富国中证央企创新驱动ETF联接A(007809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.7716 |
1.7716 |
| 2 |
2026-09-04 |
1.7693 |
1.7693 |
| 3 |
2026-09-03 |
1.7678 |
1.7678 |
| 4 |
2026-09-02 |
1.7685 |
1.7685 |
| 5 |
2026-09-01 |
1.7869 |
1.7869 |
| 6 |
2026-08-31 |
1.7883 |
1.7883 |
| 7 |
2026-08-28 |
1.7839 |
1.7839 |
| 8 |
2026-08-27 |
1.7814 |
1.7814 |
| 9 |
2026-08-26 |
1.7676 |
1.7676 |
| 10 |
2026-08-25 |
1.7576 |
1.7576 |
| 11 |
2026-08-24 |
1.7510 |
1.7510 |
| 12 |
2026-08-21 |
1.7595 |
1.7595 |
| 13 |
2026-08-20 |
1.7550 |
1.7550 |
| 14 |
2026-08-19 |
1.7609 |
1.7609 |
| 15 |
2026-08-18 |
1.7939 |
1.7939 |
| 16 |
2026-08-17 |
1.7963 |
1.7963 |
| 17 |
2026-08-14 |
1.7762 |
1.7762 |
| 18 |
2026-08-13 |
1.7757 |
1.7757 |
| 19 |
2026-08-12 |
1.7914 |
1.7914 |
| 20 |
2026-08-11 |
1.7890 |
1.7890 |
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