近一年富国央企创新驱动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 |
2024-04-30 |
富国中证央企创新驱动ETF联接A |
1.5163 |
-1.12% |
2024-04-29 |
富国中证央企创新驱动ETF联接A |
1.5334 |
-0.44% |
2024-04-26 |
富国中证央企创新驱动ETF联接A |
1.5402 |
0.56% |
2024-04-25 |
富国中证央企创新驱动ETF联接A |
1.5316 |
-0.23% |
2024-04-24 |
富国中证央企创新驱动ETF联接A |
1.5351 |
0.99% |
2024-04-23 |
富国中证央企创新驱动ETF联接A |
1.5201 |
-1.93% |
2024-04-22 |
富国中证央企创新驱动ETF联接A |
1.5500 |
-1.18% |
2024-04-19 |
富国中证央企创新驱动ETF联接A |
1.5685 |
0.21% |
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% |
2024-03-18 |
富国中证央企创新驱动ETF联接A |
1.5133 |
1.58% |
2024-03-15 |
富国中证央企创新驱动ETF联接A |
1.4897 |
0.22% |
2024-03-14 |
富国中证央企创新驱动ETF联接A |
1.4864 |
-0.05% |
2024-03-13 |
富国中证央企创新驱动ETF联接A |
1.4871 |
-0.15% |
2024-03-12 |
富国中证央企创新驱动ETF联接A |
1.4893 |
-1.46% |
2024-03-11 |
富国中证央企创新驱动ETF联接A |
1.5114 |
0.01% |
2024-03-08 |
富国中证央企创新驱动ETF联接A |
1.5112 |
1.00% |
2024-03-07 |
富国中证央企创新驱动ETF联接A |
1.4963 |
-0.41% |
2024-03-06 |
富国中证央企创新驱动ETF联接A |
1.5025 |
-0.25% |
2024-03-05 |
富国中证央企创新驱动ETF联接A |
1.5063 |
0.84% |
2024-03-04 |
富国中证央企创新驱动ETF联接A |
1.4937 |
0.52% |
2024-03-01 |
富国中证央企创新驱动ETF联接A |
1.4860 |
0.64% |
2024-02-29 |
富国中证央企创新驱动ETF联接A |
1.4765 |
2.05% |
2024-02-28 |
富国中证央企创新驱动ETF联接A |
1.4468 |
-1.46% |
2024-02-27 |
富国中证央企创新驱动ETF联接A |
1.4683 |
1.39% |
2024-02-26 |
富国中证央企创新驱动ETF联接A |
1.4481 |
-0.73% |
2024-02-23 |
富国中证央企创新驱动ETF联接A |
1.4587 |
0.12% |
2024-02-22 |
富国中证央企创新驱动ETF联接A |
1.4569 |
1.37% |
2024-02-21 |
富国中证央企创新驱动ETF联接A |
1.4372 |
0.57% |
2024-02-20 |
富国中证央企创新驱动ETF联接A |
1.4291 |
0.04% |
2024-02-19 |
富国中证央企创新驱动ETF联接A |
1.4285 |
1.61% |
2024-02-08 |
富国中证央企创新驱动ETF联接A |
1.4059 |
0.66% |
2024-02-07 |
富国中证央企创新驱动ETF联接A |
1.3967 |
2.12% |
2024-02-06 |
富国中证央企创新驱动ETF联接A |
1.3677 |
3.11% |
2024-02-05 |
富国中证央企创新驱动ETF联接A |
1.3264 |
-0.90% |
2024-02-02 |
富国中证央企创新驱动ETF联接A |
1.3385 |
-0.81% |
2024-02-01 |
富国中证央企创新驱动ETF联接A |
1.3494 |
-1.13% |
2024-01-31 |
富国中证央企创新驱动ETF联接A |
1.3648 |
-1.29% |
2024-01-30 |
富国中证央企创新驱动ETF联接A |
1.3826 |
-0.80% |
2024-01-29 |
富国中证央企创新驱动ETF联接A |
1.3938 |
-0.10% |
2024-01-26 |
富国中证央企创新驱动ETF联接A |
1.3952 |
0.19% |
2024-01-25 |
富国中证央企创新驱动ETF联接A |
1.3926 |
4.71% |
2024-01-24 |
富国中证央企创新驱动ETF联接A |
1.3299 |
2.94% |
2024-01-23 |
富国中证央企创新驱动ETF联接A |
1.2919 |
0.57% |
