近一年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 |
| 2025-12-18 |
富国中证央企创新驱动ETF联接A |
1.7048 |
0.09% |
| 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% |
| 2025-11-18 |
富国中证央企创新驱动ETF联接A |
1.7194 |
-1.01% |
| 2025-11-17 |
富国中证央企创新驱动ETF联接A |
1.7369 |
-0.66% |
| 2025-11-14 |
富国中证央企创新驱动ETF联接A |
1.7485 |
-1.29% |
| 2025-11-13 |
富国中证央企创新驱动ETF联接A |
1.7714 |
0.65% |
| 2025-11-12 |
富国中证央企创新驱动ETF联接A |
1.7600 |
-0.40% |
| 2025-11-11 |
富国中证央企创新驱动ETF联接A |
1.7670 |
-0.33% |
| 2025-11-10 |
富国中证央企创新驱动ETF联接A |
1.7729 |
0.32% |
| 2025-11-07 |
富国中证央企创新驱动ETF联接A |
1.7672 |
-0.19% |
| 2025-11-06 |
富国中证央企创新驱动ETF联接A |
1.7705 |
1.50% |
| 2025-11-05 |
富国中证央企创新驱动ETF联接A |
1.7443 |
0.48% |
| 2025-11-04 |
富国中证央企创新驱动ETF联接A |
1.7360 |
-0.64% |
| 2025-11-03 |
富国中证央企创新驱动ETF联接A |
1.7471 |
0.67% |
| 2025-10-31 |
富国中证央企创新驱动ETF联接A |
1.7354 |
-1.59% |
| 2025-10-30 |
富国中证央企创新驱动ETF联接A |
1.7634 |
-0.37% |
| 2025-10-29 |
富国中证央企创新驱动ETF联接A |
1.7699 |
1.21% |
| 2025-10-28 |
富国中证央企创新驱动ETF联接A |
1.7487 |
-0.63% |
| 2025-10-27 |
富国中证央企创新驱动ETF联接A |
1.7598 |
1.49% |
| 2025-10-24 |
富国中证央企创新驱动ETF联接A |
1.7339 |
0.50% |
| 2025-10-23 |
富国中证央企创新驱动ETF联接A |
1.7253 |
0.26% |
| 2025-10-22 |
富国中证央企创新驱动ETF联接A |
1.7208 |
-0.01% |
| 2025-10-21 |
富国中证央企创新驱动ETF联接A |
1.7210 |
1.49% |
| 2025-10-20 |
富国中证央企创新驱动ETF联接A |
1.6957 |
0.11% |
| 2025-10-17 |
富国中证央企创新驱动ETF联接A |
1.6939 |
-2.05% |
| 2025-10-16 |
富国中证央企创新驱动ETF联接A |
1.7293 |
-0.16% |
| 2025-10-15 |
富国中证央企创新驱动ETF联接A |
1.7321 |
0.64% |
| 2025-10-14 |
富国中证央企创新驱动ETF联接A |
1.7210 |
-0.49% |
| 2025-10-13 |
富国中证央企创新驱动ETF联接A |
1.7294 |
-0.26% |
| 2025-10-10 |
富国中证央企创新驱动ETF联接A |
1.7339 |
-0.33% |
| 2025-10-09 |
富国中证央企创新驱动ETF联接A |
1.7397 |
2.73% |
| 2025-09-30 |
富国中证央企创新驱动ETF联接A |
1.6935 |
0.56% |
| 2025-09-29 |
富国中证央企创新驱动ETF联接A |
1.6841 |
0.71% |
| 2025-09-26 |
富国中证央企创新驱动ETF联接A |
1.6723 |
-0.23% |
| 2025-09-25 |
富国中证央企创新驱动ETF联接A |
1.6762 |
-0.13% |
| 2025-09-24 |
富国中证央企创新驱动ETF联接A |
