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 |
2025-11-11 |
1.4866 |
1.4866 |
| 2 |
2025-11-10 |
1.4924 |
1.4924 |
| 3 |
2025-11-07 |
1.4837 |
1.4837 |
| 4 |
2025-11-06 |
1.4777 |
1.4777 |
| 5 |
2025-11-05 |
1.4571 |
1.4571 |
| 6 |
2025-11-04 |
1.4480 |
1.4480 |
| 7 |
2025-11-03 |
1.4621 |
1.4621 |
| 8 |
2025-10-31 |
1.4487 |
1.4487 |
| 9 |
2025-10-30 |
1.4613 |
1.4613 |
| 10 |
2025-10-29 |
1.4653 |
1.4653 |
| 11 |
2025-10-28 |
1.4404 |
1.4404 |
| 12 |
2025-10-27 |
1.4542 |
1.4542 |
| 13 |
2025-10-24 |
1.4382 |
1.4382 |
| 14 |
2025-10-23 |
1.4372 |
1.4372 |
| 15 |
2025-10-22 |
1.4302 |
1.4302 |
| 16 |
2025-10-21 |
1.4333 |
1.4333 |
| 17 |
2025-10-20 |
1.4147 |
1.4147 |
| 18 |
2025-10-17 |
1.4155 |
1.4155 |
| 19 |
2025-10-16 |
1.4430 |
1.4430 |
| 20 |
2025-10-15 |
1.4482 |
1.4482 |
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