近一月富国央企创新驱动ETF联接A基金净值查询
查询指定日期范围富国中证央企创新驱动ETF联接A007809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
富国中证央企创新驱动ETF联接A |
1.5652 |
-0.32% |
| 2024-04-17 |
富国中证央企创新驱动ETF联接A |
1.5703 |
2.00% |
| 2024-04-16 |
富国中证央企创新驱动ETF联接A |
1.5395 |
-1.05% |
| 2024-04-15 |
富国中证央企创新驱动ETF联接A |
1.5559 |
3.27% |
| 2024-04-12 |
富国中证央企创新驱动ETF联接A |
1.5066 |
-0.50% |
| 2024-04-11 |
富国中证央企创新驱动ETF联接A |
1.5141 |
1.09% |
| 2024-04-10 |
富国中证央企创新驱动ETF联接A |
1.4978 |
-0.66% |
| 2024-04-09 |
富国中证央企创新驱动ETF联接A |
1.5078 |
-0.84% |
| 2024-04-08 |
富国中证央企创新驱动ETF联接A |
1.5205 |
0.12% |
| 2024-04-03 |
富国中证央企创新驱动ETF联接A |
1.5187 |
-0.26% |
| 2024-04-02 |
富国中证央企创新驱动ETF联接A |
1.5227 |
-0.18% |
| 2024-04-01 |
富国中证央企创新驱动ETF联接A |
1.5255 |
0.90% |
| 2024-03-29 |
富国中证央企创新驱动ETF联接A |
1.5119 |
1.45% |
| 2024-03-28 |
富国中证央企创新驱动ETF联接A |
1.4903 |
1.03% |
| 2024-03-27 |
富国中证央企创新驱动ETF联接A |
1.4751 |
-1.19% |
| 2024-03-26 |
富国中证央企创新驱动ETF联接A |
1.4928 |
0.14% |
| 2024-03-25 |
富国中证央企创新驱动ETF联接A |
1.4907 |
-0.40% |
| 2024-03-22 |
富国中证央企创新驱动ETF联接A |
1.4967 |
-0.90% |
| 2024-03-21 |
富国中证央企创新驱动ETF联接A |
1.5103 |
0.06% |
| 2024-03-20 |
富国中证央企创新驱动ETF联接A |
1.5094 |
0.61% |
| 2024-03-19 |
富国中证央企创新驱动ETF联接A |
1.5002 |
-0.87% |
