今年以来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% |
| 2025-11-14 |
富国中证央企创新驱动ETF联接C |
1.7074 |
-1.29% |
| 2025-11-13 |
富国中证央企创新驱动ETF联接C |
1.7298 |
0.65% |
| 2025-11-12 |
富国中证央企创新驱动ETF联接C |
1.7187 |
-0.39% |
| 2025-11-11 |
富国中证央企创新驱动ETF联接C |
1.7255 |
-0.34% |
| 2025-11-10 |
富国中证央企创新驱动ETF联接C |
1.7313 |
0.32% |
| 2025-11-07 |
富国中证央企创新驱动ETF联接C |
1.7258 |
-0.19% |
| 2025-11-06 |
富国中证央企创新驱动ETF联接C |
1.7291 |
1.50% |
| 2025-11-05 |
富国中证央企创新驱动ETF联接C |
1.7035 |
0.48% |
| 2025-11-04 |
富国中证央企创新驱动ETF联接C |
1.6954 |
-0.63% |
| 2025-11-03 |
富国中证央企创新驱动ETF联接C |
1.7062 |
0.67% |
| 2025-10-31 |
富国中证央企创新驱动ETF联接C |
1.6948 |
-1.59% |
| 2025-10-30 |
富国中证央企创新驱动ETF联接C |
1.7222 |
-0.37% |
| 2025-10-29 |
富国中证央企创新驱动ETF联接C |
1.7286 |
1.21% |
| 2025-10-28 |
富国中证央企创新驱动ETF联接C |
1.7079 |
-0.63% |
| 2025-10-27 |
富国中证央企创新驱动ETF联接C |
1.7188 |
1.49% |
| 2025-10-24 |
富国中证央企创新驱动ETF联接C |
1.6936 |
0.50% |
| 2025-10-23 |
富国中证央企创新驱动ETF联接C |
1.6852 |
0.26% |
| 2025-10-22 |
富国中证央企创新驱动ETF联接C |
1.6808 |
-0.01% |
| 2025-10-21 |
富国中证央企创新驱动ETF联接C |
1.6810 |
1.49% |
| 2025-10-20 |
富国中证央企创新驱动ETF联接C |
1.6563 |
0.10% |
| 2025-10-17 |
富国中证央企创新驱动ETF联接C |
1.6546 |
-2.04% |
| 2025-10-16 |
富国中证央企创新驱动ETF联接C |
1.6891 |
-0.17% |
| 2025-10-15 |
富国中证央企创新驱动ETF联接C |
1.6919 |
0.64% |
| 2025-10-14 |
富国中证央企创新驱动ETF联接C |
1.6812 |
-0.48% |
| 2025-10-13 |
富国中证央企创新驱动ETF联接C |
1.6893 |
-0.27% |
| 2025-10-10 |
富国中证央企创新驱动ETF联接C |
1.6938 |
-0.33% |
| 2025-10-09 |
富国中证央企创新驱动ETF联接C |
1.6994 |
2.71% |
| 2025-09-30 |
富国中证央企创新驱动ETF联接C |
1.6545 |
0.55% |
| 2025-09-29 |
富国中证央企创新驱动ETF联接C |
1.6454 |
0.70% |
| 2025-09-26 |
富国中证央企创新驱动ETF联接C |
1.6339 |
-0.23% |
| 2025-09-25 |
富国中证央企创新驱动ETF联接C |
1.6377 |
-0.13% |
| 2025-09-24 |
富国中证央企创新驱动ETF联接C |
1.6398 |
0.39% |
| 2025-09-23 |
富国中证央企创新驱动ETF联接C |
1.6335 |
-0.31% |
| 2025-09-22 |
富国中证央企创新驱动ETF联接C |
1.6386 |
-0.08% |
| 2025-09-19 |
富国中证央企创新驱动ETF联接C |
1.6399 |
0.18% |
| 2025-09-18 |
富国中证央企创新驱动ETF联接C |
1.6370 |
-0.98% |
| 2025-09-17 |
富国中证央企创新驱动ETF联接C |
1.6532 |
0.37% |
| 2025-09-16 |
富国中证央企创新驱动ETF联接C |
1.6471 |
-0.48% |
| 2025-09-15 |
富国中证央企创新驱动ETF联接C |
1.6550 |
-0.21% |
| 2025-09-12 |
富国中证央企创新驱动ETF联接C |
1.6585 |
-0.25% |
| 2025-09-11 |
富国中证央企创新驱动ETF联接C |
1.6626 |
1.34% |
