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 |
| 2026-09-16 |
富国中证央企创新驱动ETF联接C |
1.7074 |
0.23% |
| 2026-09-15 |
富国中证央企创新驱动ETF联接C |
1.7034 |
-0.64% |
| 2026-09-14 |
富国中证央企创新驱动ETF联接C |
1.7144 |
-0.64% |
| 2026-09-11 |
富国中证央企创新驱动ETF联接C |
1.7254 |
-0.79% |
| 2026-09-10 |
富国中证央企创新驱动ETF联接C |
1.7392 |
-0.13% |
| 2026-09-09 |
富国中证央企创新驱动ETF联接C |
1.7415 |
0.62% |
| 2026-09-08 |
富国中证央企创新驱动ETF联接C |
1.7308 |
0.38% |
| 2026-09-07 |
富国中证央企创新驱动ETF联接C |
1.7243 |
0.13% |
| 2026-09-04 |
富国中证央企创新驱动ETF联接C |
1.7221 |
0.08% |
| 2026-09-03 |
富国中证央企创新驱动ETF联接C |
1.7207 |
-0.04% |
| 2026-09-02 |
富国中证央企创新驱动ETF联接C |
1.7214 |
-1.03% |
| 2026-09-01 |
富国中证央企创新驱动ETF联接C |
1.7393 |
-0.08% |
| 2026-08-31 |
富国中证央企创新驱动ETF联接C |
1.7407 |
0.24% |
| 2026-08-28 |
富国中证央企创新驱动ETF联接C |
1.7365 |
0.14% |
| 2026-08-27 |
富国中证央企创新驱动ETF联接C |
1.7341 |
0.78% |
| 2026-08-26 |
富国中证央企创新驱动ETF联接C |
1.7206 |
0.57% |
| 2026-08-25 |
富国中证央企创新驱动ETF联接C |
1.7109 |
0.37% |
| 2026-08-24 |
富国中证央企创新驱动ETF联接C |
1.7046 |
-0.48% |
| 2026-08-21 |
富国中证央企创新驱动ETF联接C |
1.7128 |
0.25% |
| 2026-08-20 |
富国中证央企创新驱动ETF联接C |
1.7085 |
-0.33% |
| 2026-08-19 |
富国中证央企创新驱动ETF联接C |
1.7142 |
-1.84% |
| 2026-08-18 |
富国中证央企创新驱动ETF联接C |
1.7464 |
-0.13% |
| 2026-08-17 |
富国中证央企创新驱动ETF联接C |
1.7487 |
1.13% |
