富国中证央企创新驱动ETF联接C(007810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8193 |
1.8193 |
| 2 |
2026-04-16 |
1.8207 |
1.8207 |
| 3 |
2026-04-15 |
1.8064 |
1.8064 |
| 4 |
2026-04-14 |
1.8155 |
1.8155 |
| 5 |
2026-04-13 |
1.8057 |
1.8057 |
| 6 |
2026-04-10 |
1.8085 |
1.8085 |
| 7 |
2026-04-09 |
1.7990 |
1.7990 |
| 8 |
2026-04-08 |
1.8003 |
1.8003 |
| 9 |
2026-04-07 |
1.7514 |
1.7514 |
| 10 |
2026-04-03 |
1.7453 |
1.7453 |
| 11 |
2026-04-02 |
1.7582 |
1.7582 |
| 12 |
2026-04-01 |
1.7747 |
1.7747 |
| 13 |
2026-03-31 |
1.7595 |
1.7595 |
| 14 |
2026-03-30 |
1.7760 |
1.7760 |
| 15 |
2026-03-27 |
1.7705 |
1.7705 |
| 16 |
2026-03-26 |
1.7656 |
1.7656 |
| 17 |
2026-03-25 |
1.7914 |
1.7914 |
| 18 |
2026-03-24 |
1.7648 |
1.7648 |
| 19 |
2026-03-23 |
1.7372 |
1.7372 |
| 20 |
2026-03-20 |
1.7920 |
1.7920 |
微信公众号
证券之星APP
基本资料