| 2025-09-10 |
富国中证央企创新驱动ETF联接C |
1.6406 |
0.13% |
| 2025-09-09 |
富国中证央企创新驱动ETF联接C |
1.6385 |
-0.75% |
| 2025-09-08 |
富国中证央企创新驱动ETF联接C |
1.6508 |
0.65% |
| 2025-09-05 |
富国中证央企创新驱动ETF联接C |
1.6401 |
0.95% |
| 2025-09-04 |
富国中证央企创新驱动ETF联接C |
1.6247 |
-1.16% |
| 2025-09-03 |
富国中证央企创新驱动ETF联接C |
1.6438 |
-1.36% |
| 2025-09-02 |
富国中证央企创新驱动ETF联接C |
1.6664 |
-0.84% |
| 2025-09-01 |
富国中证央企创新驱动ETF联接C |
1.6806 |
-0.17% |
| 2025-08-29 |
富国中证央企创新驱动ETF联接C |
1.6835 |
-0.27% |
| 2025-08-28 |
富国中证央企创新驱动ETF联接C |
1.6880 |
0.99% |
| 2025-08-27 |
富国中证央企创新驱动ETF联接C |
1.6714 |
-1.62% |
| 2025-08-26 |
富国中证央企创新驱动ETF联接C |
1.6989 |
-0.19% |
| 2025-08-25 |
富国中证央企创新驱动ETF联接C |
1.7022 |
1.58% |
| 2025-08-22 |
富国中证央企创新驱动ETF联接C |
1.6757 |
1.08% |
| 2025-08-21 |
富国中证央企创新驱动ETF联接C |
1.6578 |
0.37% |
| 2025-08-20 |
富国中证央企创新驱动ETF联接C |
1.6517 |
0.51% |
| 2025-08-19 |
富国中证央企创新驱动ETF联接C |
1.6433 |
-0.33% |
| 2025-08-18 |
富国中证央企创新驱动ETF联接C |
1.6488 |
0.48% |
| 2025-08-15 |
富国中证央企创新驱动ETF联接C |
1.6410 |
0.48% |
| 2025-08-14 |
富国中证央企创新驱动ETF联接C |
1.6331 |
-0.74% |
| 2025-08-13 |
富国中证央企创新驱动ETF联接C |
1.6452 |
0.27% |
| 2025-08-12 |
富国中证央企创新驱动ETF联接C |
1.6407 |
0.20% |
| 2025-08-11 |
富国中证央企创新驱动ETF联接C |
1.6375 |
-0.20% |
| 2025-08-08 |
富国中证央企创新驱动ETF联接C |
1.6407 |
0.45% |
| 2025-08-07 |
富国中证央企创新驱动ETF联接C |
1.6334 |
-0.12% |
| 2025-08-06 |
富国中证央企创新驱动ETF联接C |
1.6353 |
0.81% |
| 2025-08-05 |
富国中证央企创新驱动ETF联接C |
1.6222 |
0.63% |
| 2025-08-04 |
富国中证央企创新驱动ETF联接C |
1.6120 |
0.27% |
| 2025-08-01 |
富国中证央企创新驱动ETF联接C |
1.6077 |
-0.63% |
| 2025-07-31 |
富国中证央企创新驱动ETF联接C |
1.6179 |
-1.38% |
| 2025-07-30 |
富国中证央企创新驱动ETF联接C |
1.6406 |
-0.32% |
| 2025-07-29 |
富国中证央企创新驱动ETF联接C |
1.6458 |
0.38% |
| 2025-07-28 |
富国中证央企创新驱动ETF联接C |
1.6396 |
-0.21% |
| 2025-07-25 |
富国中证央企创新驱动ETF联接C |
1.6431 |
-1.08% |
| 2025-07-24 |
富国中证央企创新驱动ETF联接C |
1.6610 |
0.76% |
| 2025-07-23 |
富国中证央企创新驱动ETF联接C |
1.6485 |
-0.56% |
| 2025-07-22 |
富国中证央企创新驱动ETF联接C |
1.6578 |
1.96% |
| 2025-07-21 |
富国中证央企创新驱动ETF联接C |
1.6260 |
2.37% |
| 2025-07-18 |
富国中证央企创新驱动ETF联接C |
1.5883 |
0.54% |
| 2025-07-17 |
富国中证央企创新驱动ETF联接C |
1.5798 |
0.48% |
| 2025-07-16 |
富国中证央企创新驱动ETF联接C |
1.5722 |
-0.34% |
| 2025-07-15 |
富国中证央企创新驱动ETF联接C |
1.5775 |
-0.20% |
| 2025-07-14 |