2024-01-22 |
富国中证央企创新驱动ETF联接A |
1.2846 |
-2.41% |
2024-01-19 |
富国中证央企创新驱动ETF联接A |
1.3163 |
-0.51% |
2024-01-18 |
富国中证央企创新驱动ETF联接A |
1.3230 |
0.23% |
2024-01-17 |
富国中证央企创新驱动ETF联接A |
1.3200 |
-1.70% |
2024-01-16 |
富国中证央企创新驱动ETF联接A |
1.3428 |
0.19% |
2024-01-15 |
富国中证央企创新驱动ETF联接A |
1.3402 |
0.40% |
2024-01-12 |
富国中证央企创新驱动ETF联接A |
1.3349 |
0.03% |
2024-01-11 |
富国中证央企创新驱动ETF联接A |
1.3345 |
0.14% |
2024-01-10 |
富国中证央企创新驱动ETF联接A |
1.3326 |
-0.99% |
2024-01-09 |
富国中证央企创新驱动ETF联接A |
1.3459 |
-0.29% |
2024-01-08 |
富国中证央企创新驱动ETF联接A |
1.3498 |
-1.34% |
2024-01-05 |
富国中证央企创新驱动ETF联接A |
1.3681 |
-0.70% |
2024-01-04 |
富国中证央企创新驱动ETF联接A |
1.3777 |
-0.51% |
2024-01-03 |
富国中证央企创新驱动ETF联接A |
1.3847 |
0.22% |
2024-01-02 |
富国中证央企创新驱动ETF联接A |
1.3817 |
-0.23% |
2023-12-29 |
富国中证央企创新驱动ETF联接A |
1.3849 |
0.77% |
2023-12-28 |
富国中证央企创新驱动ETF联接A |
1.3743 |
0.93% |
2023-12-27 |
富国中证央企创新驱动ETF联接A |
1.3616 |
0.86% |
2023-12-26 |
富国中证央企创新驱动ETF联接A |
1.3500 |
-0.60% |
2023-12-25 |
富国中证央企创新驱动ETF联接A |
1.3581 |
0.25% |
2023-12-22 |
富国中证央企创新驱动ETF联接A |
1.3547 |
0.36% |
2023-12-21 |
富国中证央企创新驱动ETF联接A |
1.3499 |
0.57% |
2023-12-20 |
富国中证央企创新驱动ETF联接A |
1.3422 |
-1.02% |
2023-12-19 |
富国中证央企创新驱动ETF联接A |
1.3561 |
0.06% |
2023-12-18 |
富国中证央企创新驱动ETF联接A |
1.3553 |
-0.63% |
2023-12-15 |
富国中证央企创新驱动ETF联接A |
1.3639 |
-0.46% |
2023-12-14 |
富国中证央企创新驱动ETF联接A |
1.3702 |
-0.36% |
2023-12-13 |
富国中证央企创新驱动ETF联接A |
1.3751 |
-1.10% |
2023-12-12 |
富国中证央企创新驱动ETF联接A |
1.3904 |
0.34% |
2023-12-11 |
富国中证央企创新驱动ETF联接A |
1.3857 |
1.18% |
2023-12-08 |
富国中证央企创新驱动ETF联接A |
1.3695 |
0.04% |
2023-12-07 |
富国中证央企创新驱动ETF联接A |
1.3689 |
-0.21% |
2023-12-06 |
富国中证央企创新驱动ETF联接A |
1.3718 |
-0.36% |
2023-12-05 |
富国中证央企创新驱动ETF联接A |
1.3767 |
-1.79% |
2023-12-04 |
富国中证央企创新驱动ETF联接A |
1.4018 |
0.01% |
2023-12-01 |
富国中证央企创新驱动ETF联接A |
1.4016 |
0.47% |
2023-11-30 |
富国中证央企创新驱动ETF联接A |
1.3951 |
0.26% |
2023-11-29 |
富国中证央企创新驱动ETF联接A |
1.3915 |
-0.93% |
2023-11-28 |
富国中证央企创新驱动ETF联接A |
1.4045 |
0.49% |
2023-11-27 |
富国中证央企创新驱动ETF联接A |
1.3976 |
0.01% |
2023-11-24 |
富国中证央企创新驱动ETF联接A |
1.3974 |
-0.60% |
2023-11-23 |
富国中证央企创新驱动ETF联接A |
1.4058 |
0.82% |
2023-11-22 |
富国中证央企创新驱动ETF联接A |
1.3944 |
-0.85% |
2023-11-20 |
富国中证央企创新驱动ETF联接A |
1.4115 |
0.56% |
2023-11-17 |
富国中证央企创新驱动ETF联接A |
