富国中证国企一带一路ETF联接A(007786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6992 |
1.6992 |
| 2 |
2026-04-21 |
1.6972 |
1.6972 |
| 3 |
2026-04-20 |
1.6923 |
1.6923 |
| 4 |
2026-04-17 |
1.6850 |
1.6850 |
| 5 |
2026-04-16 |
1.6936 |
1.6936 |
| 6 |
2026-04-15 |
1.6805 |
1.6805 |
| 7 |
2026-04-14 |
1.6895 |
1.6895 |
| 8 |
2026-04-13 |
1.6840 |
1.6840 |
| 9 |
2026-04-10 |
1.6872 |
1.6872 |
| 10 |
2026-04-09 |
1.6866 |
1.6866 |
| 11 |
2026-04-08 |
1.6937 |
1.6937 |
| 12 |
2026-04-07 |
1.6616 |
1.6616 |
| 13 |
2026-04-03 |
1.6547 |
1.6547 |
| 14 |
2026-04-02 |
1.6676 |
1.6676 |
| 15 |
2026-04-01 |
1.6728 |
1.6728 |
| 16 |
2026-03-31 |
1.6603 |
1.6603 |
| 17 |
2026-03-30 |
1.6879 |
1.6879 |
| 18 |
2026-03-27 |
1.6860 |
1.6860 |
| 19 |
2026-03-26 |
1.6821 |
1.6821 |
| 20 |
2026-03-25 |
1.7069 |
1.7069 |
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