富国中证央企创新驱动ETF联接C |
1.5807 |
0.39% |
| 2025-07-11 |
富国中证央企创新驱动ETF联接C |
1.5746 |
0.38% |
| 2025-07-10 |
富国中证央企创新驱动ETF联接C |
1.5687 |
0.31% |
| 2025-07-09 |
富国中证央企创新驱动ETF联接C |
1.5638 |
-0.15% |
| 2025-07-08 |
富国中证央企创新驱动ETF联接C |
1.5662 |
0.42% |
| 2025-07-07 |
富国中证央企创新驱动ETF联接C |
1.5596 |
0.19% |
| 2025-07-04 |
富国中证央企创新驱动ETF联接C |
1.5566 |
0.04% |
| 2025-07-03 |
富国中证央企创新驱动ETF联接C |
1.5559 |
0.02% |
| 2025-07-02 |
富国中证央企创新驱动ETF联接C |
1.5556 |
0.26% |
| 2025-07-01 |
富国中证央企创新驱动ETF联接C |
1.5515 |
0.20% |
| 2025-06-30 |
富国中证央企创新驱动ETF联接C |
1.5484 |
0.55% |
| 2025-06-27 |
富国中证央企创新驱动ETF联接C |
1.5399 |
-0.14% |
| 2025-06-26 |
富国中证央企创新驱动ETF联接C |
1.5420 |
-0.12% |
| 2025-06-25 |
富国中证央企创新驱动ETF联接C |
1.5439 |
0.90% |
| 2025-06-24 |
富国中证央企创新驱动ETF联接C |
1.5302 |
0.77% |
| 2025-06-23 |
富国中证央企创新驱动ETF联接C |
1.5185 |
0.30% |
| 2025-06-20 |
富国中证央企创新驱动ETF联接C |
1.5140 |
-0.13% |
| 2025-06-19 |
富国中证央企创新驱动ETF联接C |
1.5160 |
-0.89% |
| 2025-06-18 |
富国中证央企创新驱动ETF联接C |
1.5296 |
-0.05% |
| 2025-06-17 |
富国中证央企创新驱动ETF联接C |
1.5303 |
0.28% |
| 2025-06-16 |
富国中证央企创新驱动ETF联接C |
1.5260 |
0.01% |
| 2025-06-13 |
富国中证央企创新驱动ETF联接C |
1.5258 |
0.10% |
| 2025-06-12 |
富国中证央企创新驱动ETF联接C |
1.5242 |
-0.25% |
| 2025-06-11 |
富国中证央企创新驱动ETF联接C |
1.5280 |
0.41% |
| 2025-06-10 |
富国中证央企创新驱动ETF联接C |
1.5217 |
-0.82% |
| 2025-06-09 |
富国中证央企创新驱动ETF联接C |
1.5343 |
0.17% |
| 2025-06-06 |
富国中证央企创新驱动ETF联接C |
1.5317 |
0.52% |
| 2025-06-05 |
富国中证央企创新驱动ETF联接C |
1.5238 |
0.30% |
| 2025-06-04 |
富国中证央企创新驱动ETF联接C |
1.5192 |
0.23% |
| 2025-06-03 |
富国中证央企创新驱动ETF联接C |
1.5157 |
0.07% |
| 2025-05-30 |
富国中证央企创新驱动ETF联接C |
1.5146 |
-0.28% |
| 2025-05-29 |
富国中证央企创新驱动ETF联接C |
1.5189 |
0.70% |
| 2025-05-28 |
富国中证央企创新驱动ETF联接C |
1.5084 |
-0.03% |
| 2025-05-27 |
富国中证央企创新驱动ETF联接C |
1.5089 |
-0.42% |
| 2025-05-26 |
富国中证央企创新驱动ETF联接C |
1.5153 |
0.17% |
| 2025-05-23 |
富国中证央企创新驱动ETF联接C |
1.5127 |
-0.94% |
| 2025-05-22 |
富国中证央企创新驱动ETF联接C |
1.5270 |
-0.27% |
| 2025-05-21 |
富国中证央企创新驱动ETF联接C |
1.5312 |
0.09% |
| 2025-05-20 |
富国中证央企创新驱动ETF联接C |
1.5298 |
0.20% |
| 2025-05-19 |
富国中证央企创新驱动ETF联接C |
1.5268 |
0.22% |
| 2025-05-16 |
富国中证央企创新驱动ETF联接C |
1.5234 |
-0.41% |
| 2025-05-15 |
富国中证央企创新驱动ETF联接C |
1.5297 |
-0.86% |
| 2025-05-14 |
富国中证央企创新驱动ETF联接C |
