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 |
2026-05-22 |
1.5944 |
1.5944 |
| 2 |
2026-05-21 |
1.5821 |
1.5821 |
| 3 |
2026-05-20 |
1.6153 |
1.6153 |
| 4 |
2026-05-19 |
1.6256 |
1.6256 |
| 5 |
2026-05-18 |
1.6125 |
1.6125 |
| 6 |
2026-05-15 |
1.6178 |
1.6178 |
| 7 |
2026-05-14 |
1.6464 |
1.6464 |
| 8 |
2026-05-13 |
1.6796 |
1.6796 |
| 9 |
2026-05-12 |
1.6643 |
1.6643 |
| 10 |
2026-05-11 |
1.6723 |
1.6723 |
| 11 |
2026-05-08 |
1.6644 |
1.6644 |
| 12 |
2026-05-07 |
1.6610 |
1.6610 |
| 13 |
2026-05-06 |
1.6588 |
1.6588 |
| 14 |
2026-04-30 |
1.6408 |
1.6408 |
| 15 |
2026-04-29 |
1.6595 |
1.6595 |
| 16 |
2026-04-28 |
1.6413 |
1.6413 |
| 17 |
2026-04-27 |
1.6411 |
1.6411 |
| 18 |
2026-04-24 |
1.6495 |
1.6495 |
| 19 |
2026-04-23 |
1.6631 |
1.6631 |
| 20 |
2026-04-22 |
1.6566 |
1.6566 |
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