富国中证央企创新驱动ETF联接E(022054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.7374 |
1.7374 |
| 2 |
2026-10-23 |
1.7242 |
1.7242 |
| 3 |
2026-10-22 |
1.7076 |
1.7076 |
| 4 |
2026-10-21 |
1.7184 |
1.7184 |
| 5 |
2026-10-20 |
1.7314 |
1.7314 |
| 6 |
2026-10-19 |
1.7378 |
1.7378 |
| 7 |
2026-10-16 |
1.7318 |
1.7318 |
| 8 |
2026-10-15 |
1.7201 |
1.7201 |
| 9 |
2026-10-14 |
1.7478 |
1.7478 |
| 10 |
2026-10-13 |
1.7471 |
1.7471 |
| 11 |
2026-10-12 |
1.7404 |
1.7404 |
| 12 |
2026-10-09 |
1.7422 |
1.7422 |
| 13 |
2026-10-08 |
1.7485 |
1.7485 |
| 14 |
2026-09-30 |
1.7394 |
1.7394 |
| 15 |
2026-09-29 |
1.7291 |
1.7291 |
| 16 |
2026-09-28 |
1.7249 |
1.7249 |
| 17 |
2026-09-24 |
1.7433 |
1.7433 |
| 18 |
2026-09-23 |
1.7581 |
1.7581 |
| 19 |
2026-09-22 |
1.7708 |
1.7708 |
| 20 |
2026-09-21 |
1.7775 |
1.7775 |
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