1.5429 |
0.46% |
| 2025-05-13 |
富国中证央企创新驱动ETF联接C |
1.5358 |
-0.04% |
| 2025-05-12 |
富国中证央企创新驱动ETF联接C |
1.5364 |
1.16% |
| 2025-05-09 |
富国中证央企创新驱动ETF联接C |
1.5188 |
-0.54% |
| 2025-05-08 |
富国中证央企创新驱动ETF联接C |
1.5270 |
0.33% |
| 2025-05-07 |
富国中证央企创新驱动ETF联接C |
1.5220 |
0.96% |
| 2025-05-06 |
富国中证央企创新驱动ETF联接C |
1.5075 |
1.26% |
| 2025-04-30 |
富国中证央企创新驱动ETF联接C |
1.4888 |
-0.38% |
| 2025-04-29 |
富国中证央企创新驱动ETF联接C |
1.4945 |
-0.43% |
| 2025-04-28 |
富国中证央企创新驱动ETF联接C |
1.5009 |
-0.18% |
| 2025-04-25 |
富国中证央企创新驱动ETF联接C |
1.5036 |
0.13% |
| 2025-04-24 |
富国中证央企创新驱动ETF联接C |
1.5017 |
-0.34% |
| 2025-04-23 |
富国中证央企创新驱动ETF联接C |
1.5068 |
-0.11% |
| 2025-04-22 |
富国中证央企创新驱动ETF联接C |
1.5084 |
-0.15% |
| 2025-04-21 |
富国中证央企创新驱动ETF联接C |
1.5107 |
0.03% |
| 2025-04-18 |
富国中证央企创新驱动ETF联接C |
1.5103 |
0.13% |
| 2025-04-17 |
富国中证央企创新驱动ETF联接C |
1.5083 |
-0.09% |
| 2025-04-16 |
富国中证央企创新驱动ETF联接C |
1.5096 |
0.27% |
| 2025-04-15 |
富国中证央企创新驱动ETF联接C |
1.5056 |
-0.23% |
| 2025-04-14 |
富国中证央企创新驱动ETF联接C |
1.5091 |
0.34% |
| 2025-04-11 |
富国中证央企创新驱动ETF联接C |
1.5040 |
-0.36% |
| 2025-04-10 |
富国中证央企创新驱动ETF联接C |
1.5095 |
0.11% |
| 2025-04-09 |
富国中证央企创新驱动ETF联接C |
1.5079 |
1.78% |
| 2025-04-08 |
富国中证央企创新驱动ETF联接C |
1.4815 |
3.02% |
| 2025-04-07 |
富国中证央企创新驱动ETF联接C |
1.4381 |
-6.60% |
| 2025-04-03 |
富国中证央企创新驱动ETF联接C |
1.5397 |
0.14% |
| 2025-04-02 |
富国中证央企创新驱动ETF联接C |
1.5375 |
-0.29% |
| 2025-04-01 |
富国中证央企创新驱动ETF联接C |
1.5419 |
0.50% |
| 2025-03-31 |
富国中证央企创新驱动ETF联接C |
1.5343 |
-0.89% |
| 2025-03-28 |
富国中证央企创新驱动ETF联接C |
1.5481 |
-0.66% |
| 2025-03-27 |
富国中证央企创新驱动ETF联接C |
1.5584 |
-0.45% |
| 2025-03-26 |
富国中证央企创新驱动ETF联接C |
1.5655 |
-0.38% |
| 2025-03-25 |
富国中证央企创新驱动ETF联接C |
1.5714 |
0.38% |
| 2025-03-24 |
富国中证央企创新驱动ETF联接C |
1.5655 |
-0.06% |
| 2025-03-21 |
富国中证央企创新驱动ETF联接C |
1.5664 |
-0.37% |
| 2025-03-20 |
富国中证央企创新驱动ETF联接C |
1.5722 |
-0.26% |
| 2025-03-19 |
富国中证央企创新驱动ETF联接C |
1.5763 |
-0.70% |
| 2025-03-18 |
富国中证央企创新驱动ETF联接C |
1.5874 |
-0.01% |
| 2025-03-17 |
富国中证央企创新驱动ETF联接C |
1.5875 |
-0.03% |
| 2025-03-14 |
富国中证央企创新驱动ETF联接C |
1.5879 |
1.15% |
| 2025-03-13 |
富国中证央企创新驱动ETF联接C |
1.5698 |
-0.17% |
| 2025-03-12 |
富国中证央企创新驱动ETF联接C |
1.5725 |
0.10% |
| 2025-03-11 |
富国中证央企创新驱动ETF联接C |
1.5710 |
