近半年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 |
| 2026-09-17 |
富国中证央企创新驱动ETF联接C |
1.7045 |
-0.17% |
| 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% |
| 2026-08-14 |
富国中证央企创新驱动ETF联接C |
1.7292 |
0.02% |
| 2026-08-13 |
富国中证央企创新驱动ETF联接C |
1.7288 |
-0.88% |
| 2026-08-12 |
富国中证央企创新驱动ETF联接C |
1.7441 |
0.13% |
| 2026-08-11 |
富国中证央企创新驱动ETF联接C |
1.7418 |
-0.62% |
| 2026-08-10 |
富国中证央企创新驱动ETF联接C |
1.7527 |
0.39% |
| 2026-08-07 |
富国中证央企创新驱动ETF联接C |
1.7459 |
0.56% |
| 2026-08-06 |
富国中证央企创新驱动ETF联接C |
1.7361 |
-0.15% |
| 2026-08-05 |
富国中证央企创新驱动ETF联接C |
1.7387 |
0.20% |
| 2026-08-04 |
富国中证央企创新驱动ETF联接C |
1.7353 |
0.10% |
| 2026-08-03 |
富国中证央企创新驱动ETF联接C |
1.7336 |
0.58% |
| 2026-07-31 |
富国中证央企创新驱动ETF联接C |
1.7236 |
0.48% |
| 2026-07-30 |
富国中证央企创新驱动ETF联接C |
1.7153 |
-0.20% |
| 2026-07-29 |
富国中证央企创新驱动ETF联接C |
1.7187 |
0.67% |
| 2026-07-28 |
富国中证央企创新驱动ETF联接C |
1.7072 |
-1.37% |
| 2026-07-27 |
富国中证央企创新驱动ETF联接C |
1.7310 |
0.94% |
| 2026-07-24 |
富国中证央企创新驱动ETF联接C |
1.7148 |
-1.77% |
| 2026-07-23 |
富国中证央企创新驱动ETF联接C |
1.7457 |
0.79% |
| 2026-07-22 |
富国中证央企创新驱动ETF联接C |
1.7320 |
0.37% |
| 2026-07-21 |
富国中证央企创新驱动ETF联接C |
1.7257 |
1.18% |
| 2026-07-20 |
富国中证央企创新驱动ETF联接C |
1.7056 |
2.03% |
| 2026-07-17 |
富国中证央企创新驱动ETF联接C |
1.6716 |
-1.53% |
| 2026-07-16 |
富国中证央企创新驱动ETF联接C |
1.6976 |
-1.49% |
| 2026-07-15 |
富国中证央企创新驱动ETF联接C |
1.7232 |
-0.64% |
| 2026-07-14 |
富国中证央企创新驱动ETF联接C |
1.7343 |
1.10% |
| 2026-07-13 |
富国中证央企创新驱动ETF联接C |
1.7154 |
-2.38% |
| 2026-07-10 |
富国中证央企创新驱动ETF联接C |
1.7573 |
-0.16% |
| 2026-07-09 |
富国中证央企创新驱动ETF联接C |
1.7602 |
1.26% |
| 2026-07-08 |
富国中证央企创新驱动ETF联接C |
1.7383 |
-0.70% |
| 2026-07-07 |
富国中证央企创新驱动ETF联接C |
1.7505 |
-1.24% |
| 2026-07-06 |
富国中证央企创新驱动ETF联接C |
1.7724 |
-0.01% |
| 2026-07-03 |
富国中证央企创新驱动ETF联接C |
1.7725 |
0.85% |
| 2026-07-02 |
富国中证央企创新驱动ETF联接C |
1.7576 |
-1.60% |
| 2026-07-01 |
富国中证央企创新驱动ETF联接C |
1.7861 |
0.27% |
| 2026-06-30 |
富国中证央企创新驱动ETF联接C |
1.7813 |
0.70% |
| 2026-06-29 |
富国中证央企创新驱动ETF联接C |
1.7690 |
0.72% |
| 2026-06-26 |
富国中证央企创新驱动ETF联接C |
1.7564 |
-2.30% |
| 2026-06-25 |
富国中证央企创新驱动ETF联接C |
1.7977 |
0.03% |
| 2026-06-24 |
富国中证央企创新驱动ETF联接C |
1.7972 |
0.07% |
| 2026-06-23 |
富国中证央企创新驱动ETF联接C |
1.7959 |
-2.63% |
| 2026-06-22 |
富国中证央企创新驱动ETF联接C |
1.8445 |
2.27% |
| 2026-06-18 |
富国中证央企创新驱动ETF联接C |
1.8035 |
-0.93% |
| 2026-06-17 |
富国中证央企创新驱动ETF联接C |
1.8204 |
1.41% |
| 2026-06-16 |
富国中证央企创新驱动ETF联接C |
1.7951 |
0.24% |
| 2026-06-15 |
富国中证央企创新驱动ETF联接C |
1.7908 |
1.58% |
| 2026-06-12 |
富国中证央企创新驱动ETF联接C |
1.7629 |
0.77% |
| 2026-06-11 |
富国中证央企创新驱动ETF联接C |
1.7495 |
0.09% |
| 2026-06-10 |
富国中证央企创新驱动ETF联接C |
1.7479 |
-1.01% |
| 2026-06-09 |
富国中证央企创新驱动ETF联接C |
1.7657 |
1.12% |
| 2026-06-08 |
富国中证央企创新驱动ETF联接C |
1.7462 |