1.6784 |
0.39% |
| 2025-09-23 |
富国中证央企创新驱动ETF联接A |
1.6719 |
-0.31% |
| 2025-09-22 |
富国中证央企创新驱动ETF联接A |
1.6771 |
-0.07% |
| 2025-09-19 |
富国中证央企创新驱动ETF联接A |
1.6783 |
0.18% |
| 2025-09-18 |
富国中证央企创新驱动ETF联接A |
1.6753 |
-0.98% |
| 2025-09-17 |
富国中证央企创新驱动ETF联接A |
1.6919 |
0.37% |
| 2025-09-16 |
富国中证央企创新驱动ETF联接A |
1.6856 |
-0.48% |
| 2025-09-15 |
富国中证央企创新驱动ETF联接A |
1.6937 |
-0.21% |
| 2025-09-12 |
富国中证央企创新驱动ETF联接A |
1.6973 |
-0.24% |
| 2025-09-11 |
富国中证央企创新驱动ETF联接A |
1.7014 |
1.34% |
| 2025-09-10 |
富国中证央企创新驱动ETF联接A |
1.6789 |
0.13% |
| 2025-09-09 |
富国中证央企创新驱动ETF联接A |
1.6768 |
-0.74% |
| 2025-09-08 |
富国中证央企创新驱动ETF联接A |
1.6893 |
0.66% |
| 2025-09-05 |
富国中证央企创新驱动ETF联接A |
1.6782 |
0.94% |
| 2025-09-04 |
富国中证央企创新驱动ETF联接A |
1.6625 |
-1.16% |
| 2025-09-03 |
富国中证央企创新驱动ETF联接A |
1.6820 |
-1.35% |
| 2025-09-02 |
富国中证央企创新驱动ETF联接A |
1.7051 |
-0.84% |
| 2025-09-01 |
富国中证央企创新驱动ETF联接A |
1.7196 |
-0.17% |
| 2025-08-29 |
富国中证央企创新驱动ETF联接A |
1.7225 |
-0.27% |
| 2025-08-28 |
富国中证央企创新驱动ETF联接A |
1.7272 |
1.00% |
| 2025-08-27 |
富国中证央企创新驱动ETF联接A |
1.7101 |
-1.62% |
| 2025-08-26 |
富国中证央企创新驱动ETF联接A |
1.7383 |
-0.19% |
| 2025-08-25 |
富国中证央企创新驱动ETF联接A |
1.7416 |
1.59% |
| 2025-08-22 |
富国中证央企创新驱动ETF联接A |
1.7144 |
1.08% |
| 2025-08-21 |
富国中证央企创新驱动ETF联接A |
1.6961 |
0.37% |
| 2025-08-20 |
富国中证央企创新驱动ETF联接A |
1.6898 |
0.51% |
| 2025-08-19 |
富国中证央企创新驱动ETF联接A |
1.6813 |
-0.33% |
| 2025-08-18 |
富国中证央企创新驱动ETF联接A |
1.6868 |
0.48% |
| 2025-08-15 |
富国中证央企创新驱动ETF联接A |
1.6788 |
0.48% |
| 2025-08-14 |
富国中证央企创新驱动ETF联接A |
1.6707 |
-0.74% |
| 2025-08-13 |
富国中证央企创新驱动ETF联接A |
1.6831 |
0.27% |
| 2025-08-12 |
富国中证央企创新驱动ETF联接A |
1.6785 |
0.20% |
| 2025-08-11 |
富国中证央企创新驱动ETF联接A |
1.6751 |
-0.20% |
| 2025-08-08 |
富国中证央企创新驱动ETF联接A |
1.6784 |
0.45% |
| 2025-08-07 |
富国中证央企创新驱动ETF联接A |
1.6709 |
-0.11% |
| 2025-08-06 |
富国中证央企创新驱动ETF联接A |
1.6728 |
0.81% |
| 2025-08-05 |
富国中证央企创新驱动ETF联接A |
1.6593 |
0.63% |
| 2025-08-04 |
富国中证央企创新驱动ETF联接A |
1.6489 |
