富国中证国企一带一路ETF联接C(007787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6136 |
1.6136 |
| 2 |
2026-04-02 |
1.6261 |
1.6261 |
| 3 |
2026-04-01 |
1.6312 |
1.6312 |
| 4 |
2026-03-31 |
1.6191 |
1.6191 |
| 5 |
2026-03-30 |
1.6460 |
1.6460 |
| 6 |
2026-03-27 |
1.6442 |
1.6442 |
| 7 |
2026-03-26 |
1.6404 |
1.6404 |
| 8 |
2026-03-25 |
1.6646 |
1.6646 |
| 9 |
2026-03-24 |
1.6435 |
1.6435 |
| 10 |
2026-03-23 |
1.6108 |
1.6108 |
| 11 |
2026-03-20 |
1.6480 |
1.6480 |
| 12 |
2026-03-19 |
1.6708 |
1.6708 |
| 13 |
2026-03-18 |
1.6994 |
1.6994 |
| 14 |
2026-03-17 |
1.6967 |
1.6967 |
| 15 |
2026-03-16 |
1.7272 |
1.7272 |
| 16 |
2026-03-13 |
1.7527 |
1.7527 |
| 17 |
2026-03-12 |
1.7730 |
1.7730 |
| 18 |
2026-03-11 |
1.7660 |
1.7660 |
| 19 |
2026-03-10 |
1.7507 |
1.7507 |
| 20 |
2026-03-09 |
1.7510 |
1.7510 |
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