富国中证央企创新驱动ETF联接C(007810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.9145 |
1.9145 |
| 2 |
2026-03-06 |
1.9167 |
1.9167 |
| 3 |
2026-03-05 |
1.9086 |
1.9086 |
| 4 |
2026-03-04 |
1.8902 |
1.8902 |
| 5 |
2026-03-03 |
1.8820 |
1.8820 |
| 6 |
2026-03-02 |
1.9138 |
1.9138 |
| 7 |
2026-02-27 |
1.8803 |
1.8803 |
| 8 |
2026-02-26 |
1.8698 |
1.8698 |
| 9 |
2026-02-25 |
1.8521 |
1.8521 |
| 10 |
2026-02-24 |
1.8444 |
1.8444 |
| 11 |
2026-02-13 |
1.7964 |
1.7964 |
| 12 |
2026-02-12 |
1.8264 |
1.8264 |
| 13 |
2026-02-11 |
1.8067 |
1.8067 |
| 14 |
2026-02-10 |
1.8021 |
1.8021 |
| 15 |
2026-02-09 |
1.7949 |
1.7949 |
| 16 |
2026-02-06 |
1.7759 |
1.7759 |
| 17 |
2026-02-05 |
1.7787 |
1.7787 |
| 18 |
2026-02-04 |
1.8002 |
1.8002 |
| 19 |
2026-02-03 |
1.7830 |
1.7830 |
| 20 |
2026-02-02 |
1.7546 |
1.7546 |
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