0.27% |
| 2025-08-01 |
富国中证央企创新驱动ETF联接A |
1.6445 |
-0.63% |
| 2025-07-31 |
富国中证央企创新驱动ETF联接A |
1.6549 |
-1.38% |
| 2025-07-30 |
富国中证央企创新驱动ETF联接A |
1.6781 |
-0.31% |
| 2025-07-29 |
富国中证央企创新驱动ETF联接A |
1.6833 |
0.38% |
| 2025-07-28 |
富国中证央企创新驱动ETF联接A |
1.6770 |
-0.21% |
| 2025-07-25 |
富国中证央企创新驱动ETF联接A |
1.6805 |
-1.08% |
| 2025-07-24 |
富国中证央企创新驱动ETF联接A |
1.6989 |
0.77% |
| 2025-07-23 |
富国中证央企创新驱动ETF联接A |
1.6860 |
-0.56% |
| 2025-07-22 |
富国中证央企创新驱动ETF联接A |
1.6955 |
1.95% |
| 2025-07-21 |
富国中证央企创新驱动ETF联接A |
1.6630 |
2.38% |
| 2025-07-18 |
富国中证央企创新驱动ETF联接A |
1.6243 |
0.54% |
| 2025-07-17 |
富国中证央企创新驱动ETF联接A |
1.6156 |
0.48% |
| 2025-07-16 |
富国中证央企创新驱动ETF联接A |
1.6079 |
-0.33% |
| 2025-07-15 |
富国中证央企创新驱动ETF联接A |
1.6133 |
-0.20% |
| 2025-07-14 |
富国中证央企创新驱动ETF联接A |
1.6165 |
0.39% |
| 2025-07-11 |
富国中证央企创新驱动ETF联接A |
1.6102 |
0.37% |
| 2025-07-10 |
富国中证央企创新驱动ETF联接A |
1.6042 |
0.32% |
| 2025-07-09 |
富国中证央企创新驱动ETF联接A |
1.5991 |
-0.16% |
| 2025-07-08 |
富国中证央企创新驱动ETF联接A |
1.6016 |
0.43% |
| 2025-07-07 |
富国中证央企创新驱动ETF联接A |
1.5948 |
0.19% |
| 2025-07-04 |
富国中证央企创新驱动ETF联接A |
1.5917 |
0.05% |
| 2025-07-03 |
富国中证央企创新驱动ETF联接A |
1.5909 |
0.01% |
| 2025-07-02 |
富国中证央企创新驱动ETF联接A |
1.5907 |
0.26% |
| 2025-07-01 |
富国中证央企创新驱动ETF联接A |
1.5865 |
0.20% |
| 2025-06-30 |
富国中证央企创新驱动ETF联接A |
1.5833 |
0.56% |
| 2025-06-27 |
富国中证央企创新驱动ETF联接A |
1.5745 |
-0.13% |
| 2025-06-26 |
富国中证央企创新驱动ETF联接A |
1.5766 |
-0.13% |
| 2025-06-25 |
富国中证央企创新驱动ETF联接A |
1.5786 |
0.89% |
| 2025-06-24 |
富国中证央企创新驱动ETF联接A |
1.5646 |
0.78% |
| 2025-06-23 |
富国中证央企创新驱动ETF联接A |
1.5525 |
0.30% |
| 2025-06-20 |
富国中证央企创新驱动ETF联接A |
1.5479 |
-0.14% |
| 2025-06-19 |
富国中证央企创新驱动ETF联接A |
1.5500 |
-0.88% |
| 2025-06-18 |
富国中证央企创新驱动ETF联接A |
1.5638 |
-0.05% |
| 2025-06-17 |
富国中证央企创新驱动ETF联接A |
1.5646 |
0.29% |
| 2025-06-16 |
富国中证央企创新驱动ETF联接A |
1.5601 |
0.02% |
| 2025-06-13 |
富国中证央企创新驱动ETF联接A |
1.5598 |
0.10% |
| 2025-06-12 |
富国中证央企创新驱动ETF联接A |
1.5582 |
