富国中证央企创新驱动ETF联接A(007809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.7964 |
1.7964 |
| 2 |
2026-04-03 |
1.7900 |
1.7900 |
| 3 |
2026-04-02 |
1.8033 |
1.8033 |
| 4 |
2026-04-01 |
1.8202 |
1.8202 |
| 5 |
2026-03-31 |
1.8045 |
1.8045 |
| 6 |
2026-03-30 |
1.8215 |
1.8215 |
| 7 |
2026-03-27 |
1.8157 |
1.8157 |
| 8 |
2026-03-26 |
1.8107 |
1.8107 |
| 9 |
2026-03-25 |
1.8371 |
1.8371 |
| 10 |
2026-03-24 |
1.8098 |
1.8098 |
| 11 |
2026-03-23 |
1.7816 |
1.7816 |
| 12 |
2026-03-20 |
1.8377 |
1.8377 |
| 13 |
2026-03-19 |
1.8702 |
1.8702 |
| 14 |
2026-03-18 |
1.8989 |
1.8989 |
| 15 |
2026-03-17 |
1.8883 |
1.8883 |
| 16 |
2026-03-16 |
1.9222 |
1.9222 |
| 17 |
2026-03-13 |
1.9567 |
1.9567 |
| 18 |
2026-03-12 |
1.9814 |
1.9814 |
| 19 |
2026-03-11 |
1.9789 |
1.9789 |
| 20 |
2026-03-10 |
1.9657 |
1.9657 |
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