-2.50% |
| 2026-06-05 |
富国中证央企创新驱动ETF联接C |
1.7910 |
-0.60% |
| 2026-06-04 |
富国中证央企创新驱动ETF联接C |
1.8018 |
-0.75% |
| 2026-06-03 |
富国中证央企创新驱动ETF联接C |
1.8155 |
0.20% |
| 2026-06-02 |
富国中证央企创新驱动ETF联接C |
1.8118 |
0.27% |
| 2026-06-01 |
富国中证央企创新驱动ETF联接C |
1.8069 |
-0.54% |
| 2026-05-29 |
富国中证央企创新驱动ETF联接C |
1.8167 |
-0.59% |
| 2026-05-28 |
富国中证央企创新驱动ETF联接C |
1.8274 |
0.49% |
| 2026-05-27 |
富国中证央企创新驱动ETF联接C |
1.8185 |
-1.08% |
| 2026-05-26 |
富国中证央企创新驱动ETF联接C |
1.8384 |
-0.49% |
| 2026-05-25 |
富国中证央企创新驱动ETF联接C |
1.8475 |
0.93% |
| 2026-05-22 |
富国中证央企创新驱动ETF联接C |
1.8305 |
0.94% |
| 2026-05-21 |
富国中证央企创新驱动ETF联接C |
1.8134 |
-2.55% |
| 2026-05-20 |
富国中证央企创新驱动ETF联接C |
1.8608 |
-0.71% |
| 2026-05-19 |
富国中证央企创新驱动ETF联接C |
1.8741 |
0.95% |
| 2026-05-18 |
富国中证央企创新驱动ETF联接C |
1.8565 |
0.12% |
| 2026-05-15 |
富国中证央企创新驱动ETF联接C |
1.8542 |
-1.45% |
| 2026-05-14 |
富国中证央企创新驱动ETF联接C |
1.8814 |
-2.20% |
| 2026-05-13 |
富国中证央企创新驱动ETF联接C |
1.9237 |
1.53% |
| 2026-05-12 |
富国中证央企创新驱动ETF联接C |
1.8948 |
-0.21% |
| 2026-05-11 |
富国中证央企创新驱动ETF联接C |
1.8988 |
1.54% |
| 2026-05-08 |
富国中证央企创新驱动ETF联接C |
1.8700 |
0.21% |
| 2026-04-30 |
富国中证央企创新驱动ETF联接C |
1.8399 |
-0.32% |
| 2026-04-29 |
富国中证央企创新驱动ETF联接C |
1.8458 |
0.70% |
| 2026-04-28 |
富国中证央企创新驱动ETF联接C |
1.8329 |
0.05% |
| 2026-04-27 |
富国中证央企创新驱动ETF联接C |
1.8320 |
-0.21% |
| 2026-04-24 |
富国中证央企创新驱动ETF联接C |
1.8359 |
-1.02% |
| 2026-04-23 |
富国中证央企创新驱动ETF联接C |
1.8548 |
0.45% |
| 2026-04-22 |
富国中证央企创新驱动ETF联接C |
1.8464 |
0.17% |
| 2026-04-21 |
富国中证央企创新驱动ETF联接C |
1.8432 |
0.09% |
| 2026-04-20 |
富国中证央企创新驱动ETF联接C |
1.8416 |
1.23% |
| 2026-04-17 |
富国中证央企创新驱动ETF联接C |
1.8193 |
-0.08% |
| 2026-04-16 |
富国中证央企创新驱动ETF联接C |
1.8207 |
0.79% |
| 2026-04-15 |
富国中证央企创新驱动ETF联接C |
1.8064 |
-0.50% |
| 2026-04-14 |
富国中证央企创新驱动ETF联接C |
1.8155 |
0.54% |
| 2026-04-13 |
富国中证央企创新驱动ETF联接C |
1.8057 |
-0.15% |
| 2026-04-10 |
富国中证央企创新驱动ETF联接C |
1.8085 |
0.53% |
| 2026-04-09 |
富国中证央企创新驱动ETF联接C |
1.7990 |
-0.07% |
| 2026-04-08 |
富国中证央企创新驱动ETF联接C |
1.8003 |
2.79% |
| 2026-04-07 |
富国中证央企创新驱动ETF联接C |
1.7514 |
0.35% |
| 2026-04-03 |
富国中证央企创新驱动ETF联接C |
1.7453 |
-0.73% |
| 2026-04-02 |
富国中证央企创新驱动ETF联接C |
1.7582 |
-0.93% |
| 2026-04-01 |
富国中证央企创新驱动ETF联接C |
1.7747 |
0.86% |
| 2026-03-31 |
富国中证央企创新驱动ETF联接C |
1.7595 |
-0.93% |
| 2026-03-30 |
富国中证央企创新驱动ETF联接C |
1.7760 |
0.31% |
| 2026-03-27 |
富国中证央企创新驱动ETF联接C |
1.7705 |
0.28% |
| 2026-03-26 |
富国中证央企创新驱动ETF联接C |
1.7656 |
-1.44% |
| 2026-03-25 |
富国中证央企创新驱动ETF联接C |
1.7914 |
1.51% |
| 2026-03-24 |
富国中证央企创新驱动ETF联接C |
1.7648 |
1.59% |
| 2026-03-23 |
富国中证央企创新驱动ETF联接C |
1.7372 |
-3.06% |
| 2026-03-20 |
富国中证央企创新驱动ETF联接C |
1.7920 |
-1.74% |
| 2026-03-19 |
富国中证央企创新驱动ETF联接C |
1.8237 |
-1.52% |
| 2026-03-18 |
富国中证央企创新驱动ETF联接C |
1.8518 |
0.56% |