-0.24% |
| 2025-06-11 |
富国中证央企创新驱动ETF联接A |
1.5620 |
0.41% |
| 2025-06-10 |
富国中证央企创新驱动ETF联接A |
1.5556 |
-0.82% |
| 2025-06-09 |
富国中证央企创新驱动ETF联接A |
1.5684 |
0.17% |
| 2025-06-06 |
富国中证央企创新驱动ETF联接A |
1.5658 |
0.52% |
| 2025-06-05 |
富国中证央企创新驱动ETF联接A |
1.5577 |
0.31% |
| 2025-06-04 |
富国中证央企创新驱动ETF联接A |
1.5529 |
0.23% |
| 2025-06-03 |
富国中证央企创新驱动ETF联接A |
1.5494 |
0.08% |
| 2025-05-30 |
富国中证央企创新驱动ETF联接A |
1.5481 |
-0.28% |
| 2025-05-29 |
富国中证央企创新驱动ETF联接A |
1.5525 |
0.69% |
| 2025-05-28 |
富国中证央企创新驱动ETF联接A |
1.5418 |
-0.03% |
| 2025-05-27 |
富国中证央企创新驱动ETF联接A |
1.5423 |
-0.42% |
| 2025-05-26 |
富国中证央企创新驱动ETF联接A |
1.5488 |
0.17% |
| 2025-05-23 |
富国中证央企创新驱动ETF联接A |
1.5461 |
-0.94% |
| 2025-05-22 |
富国中证央企创新驱动ETF联接A |
1.5607 |
-0.27% |
| 2025-05-21 |
富国中证央企创新驱动ETF联接A |
1.5650 |
0.10% |
| 2025-05-20 |
富国中证央企创新驱动ETF联接A |
1.5635 |
0.20% |
| 2025-05-19 |
富国中证央企创新驱动ETF联接A |
1.5604 |
0.22% |
| 2025-05-16 |
富国中证央企创新驱动ETF联接A |
1.5569 |
-0.41% |
| 2025-05-15 |
富国中证央企创新驱动ETF联接A |
1.5633 |
-0.86% |
| 2025-05-14 |
富国中证央企创新驱动ETF联接A |
1.5768 |
0.47% |
| 2025-05-13 |
富国中证央企创新驱动ETF联接A |
1.5695 |
-0.04% |
| 2025-05-12 |
富国中证央企创新驱动ETF联接A |
1.5701 |
1.16% |
| 2025-05-09 |
富国中证央企创新驱动ETF联接A |
1.5521 |
-0.54% |
| 2025-05-08 |
富国中证央企创新驱动ETF联接A |
1.5605 |
0.33% |
| 2025-05-07 |
富国中证央企创新驱动ETF联接A |
1.5553 |
0.96% |
| 2025-05-06 |
富国中证央企创新驱动ETF联接A |
1.5405 |
1.26% |
| 2025-04-30 |
富国中证央企创新驱动ETF联接A |
1.5213 |
-0.38% |
| 2025-04-29 |
富国中证央企创新驱动ETF联接A |
1.5271 |
-0.42% |
| 2025-04-28 |
富国中证央企创新驱动ETF联接A |
1.5336 |
-0.18% |
| 2025-04-25 |
富国中证央企创新驱动ETF联接A |
1.5363 |
0.12% |
| 2025-04-24 |
富国中证央企创新驱动ETF联接A |
1.5344 |
-0.34% |
| 2025-04-23 |
富国中证央企创新驱动ETF联接A |
1.5396 |
-0.10% |
| 2025-04-22 |
富国中证央企创新驱动ETF联接A |
1.5412 |
-0.15% |
| 2025-04-21 |
富国中证央企创新驱动ETF联接A |
1.5435 |
0.03% |
| 2025-04-18 |
富国中证央企创新驱动ETF联接A |
1.5431 |
0.14% |
| 2025-04-17 |
富国中证央企创新驱动ETF联接A |
1.5410 |
-0.08% |
| 2025-04-16 |
富国中证央企创新驱动ETF联接A |
1.5423 |
0.27% |