1.4037 |
-0.18% |
2023-11-16 |
富国中证央企创新驱动ETF联接A |
1.4063 |
-0.99% |
2023-11-15 |
富国中证央企创新驱动ETF联接A |
1.4203 |
0.67% |
2023-11-14 |
富国中证央企创新驱动ETF联接A |
1.4109 |
0.11% |
2023-11-13 |
富国中证央企创新驱动ETF联接A |
1.4093 |
0.79% |
2023-11-10 |
富国中证央企创新驱动ETF联接A |
1.3983 |
-0.84% |
2023-11-09 |
富国中证央企创新驱动ETF联接A |
1.4102 |
0.40% |
2023-11-08 |
富国中证央企创新驱动ETF联接A |
1.4046 |
-0.28% |
2023-11-07 |
富国中证央企创新驱动ETF联接A |
1.4085 |
0.04% |
2023-11-06 |
富国中证央企创新驱动ETF联接A |
1.4079 |
0.54% |
2023-11-03 |
富国中证央企创新驱动ETF联接A |
1.4003 |
0.59% |
2023-11-02 |
富国中证央企创新驱动ETF联接A |
1.3921 |
-0.40% |
2023-11-01 |
富国中证央企创新驱动ETF联接A |
1.3977 |
-0.37% |
2023-10-31 |
富国中证央企创新驱动ETF联接A |
1.4029 |
-0.31% |
2023-10-30 |
富国中证央企创新驱动ETF联接A |
1.4072 |
-0.67% |
2023-10-27 |
富国中证央企创新驱动ETF联接A |
1.4167 |
0.78% |
2023-10-26 |
富国中证央企创新驱动ETF联接A |
1.4058 |
0.68% |
2023-10-25 |
富国中证央企创新驱动ETF联接A |
1.3963 |
0.88% |
2023-10-24 |
富国中证央企创新驱动ETF联接A |
1.3841 |
0.04% |
2023-10-23 |
富国中证央企创新驱动ETF联接A |
1.3836 |
-1.15% |
2023-10-20 |
富国中证央企创新驱动ETF联接A |
1.3997 |
-1.17% |
2023-10-19 |
富国中证央企创新驱动ETF联接A |
1.4163 |
-1.66% |
2023-10-18 |
富国中证央企创新驱动ETF联接A |
1.4402 |
-0.77% |
2023-10-17 |
富国中证央企创新驱动ETF联接A |
1.4514 |
0.82% |
2023-10-16 |
富国中证央企创新驱动ETF联接A |
1.4396 |
-0.30% |
2023-10-13 |
富国中证央企创新驱动ETF联接A |
1.4440 |
-0.97% |
2023-10-12 |
富国中证央企创新驱动ETF联接A |
1.4582 |
1.00% |
2023-10-11 |
富国中证央企创新驱动ETF联接A |
1.4437 |
0.03% |
2023-10-10 |
富国中证央企创新驱动ETF联接A |
1.4432 |
-1.54% |
2023-10-09 |
富国中证央企创新驱动ETF联接A |
1.4657 |
0.40% |
2023-09-28 |
富国中证央企创新驱动ETF联接A |
1.4599 |
0.47% |
2023-09-27 |
富国中证央企创新驱动ETF联接A |
1.4531 |
0.30% |
2023-09-26 |
富国中证央企创新驱动ETF联接A |
1.4488 |
-0.52% |
2023-09-25 |
富国中证央企创新驱动ETF联接A |
1.4563 |
-0.87% |
2023-09-22 |
富国中证央企创新驱动ETF联接A |
1.4691 |
1.78% |
2023-09-21 |
富国中证央企创新驱动ETF联接A |
1.4434 |
-0.63% |
2023-09-20 |
富国中证央企创新驱动ETF联接A |
1.4526 |
-0.46% |
2023-09-19 |
富国中证央企创新驱动ETF联接A |
1.4593 |
-0.27% |
2023-09-18 |
富国中证央企创新驱动ETF联接A |
1.4633 |
-0.38% |
2023-09-15 |
富国中证央企创新驱动ETF联接A |
1.4689 |
-0.77% |
2023-09-14 |
富国中证央企创新驱动ETF联接A |
1.4803 |
0.41% |
2023-09-13 |
富国中证央企创新驱动ETF联接A |
1.4743 |
-0.67% |
2023-09-12 |
富国中证央企创新驱动ETF联接A |
1.4842 |
0.08% |
2023-09-11 |
富国中证央企创新驱动ETF联接A |
1.4830 |
0.68% |
2023-09-08 |
富国中证央企创新驱动ETF联接A |
1.4730 |
-0.03% |
