富国中证国企一带一路ETF联接C基金净值查询(007787)
今天最新净值
1.2707
0.0125 0.9900%
2025-02-10
盘中实时估值(仅供参考)
1.2615
0.0000 0.0000%
- 累计净值：1.2707
- 成立日期：2019-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1348亿
- 最近资产：0.05亿元
- 基金公司：富国基金
- 基金经理：王保合 王乐乐
近一季富国中证国企一带一路ETF联接C基金净值查询
近一季,富国中证国企一带一路ETF联接C(007787)基金累计收益率-7.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.2693 |
1.2693 |
1.2707 |
1.2707 |
-0.0014 |
-0.11% |
| 2025-02-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.2707 |
1.2707 |
1.2582 |
1.2582 |
0.0125 |
0.99% |
| 2025-02-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.2582 |
1.2582 |
1.2525 |
1.2525 |
0.0057 |
0.46% |
| 2025-02-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.2525 |
1.2525 |
1.2646 |
1.2646 |
-0.0121 |
-0.96% |
| 2025-01-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.2646 |
1.2646 |
1.2622 |
1.2622 |
0.0024 |
0.19% |
| 2025-01-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.2538 |
1.2538 |
1.2601 |
1.2601 |
-0.0063 |
-0.50% |
| 2025-01-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.2628 |
1.2628 |
1.2350 |
1.2350 |
0.0278 |
2.25% |
| 2025-01-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.2350 |
1.2350 |
1.2337 |
1.2337 |
0.0013 |
0.11% |
| 2025-01-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.2337 |
1.2337 |
1.2448 |
1.2448 |
-0.0111 |
-0.89% |
| 2025-01-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.2448 |
1.2448 |
1.2543 |
1.2543 |
-0.0095 |
-0.76% |
|
|
| 2025-01-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.2543 |
1.2543 |
1.2525 |
1.2525 |
0.0018 |
0.14% |
| 2025-01-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2025-01-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.2524 |
1.2524 |
1.2532 |
1.2532 |
-0.0008 |
-0.06% |
| 2025-01-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.2532 |
1.2532 |
1.2615 |
1.2615 |
-0.0083 |
-0.66% |
| 2025-01-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.2615 |
1.2615 |
1.2928 |
1.2928 |
-0.0313 |
-2.42% |
| 2024-12-31 |
007787 |
富国中证国企一带一路ETF联接C |
1.2928 |
1.2928 |
1.3076 |
1.3076 |
-0.0148 |
-1.13% |
| 2024-12-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.2996 |
1.2996 |
1.3045 |
1.3045 |
-0.0049 |
-0.38% |
| 2024-12-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.3045 |
1.3045 |
1.3051 |
1.3051 |
-0.0006 |
-0.05% |
| 2024-12-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.3051 |
1.3051 |
1.2879 |
1.2879 |
0.0172 |
1.34% |
| 2024-12-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.2879 |
1.2879 |
1.2817 |
1.2817 |
0.0062 |
0.48% |
| 2024-12-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.2817 |
1.2817 |
1.2881 |
1.2881 |
-0.0064 |
-0.50% |
| 2024-12-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.2881 |
1.2881 |
1.2912 |
1.2912 |
-0.0031 |
-0.24% |
| 2024-12-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.2912 |
1.2912 |
1.2851 |
1.2851 |
0.0061 |
0.47% |
| 2024-12-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.2851 |
1.2851 |
1.2869 |
1.2869 |
-0.0018 |
-0.14% |
| 2024-12-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.2869 |
1.2869 |
1.2906 |
1.2906 |
-0.0037 |
-0.29% |
|
|
| 2024-12-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.2906 |
1.2906 |
1.3157 |
1.3157 |
-0.0251 |
-1.91% |
| 2024-12-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.3157 |
1.3157 |
1.3076 |
1.3076 |
0.0081 |
0.62% |
| 2024-12-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.3076 |
1.3076 |
1.2988 |
1.2988 |
0.0088 |
0.68% |
| 2024-12-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.2988 |
1.2988 |
1.2961 |
1.2961 |
0.0027 |
0.21% |
| 2024-12-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.2961 |
1.2961 |
1.2976 |
1.2976 |
-0.0015 |
-0.12% |
| 2024-12-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.2976 |
1.2976 |
1.2828 |
1.2828 |
0.0148 |
1.15% |
| 2024-12-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.2828 |
1.2828 |
1.2894 |
1.2894 |
-0.0066 |
-0.51% |
| 2024-12-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.2894 |
1.2894 |
1.2935 |
1.2935 |
-0.0041 |
-0.32% |
| 2024-12-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.2935 |
1.2935 |
1.2898 |
1.2898 |
0.0037 |
0.29% |
| 2024-12-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.2898 |
1.2898 |
1.2799 |
1.2799 |
0.0099 |
0.77% |
| 2024-11-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.2799 |
1.2799 |
1.2664 |
1.2664 |
0.0135 |
1.07% |
| 2024-11-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.2664 |
1.2664 |
1.2738 |
1.2738 |
-0.0074 |
-0.58% |
| 2024-11-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.2738 |
1.2738 |
1.2564 |
1.2564 |
0.0174 |
1.38% |
| 2024-11-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.2564 |
1.2564 |
1.2615 |
1.2615 |
-0.0051 |
-0.40% |
| 2024-11-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.2615 |
1.2615 |
1.2692 |
1.2692 |
-0.0077 |
-0.61% |
| 2024-11-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.2692 |
1.2692 |
1.3103 |
1.3103 |
-0.0411 |
-3.14% |
| 2024-11-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.3103 |
1.3103 |
1.3119 |
1.3119 |
-0.0016 |
-0.12% |
| 2024-11-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.3119 |
1.3119 |
1.3071 |
1.3071 |
0.0048 |
0.37% |
| 2024-11-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.3071 |
1.3071 |
1.3070 |
1.3070 |
0.0001 |
0.01% |
| 2024-11-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.3070 |
1.3070 |
1.3025 |
1.3025 |
0.0045 |
0.35% |
| 2024-11-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.3025 |
1.3025 |
1.3159 |
1.3159 |
-0.0134 |
-1.02% |
| 2024-11-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.3159 |
1.3159 |
1.3380 |
1.3380 |
-0.0221 |
-1.65% |
| 2024-11-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.3380 |
1.3380 |
1.3333 |
1.3333 |
0.0047 |
0.35% |
| 2024-11-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.3333 |
1.3333 |
1.3506 |
1.3506 |
-0.0173 |
-1.28% |
| 2024-11-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.3506 |
1.3506 |
1.3562 |
1.3562 |
-0.0056 |
-0.41% |