| 2025-04-15 |
富国中证央企创新驱动ETF联接A |
1.5382 |
-0.23% |
| 2025-04-14 |
富国中证央企创新驱动ETF联接A |
1.5417 |
0.34% |
| 2025-04-11 |
富国中证央企创新驱动ETF联接A |
1.5365 |
-0.36% |
| 2025-04-10 |
富国中证央企创新驱动ETF联接A |
1.5421 |
0.10% |
| 2025-04-09 |
富国中证央企创新驱动ETF联接A |
1.5405 |
1.78% |
| 2025-04-08 |
富国中证央企创新驱动ETF联接A |
1.5135 |
3.02% |
| 2025-04-07 |
富国中证央企创新驱动ETF联接A |
1.4691 |
-6.59% |
| 2025-04-03 |
富国中证央企创新驱动ETF联接A |
1.5728 |
0.14% |
| 2025-04-02 |
富国中证央企创新驱动ETF联接A |
1.5706 |
-0.29% |
| 2025-04-01 |
富国中证央企创新驱动ETF联接A |
1.5751 |
0.50% |
| 2025-03-31 |
富国中证央企创新驱动ETF联接A |
1.5673 |
-0.89% |
| 2025-03-28 |
富国中证央企创新驱动ETF联接A |
1.5813 |
-0.66% |
| 2025-03-27 |
富国中证央企创新驱动ETF联接A |
1.5918 |
-0.45% |
| 2025-03-26 |
富国中证央企创新驱动ETF联接A |
1.5990 |
-0.38% |
| 2025-03-25 |
富国中证央企创新驱动ETF联接A |
1.6051 |
0.38% |
| 2025-03-24 |
富国中证央企创新驱动ETF联接A |
1.5990 |
-0.06% |
| 2025-03-21 |
富国中证央企创新驱动ETF联接A |
1.5999 |
-0.37% |
| 2025-03-20 |
富国中证央企创新驱动ETF联接A |
1.6058 |
-0.25% |
| 2025-03-19 |
富国中证央企创新驱动ETF联接A |
1.6099 |
-0.70% |
| 2025-03-18 |
富国中证央企创新驱动ETF联接A |
1.6213 |
-0.01% |
| 2025-03-17 |
富国中证央企创新驱动ETF联接A |
1.6214 |
-0.02% |
| 2025-03-14 |
富国中证央企创新驱动ETF联接A |
1.6217 |
1.15% |
| 2025-03-13 |
富国中证央企创新驱动ETF联接A |
1.6032 |
-0.17% |
| 2025-03-12 |
富国中证央企创新驱动ETF联接A |
1.6060 |
0.10% |
| 2025-03-11 |
富国中证央企创新驱动ETF联接A |
1.6044 |
0.34% |
| 2025-03-10 |
富国中证央企创新驱动ETF联接A |
1.5989 |
-0.68% |
| 2025-03-07 |
富国中证央企创新驱动ETF联接A |
1.6099 |
-0.27% |
| 2025-03-06 |
富国中证央企创新驱动ETF联接A |
1.6142 |
1.19% |
| 2025-03-05 |
富国中证央企创新驱动ETF联接A |
1.5952 |
0.53% |
| 2025-03-04 |
富国中证央企创新驱动ETF联接A |
1.5868 |
0.22% |
| 2025-03-03 |
富国中证央企创新驱动ETF联接A |
1.5833 |
0.13% |
| 2025-02-28 |
富国中证央企创新驱动ETF联接A |
1.5813 |
-1.49% |
| 2025-02-27 |
富国中证央企创新驱动ETF联接A |
1.6052 |
-0.66% |
| 2025-02-26 |
富国中证央企创新驱动ETF联接A |
1.6159 |
0.67% |
| 2025-02-25 |
富国中证央企创新驱动ETF联接A |
1.6051 |
-1.43% |
| 2025-02-24 |
富国中证央企创新驱动ETF联接A |
1.6284 |
0.26% |
| 2025-02-21 |
富国中证央企创新驱动ETF联接A |
1.6241 |
1.81% |