2023-09-07 |
富国中证央企创新驱动ETF联接A |
1.4734 |
-1.11% |
2023-09-06 |
富国中证央企创新驱动ETF联接A |
1.4900 |
-0.07% |
2023-09-05 |
富国中证央企创新驱动ETF联接A |
1.4911 |
-0.87% |
2023-09-04 |
富国中证央企创新驱动ETF联接A |
1.5042 |
1.85% |
2023-09-01 |
富国中证央企创新驱动ETF联接A |
1.4769 |
0.52% |
2023-08-31 |
富国中证央企创新驱动ETF联接A |
1.4693 |
-0.45% |
2023-08-30 |
富国中证央企创新驱动ETF联接A |
1.4759 |
-0.23% |
2023-08-29 |
富国中证央企创新驱动ETF联接A |
1.4793 |
1.14% |
2023-08-28 |
富国中证央企创新驱动ETF联接A |
1.4626 |
1.24% |
2023-08-25 |
富国中证央企创新驱动ETF联接A |
1.4447 |
-0.56% |
2023-08-24 |
富国中证央企创新驱动ETF联接A |
1.4529 |
-1.96% |
2023-08-23 |
富国中证央企创新驱动ETF联接A |
1.4819 |
-1.68% |
2023-08-22 |
富国中证央企创新驱动ETF联接A |
1.5072 |
1.82% |
2023-08-21 |
富国中证央企创新驱动ETF联接A |
1.4802 |
-0.58% |
2023-08-18 |
富国中证央企创新驱动ETF联接A |
1.4888 |
-1.31% |
2023-08-17 |
富国中证央企创新驱动ETF联接A |
1.5085 |
0.63% |
2023-08-16 |
富国中证央企创新驱动ETF联接A |
1.4990 |
-1.73% |
2023-08-15 |
富国中证央企创新驱动ETF联接A |
1.5254 |
-0.20% |
2023-08-14 |
富国中证央企创新驱动ETF联接A |
1.5285 |
0.57% |
2023-08-11 |
富国中证央企创新驱动ETF联接A |
1.5199 |
-1.90% |
2023-08-10 |
富国中证央企创新驱动ETF联接A |
1.5493 |
0.25% |
2023-08-09 |
富国中证央企创新驱动ETF联接A |
1.5454 |
-0.64% |
2023-08-08 |
富国中证央企创新驱动ETF联接A |
1.5554 |
-0.23% |
2023-08-07 |
富国中证央企创新驱动ETF联接A |
1.5590 |
-0.41% |
2023-08-04 |
富国中证央企创新驱动ETF联接A |
1.5654 |
0.66% |
2023-08-03 |
富国中证央企创新驱动ETF联接A |
1.5552 |
0.14% |
2023-08-02 |
富国中证央企创新驱动ETF联接A |
1.5531 |
-0.82% |
2023-08-01 |
富国中证央企创新驱动ETF联接A |
1.5660 |
-0.02% |
2023-07-31 |
富国中证央企创新驱动ETF联接A |
1.5663 |
1.26% |
2023-07-28 |
富国中证央企创新驱动ETF联接A |
1.5468 |
1.68% |
2023-07-27 |
富国中证央企创新驱动ETF联接A |
1.5213 |
-0.37% |
2023-07-26 |
富国中证央企创新驱动ETF联接A |
1.5269 |
-0.75% |
2023-07-25 |
富国中证央企创新驱动ETF联接A |
1.5385 |
2.02% |
2023-07-24 |
富国中证央企创新驱动ETF联接A |
1.5080 |
0.15% |
2023-07-21 |
富国中证央企创新驱动ETF联接A |
1.5058 |
-0.43% |
2023-07-20 |
富国中证央企创新驱动ETF联接A |
1.5123 |
-1.44% |
2023-07-19 |
富国中证央企创新驱动ETF联接A |
1.5344 |
0.10% |
2023-07-18 |
富国中证央企创新驱动ETF联接A |
1.5328 |
-0.40% |
2023-07-17 |
富国中证央企创新驱动ETF联接A |
1.5390 |
-0.02% |
2023-07-14 |
富国中证央企创新驱动ETF联接A |
1.5393 |
0.48% |
2023-07-13 |
富国中证央企创新驱动ETF联接A |
1.5319 |
1.24% |
2023-07-12 |
富国中证央企创新驱动ETF联接A |
1.5131 |
-1.02% |
2023-07-11 |
富国中证央企创新驱动ETF联接A |
1.5287 |
0.61% |
2023-07-10 |
富国中证央企创新驱动ETF联接A |
1.5194 |
0.09% |
2023-07-07 |
富国中证央企创新驱动ETF联接A |
