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 |
2026-09-07 |
1.5805 |
1.5805 |
| 2 |
2026-09-04 |
1.5875 |
1.5875 |
| 3 |
2026-09-03 |
1.5895 |
1.5895 |
| 4 |
2026-09-02 |
1.5839 |
1.5839 |
| 5 |
2026-09-01 |
1.6034 |
1.6034 |
| 6 |
2026-08-31 |
1.6029 |
1.6029 |
| 7 |
2026-08-28 |
1.6015 |
1.6015 |
| 8 |
2026-08-27 |
1.5917 |
1.5917 |
| 9 |
2026-08-26 |
1.5796 |
1.5796 |
| 10 |
2026-08-25 |
1.5711 |
1.5711 |
| 11 |
2026-08-24 |
1.5748 |
1.5748 |
| 12 |
2026-08-21 |
1.5803 |
1.5803 |
| 13 |
2026-08-20 |
1.5735 |
1.5735 |
| 14 |
2026-08-19 |
1.5646 |
1.5646 |
| 15 |
2026-08-18 |
1.5876 |
1.5876 |
| 16 |
2026-08-17 |
1.5819 |
1.5819 |
| 17 |
2026-08-14 |
1.5592 |
1.5592 |
| 18 |
2026-08-13 |
1.5598 |
1.5598 |
| 19 |
2026-08-12 |
1.5792 |
1.5792 |
| 20 |
2026-08-11 |
1.5722 |
1.5722 |
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