0.34% |
| 2025-03-10 |
富国中证央企创新驱动ETF联接C |
1.5656 |
-0.69% |
| 2025-03-07 |
富国中证央企创新驱动ETF联接C |
1.5765 |
-0.27% |
| 2025-03-06 |
富国中证央企创新驱动ETF联接C |
1.5807 |
1.19% |
| 2025-03-05 |
富国中证央企创新驱动ETF联接C |
1.5621 |
0.53% |
| 2025-03-04 |
富国中证央企创新驱动ETF联接C |
1.5539 |
0.22% |
| 2025-03-03 |
富国中证央企创新驱动ETF联接C |
1.5505 |
0.12% |
| 2025-02-28 |
富国中证央企创新驱动ETF联接C |
1.5486 |
-1.49% |
| 2025-02-27 |
富国中证央企创新驱动ETF联接C |
1.5720 |
-0.66% |
| 2025-02-26 |
富国中证央企创新驱动ETF联接C |
1.5825 |
0.67% |
| 2025-02-25 |
富国中证央企创新驱动ETF联接C |
1.5719 |
-1.43% |
| 2025-02-24 |
富国中证央企创新驱动ETF联接C |
1.5947 |
0.26% |
| 2025-02-21 |
富国中证央企创新驱动ETF联接C |
1.5906 |
1.80% |
| 2025-02-20 |
富国中证央企创新驱动ETF联接C |
1.5624 |
-0.74% |
| 2025-02-19 |
富国中证央企创新驱动ETF联接C |
1.5740 |
0.49% |
| 2025-02-18 |
富国中证央企创新驱动ETF联接C |
1.5663 |
-0.97% |
| 2025-02-17 |
富国中证央企创新驱动ETF联接C |
1.5817 |
0.39% |
| 2025-02-14 |
富国中证央企创新驱动ETF联接C |
1.5755 |
1.08% |
| 2025-02-13 |
富国中证央企创新驱动ETF联接C |
1.5586 |
-0.47% |
| 2025-02-12 |
富国中证央企创新驱动ETF联接C |
1.5659 |
0.58% |
| 2025-02-11 |
富国中证央企创新驱动ETF联接C |
1.5569 |
-0.28% |
| 2025-02-10 |
富国中证央企创新驱动ETF联接C |
1.5612 |
0.79% |
| 2025-02-07 |
富国中证央企创新驱动ETF联接C |
1.5490 |
0.85% |
| 2025-02-06 |
富国中证央企创新驱动ETF联接C |
1.5359 |
0.99% |
| 2025-02-05 |
富国中证央企创新驱动ETF联接C |
1.5209 |
-0.61% |
| 2025-01-27 |
富国中证央企创新驱动ETF联接C |
1.5302 |
0.10% |
| 2025-01-24 |
富国中证央企创新驱动ETF联接C |
1.5287 |
1.00% |
| 2025-01-23 |
富国中证央企创新驱动ETF联接C |
1.5135 |
0.07% |
| 2025-01-22 |
富国中证央企创新驱动ETF联接C |
1.5125 |
-0.22% |
| 2025-01-21 |
富国中证央企创新驱动ETF联接C |
1.5159 |
-0.34% |
| 2025-01-20 |
富国中证央企创新驱动ETF联接C |
1.5210 |
-0.28% |
| 2025-01-17 |
富国中证央企创新驱动ETF联接C |
1.5253 |
0.24% |
| 2025-01-16 |
富国中证央企创新驱动ETF联接C |
1.5216 |
0.48% |
| 2025-01-15 |
富国中证央企创新驱动ETF联接C |
1.5143 |
-0.70% |
| 2025-01-14 |
富国中证央企创新驱动ETF联接C |
1.5249 |
2.22% |
| 2025-01-13 |
富国中证央企创新驱动ETF联接C |
1.4918 |
-0.29% |
| 2025-01-10 |
富国中证央企创新驱动ETF联接C |
1.4961 |
-1.18% |
| 2025-01-09 |
富国中证央企创新驱动ETF联接C |
1.5140 |
-0.63% |
| 2025-01-08 |
富国中证央企创新驱动ETF联接C |
1.5236 |
-0.21% |
| 2025-01-07 |
富国中证央企创新驱动ETF联接C |
1.5268 |
0.32% |
| 2025-01-06 |
富国中证央企创新驱动ETF联接C |
1.5219 |
-0.56% |
| 2025-01-03 |
富国中证央企创新驱动ETF联接C |
1.5304 |
-1.32% |
| 2025-01-02 |
富国中证央企创新驱动ETF联接C |
1.5509 |
-3.19% |
