富国央企创新驱动ETF联接A(007809)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.5652 |
1.5652 |
2 |
2024-04-17 |
1.5703 |
1.5703 |
3 |
2024-04-16 |
1.5395 |
1.5395 |
4 |
2024-04-15 |
1.5559 |
1.5559 |
5 |
2024-04-12 |
1.5066 |
1.5066 |
6 |
2024-04-11 |
1.5141 |
1.5141 |
7 |
2024-04-10 |
1.4978 |
1.4978 |
8 |
2024-04-09 |
1.5078 |
1.5078 |
9 |
2024-04-08 |
1.5205 |
1.5205 |
10 |
2024-04-03 |
1.5187 |
1.5187 |
11 |
2024-04-02 |
1.5227 |
1.5227 |
12 |
2024-04-01 |
1.5255 |
1.5255 |
13 |
2024-03-29 |
1.5119 |
1.5119 |
14 |
2024-03-28 |
1.4903 |
1.4903 |
15 |
2024-03-27 |
1.4751 |
1.4751 |
16 |
2024-03-26 |
1.4928 |
1.4928 |
17 |
2024-03-25 |
1.4907 |
1.4907 |
18 |
2024-03-22 |
1.4967 |
1.4967 |
19 |
2024-03-21 |
1.5103 |
1.5103 |
20 |
2024-03-20 |
1.5094 |
1.5094 |