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 |
2025-06-05 |
1.5238 |
1.5238 |
| 2 |
2025-06-04 |
1.5192 |
1.5192 |
| 3 |
2025-06-03 |
1.5157 |
1.5157 |
| 4 |
2025-05-30 |
1.5146 |
1.5146 |
| 5 |
2025-05-29 |
1.5189 |
1.5189 |
| 6 |
2025-05-28 |
1.5084 |
1.5084 |
| 7 |
2025-05-27 |
1.5089 |
1.5089 |
| 8 |
2025-05-26 |
1.5153 |
1.5153 |
| 9 |
2025-05-23 |
1.5127 |
1.5127 |
| 10 |
2025-05-22 |
1.5270 |
1.5270 |
| 11 |
2025-05-21 |
1.5312 |
1.5312 |
| 12 |
2025-05-20 |
1.5298 |
1.5298 |
| 13 |
2025-05-19 |
1.5268 |
1.5268 |
| 14 |
2025-05-16 |
1.5234 |
1.5234 |
| 15 |
2025-05-15 |
1.5297 |
1.5297 |
| 16 |
2025-05-14 |
1.5429 |
1.5429 |
| 17 |
2025-05-13 |
1.5358 |
1.5358 |
| 18 |
2025-05-12 |
1.5364 |
1.5364 |
| 19 |
2025-05-09 |
1.5188 |
1.5188 |
| 20 |
2025-05-08 |
1.5270 |
1.5270 |
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基本资料
