近一月富国中证央企创新驱动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 |
| 2025-12-17 |
富国中证央企创新驱动ETF联接A |
1.7032 |
0.99% |
| 2025-12-16 |
富国中证央企创新驱动ETF联接A |
1.6865 |
-0.98% |
| 2025-12-15 |
富国中证央企创新驱动ETF联接A |
1.7032 |
-0.43% |
| 2025-12-12 |
富国中证央企创新驱动ETF联接A |
1.7106 |
1.00% |
| 2025-12-11 |
富国中证央企创新驱动ETF联接A |
1.6936 |
-0.72% |
| 2025-12-10 |
富国中证央企创新驱动ETF联接A |
1.7058 |
0.32% |
| 2025-12-09 |
富国中证央企创新驱动ETF联接A |
1.7003 |
-0.97% |
| 2025-12-08 |
富国中证央企创新驱动ETF联接A |
1.7169 |
0.12% |
| 2025-12-05 |
富国中证央企创新驱动ETF联接A |
1.7148 |
0.91% |
| 2025-12-04 |
富国中证央企创新驱动ETF联接A |
1.6993 |
-0.04% |
| 2025-12-03 |
富国中证央企创新驱动ETF联接A |
1.6999 |
-0.12% |
| 2025-12-02 |
富国中证央企创新驱动ETF联接A |
1.7019 |
-0.13% |
| 2025-12-01 |
富国中证央企创新驱动ETF联接A |
1.7042 |
0.73% |
| 2025-11-28 |
富国中证央企创新驱动ETF联接A |
1.6919 |
0.57% |
| 2025-11-27 |
富国中证央企创新驱动ETF联接A |
1.6823 |
-0.27% |
| 2025-11-26 |
富国中证央企创新驱动ETF联接A |
1.6868 |
-0.44% |
| 2025-11-25 |
富国中证央企创新驱动ETF联接A |
1.6943 |
0.42% |
| 2025-11-24 |
富国中证央企创新驱动ETF联接A |
1.6872 |
0.45% |
| 2025-11-21 |
富国中证央企创新驱动ETF联接A |
1.6797 |
-2.19% |
| 2025-11-20 |
富国中证央企创新驱动ETF联接A |
1.7173 |
-0.37% |
| 2025-11-19 |
富国中证央企创新驱动ETF联接A |
1.7236 |
0.24% |
