近一月富国中证央企创新驱动ETF联接C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C007810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国中证央企创新驱动ETF联接C |
1.6626 |
-0.44% |
| 2025-12-12 |
富国中证央企创新驱动ETF联接C |
1.6699 |
1.00% |
| 2025-12-11 |
富国中证央企创新驱动ETF联接C |
1.6533 |
-0.71% |
| 2025-12-10 |
富国中证央企创新驱动ETF联接C |
1.6652 |
0.32% |
| 2025-12-09 |
富国中证央企创新驱动ETF联接C |
1.6599 |
-0.97% |
| 2025-12-08 |
富国中证央企创新驱动ETF联接C |
1.6761 |
0.11% |
| 2025-12-05 |
富国中证央企创新驱动ETF联接C |
1.6742 |
0.92% |
| 2025-12-04 |
富国中证央企创新驱动ETF联接C |
1.6590 |
-0.04% |
| 2025-12-03 |
富国中证央企创新驱动ETF联接C |
1.6596 |
-0.12% |
| 2025-12-02 |
富国中证央企创新驱动ETF联接C |
1.6616 |
-0.14% |
| 2025-12-01 |
富国中证央企创新驱动ETF联接C |
1.6639 |
0.73% |
| 2025-11-28 |
富国中证央企创新驱动ETF联接C |
1.6519 |
0.57% |
| 2025-11-27 |
富国中证央企创新驱动ETF联接C |
1.6425 |
-0.27% |
| 2025-11-26 |
富国中证央企创新驱动ETF联接C |
1.6470 |
-0.44% |
| 2025-11-25 |
富国中证央企创新驱动ETF联接C |
1.6542 |
0.42% |
| 2025-11-24 |
富国中证央企创新驱动ETF联接C |
1.6473 |
0.44% |
| 2025-11-21 |
富国中证央企创新驱动ETF联接C |
1.6401 |
-2.19% |
| 2025-11-20 |
富国中证央企创新驱动ETF联接C |
1.6769 |
-0.36% |
| 2025-11-19 |
富国中证央企创新驱动ETF联接C |
1.6830 |
0.24% |
| 2025-11-18 |
富国中证央企创新驱动ETF联接C |
1.6790 |
-1.01% |
| 2025-11-17 |
富国中证央企创新驱动ETF联接C |
1.6961 |
-0.66% |
