富国中证国企一带一路ETF联接C(007787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2448 |
1.2448 |
| 2 |
2025-04-22 |
1.2496 |
1.2496 |
| 3 |
2025-04-21 |
1.2480 |
1.2480 |
| 4 |
2025-04-18 |
1.2400 |
1.2400 |
| 5 |
2025-04-17 |
1.2370 |
1.2370 |
| 6 |
2025-04-16 |
1.2385 |
1.2385 |
| 7 |
2025-04-15 |
1.2361 |
1.2361 |
| 8 |
2025-04-14 |
1.2387 |
1.2387 |
| 9 |
2025-04-11 |
1.2310 |
1.2310 |
| 10 |
2025-04-10 |
1.2354 |
1.2354 |
| 11 |
2025-04-09 |
1.2220 |
1.2220 |
| 12 |
2025-04-08 |
1.2037 |
1.2037 |
| 13 |
2025-04-07 |
1.1776 |
1.1776 |
| 14 |
2025-04-03 |
1.2649 |
1.2649 |
| 15 |
2025-04-02 |
1.2675 |
1.2675 |
| 16 |
2025-04-01 |
1.2735 |
1.2735 |
| 17 |
2025-03-31 |
1.2651 |
1.2651 |
| 18 |
2025-03-28 |
1.2699 |
1.2699 |
| 19 |
2025-03-27 |
1.2778 |
1.2778 |
| 20 |
2025-03-26 |
1.2787 |
1.2787 |
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