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 |
2026-07-24 |
1.7583 |
1.7583 |
| 2 |
2026-07-23 |
1.7900 |
1.7900 |
| 3 |
2026-07-22 |
1.7759 |
1.7759 |
| 4 |
2026-07-21 |
1.7695 |
1.7695 |
| 5 |
2026-07-20 |
1.7489 |
1.7489 |
| 6 |
2026-07-17 |
1.7139 |
1.7139 |
| 7 |
2026-07-16 |
1.7406 |
1.7406 |
| 8 |
2026-07-15 |
1.7669 |
1.7669 |
| 9 |
2026-07-14 |
1.7782 |
1.7782 |
| 10 |
2026-07-13 |
1.7587 |
1.7587 |
| 11 |
2026-07-10 |
1.8017 |
1.8017 |
| 12 |
2026-07-09 |
1.8046 |
1.8046 |
| 13 |
2026-07-08 |
1.7822 |
1.7822 |
| 14 |
2026-07-07 |
1.7947 |
1.7947 |
| 15 |
2026-07-06 |
1.8171 |
1.8171 |
| 16 |
2026-07-03 |
1.8172 |
1.8172 |
| 17 |
2026-07-02 |
1.8019 |
1.8019 |
| 18 |
2026-07-01 |
1.8311 |
1.8311 |
| 19 |
2026-06-30 |
1.8262 |
1.8262 |
| 20 |
2026-06-29 |
1.8135 |
1.8135 |
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