11 | 1.6073 | 1.6073 |
| 2025-07-10 | 1.6008 | 1.6008 |
| 2025-07-09 | 1.5955 | 1.5955 |
| 2025-07-08 | 1.5981 | 1.5981 |
| 2025-07-07 | 1.5910 | 1.5910 |