1.5180 |
-0.19% |
2023-07-06 |
富国中证央企创新驱动ETF联接A |
1.5209 |
-0.43% |
2023-07-05 |
富国中证央企创新驱动ETF联接A |
1.5274 |
-0.44% |
2023-07-04 |
富国中证央企创新驱动ETF联接A |
1.5342 |
0.52% |
2023-07-03 |
富国中证央企创新驱动ETF联接A |
1.5263 |
1.44% |
2023-06-30 |
富国中证央企创新驱动ETF联接A |
1.5046 |
0.23% |
2023-06-29 |
富国中证央企创新驱动ETF联接A |
1.5012 |
0.11% |
2023-06-28 |
富国中证央企创新驱动ETF联接A |
1.4995 |
-0.14% |
2023-06-27 |
富国中证央企创新驱动ETF联接A |
1.5016 |
2.16% |
2023-06-26 |
富国中证央企创新驱动ETF联接A |
1.4699 |
-1.92% |
2023-06-21 |
富国中证央企创新驱动ETF联接A |
1.4986 |
-1.30% |
2023-06-20 |
富国中证央企创新驱动ETF联接A |
1.5184 |
-0.28% |
2023-06-19 |
富国中证央企创新驱动ETF联接A |
1.5227 |
-0.32% |
2023-06-16 |
富国中证央企创新驱动ETF联接A |
1.5276 |
1.77% |
2023-06-15 |
富国中证央企创新驱动ETF联接A |
1.5010 |
0.54% |
2023-06-14 |
富国中证央企创新驱动ETF联接A |
1.4929 |
-0.26% |
2023-06-13 |
富国中证央企创新驱动ETF联接A |
1.4968 |
0.16% |
2023-06-12 |
富国中证央企创新驱动ETF联接A |
1.4944 |
-0.74% |
2023-06-09 |
富国中证央企创新驱动ETF联接A |
1.5055 |
0.68% |
2023-06-08 |
富国中证央企创新驱动ETF联接A |
1.4953 |
0.75% |
2023-06-07 |
富国中证央企创新驱动ETF联接A |
1.4842 |
0.01% |
2023-06-06 |
富国中证央企创新驱动ETF联接A |
1.4840 |
-1.27% |
2023-06-05 |
富国中证央企创新驱动ETF联接A |
1.5031 |
-0.38% |
2023-06-02 |
富国中证央企创新驱动ETF联接A |
1.5088 |
-0.07% |
2023-06-01 |
富国中证央企创新驱动ETF联接A |
1.5098 |
0.73% |
2023-05-31 |
富国中证央企创新驱动ETF联接A |
1.4989 |
-0.29% |
2023-05-30 |
富国中证央企创新驱动ETF联接A |
1.5032 |
1.82% |
2023-05-29 |
富国中证央企创新驱动ETF联接A |
1.4764 |
0.83% |
2023-05-26 |
富国中证央企创新驱动ETF联接A |
1.4642 |
0.48% |
2023-05-25 |
富国中证央企创新驱动ETF联接A |
1.4572 |
-0.17% |
2023-05-24 |
富国中证央企创新驱动ETF联接A |
1.4597 |
-1.68% |
2023-05-23 |
富国中证央企创新驱动ETF联接A |
1.4846 |
-1.53% |
2023-05-22 |
富国中证央企创新驱动ETF联接A |
1.5076 |
-0.21% |
2023-05-19 |
富国中证央企创新驱动ETF联接A |
1.5107 |
-0.96% |
2023-05-18 |
富国中证央企创新驱动ETF联接A |
1.5254 |
0.85% |
2023-05-17 |
富国中证央企创新驱动ETF联接A |
1.5126 |
0.06% |
2023-05-16 |
富国中证央企创新驱动ETF联接A |
1.5117 |
-1.18% |
2023-05-15 |
富国中证央企创新驱动ETF联接A |
1.5298 |
0.70% |
2023-05-12 |
富国中证央企创新驱动ETF联接A |
1.5192 |
-1.76% |
2023-05-11 |
富国中证央企创新驱动ETF联接A |
1.5464 |
-0.92% |
2023-05-10 |
富国中证央企创新驱动ETF联接A |
1.5608 |
-0.79% |
2023-05-09 |
富国中证央企创新驱动ETF联接A |
1.5732 |
-1.70% |
2023-05-08 |
富国中证央企创新驱动ETF联接A |
1.6004 |
2.61% |
2023-05-05 |
富国中证央企创新驱动ETF联接A |
1.5597 |
-1.08% |
2023-05-04 |
富国中证央企创新驱动ETF联接A |
1.5768 |
0.52% |