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 |
2025-07-23 |
1.3645 |
1.3645 |
| 2 |
2025-07-22 |
1.3718 |
1.3718 |
| 3 |
2025-07-21 |
1.3426 |
1.3426 |
| 4 |
2025-07-18 |
1.3137 |
1.3137 |
| 5 |
2025-07-17 |
1.3029 |
1.3029 |
| 6 |
2025-07-16 |
1.2981 |
1.2981 |
| 7 |
2025-07-15 |
1.2993 |
1.2993 |
| 8 |
2025-07-14 |
1.3104 |
1.3104 |
| 9 |
2025-07-11 |
1.3060 |
1.3060 |
| 10 |
2025-07-10 |
1.3055 |
1.3055 |
| 11 |
2025-07-09 |
1.2986 |
1.2986 |
| 12 |
2025-07-08 |
1.3004 |
1.3004 |
| 13 |
2025-07-07 |
1.2924 |
1.2924 |
| 14 |
2025-07-04 |
1.2902 |
1.2902 |
| 15 |
2025-07-03 |
1.2883 |
1.2883 |
| 16 |
2025-07-02 |
1.2911 |
1.2911 |
| 17 |
2025-07-01 |
1.2848 |
1.2848 |
| 18 |
2025-06-30 |
1.2826 |
1.2826 |
| 19 |
2025-06-27 |
1.2795 |
1.2795 |
| 20 |
2025-06-26 |
1.2839 |
1.2839 |
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