| 2025-02-20 |
富国中证央企创新驱动ETF联接A |
1.5952 |
-0.74% |
| 2025-02-19 |
富国中证央企创新驱动ETF联接A |
1.6071 |
0.49% |
| 2025-02-18 |
富国中证央企创新驱动ETF联接A |
1.5993 |
-0.97% |
| 2025-02-17 |
富国中证央企创新驱动ETF联接A |
1.6149 |
0.40% |
| 2025-02-14 |
富国中证央企创新驱动ETF联接A |
1.6085 |
1.09% |
| 2025-02-13 |
富国中证央企创新驱动ETF联接A |
1.5912 |
-0.48% |
| 2025-02-12 |
富国中证央企创新驱动ETF联接A |
1.5988 |
0.59% |
| 2025-02-11 |
富国中证央企创新驱动ETF联接A |
1.5895 |
-0.28% |
| 2025-02-10 |
富国中证央企创新驱动ETF联接A |
1.5939 |
0.79% |
| 2025-02-07 |
富国中证央企创新驱动ETF联接A |
1.5814 |
0.85% |
| 2025-02-06 |
富国中证央企创新驱动ETF联接A |
1.5680 |
0.99% |
| 2025-02-05 |
富国中证央企创新驱动ETF联接A |
1.5527 |
-0.60% |
| 2025-01-27 |
富国中证央企创新驱动ETF联接A |
1.5620 |
0.10% |
| 2025-01-24 |
富国中证央企创新驱动ETF联接A |
1.5604 |
1.00% |
| 2025-01-23 |
富国中证央企创新驱动ETF联接A |
1.5449 |
0.07% |
| 2025-01-22 |
富国中证央企创新驱动ETF联接A |
1.5438 |
-0.23% |
| 2025-01-21 |
富国中证央企创新驱动ETF联接A |
1.5473 |
-0.33% |
| 2025-01-20 |
富国中证央企创新驱动ETF联接A |
1.5525 |
-0.28% |
| 2025-01-17 |
富国中证央企创新驱动ETF联接A |
1.5568 |
0.24% |
| 2025-01-16 |
富国中证央企创新驱动ETF联接A |
1.5530 |
0.48% |
| 2025-01-15 |
富国中证央企创新驱动ETF联接A |
1.5456 |
-0.69% |
| 2025-01-14 |
富国中证央企创新驱动ETF联接A |
1.5564 |
2.22% |
| 2025-01-13 |
富国中证央企创新驱动ETF联接A |
1.5226 |
-0.28% |
| 2025-01-10 |
富国中证央企创新驱动ETF联接A |
1.5269 |
-1.18% |
| 2025-01-09 |
富国中证央企创新驱动ETF联接A |
1.5451 |
-0.63% |
| 2025-01-08 |
富国中证央企创新驱动ETF联接A |
1.5549 |
-0.21% |
| 2025-01-07 |
富国中证央企创新驱动ETF联接A |
1.5582 |
0.33% |
| 2025-01-06 |
富国中证央企创新驱动ETF联接A |
1.5531 |
-0.56% |
| 2025-01-03 |
富国中证央企创新驱动ETF联接A |
1.5618 |
-1.32% |
| 2025-01-02 |
富国中证央企创新驱动ETF联接A |
1.5827 |
-3.19% |
| 2024-12-31 |
富国中证央企创新驱动ETF联接A |
1.6348 |
-1.23% |
| 2024-12-26 |
富国中证央企创新驱动ETF联接A |
1.6479 |
-0.21% |
| 2024-12-25 |
富国中证央企创新驱动ETF联接A |
1.6513 |
0.15% |
| 2024-12-24 |
富国中证央企创新驱动ETF联接A |
1.6489 |
1.05% |
| 2024-12-23 |
富国中证央企创新驱动ETF联接A |
1.6317 |
0.46% |
| 2024-12-20 |
富国中证央企创新驱动ETF联接A |
1.6242 |
-0.48% |
| 2024-12-19 |
富国中证央企创新驱动ETF联接A |
1.6321 |
0.26% |
