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
1.2646
0.0024 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.2615
0.0000 0.0000%
- 累计净值：1.2646
- 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
近半年富国中证国企一带一路ETF联接C基金净值查询
近半年,富国中证国企一带一路ETF联接C(007787)基金累计收益率6.15%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.3562 |
1.3562 |
1.3673 |
1.3673 |
-0.0111 |
-0.81% |
| 2024-11-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.3673 |
1.3673 |
1.3380 |
1.3380 |
0.0293 |
2.19% |
| 2024-11-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.3380 |
1.3380 |
1.3384 |
1.3384 |
-0.0004 |
-0.03% |
| 2024-11-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.3384 |
1.3384 |
1.3112 |
1.3112 |
0.0272 |
2.07% |
| 2024-11-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.3112 |
1.3112 |
1.3007 |
1.3007 |
0.0105 |
0.81% |
| 2024-11-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.3007 |
1.3007 |
1.2965 |
1.2965 |
0.0042 |
0.32% |
| 2024-10-31 |
007787 |
富国中证国企一带一路ETF联接C |
1.2965 |
1.2965 |
1.2950 |
1.2950 |
0.0015 |
0.12% |
| 2024-10-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.2950 |
1.2950 |
1.3010 |
1.3010 |
-0.0060 |
-0.46% |
| 2024-10-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.3010 |
1.3010 |
1.3133 |
1.3133 |
-0.0123 |
-0.94% |
| 2024-10-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.3133 |
1.3133 |
1.3076 |
1.3076 |
0.0057 |
0.44% |
| 2024-10-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.3076 |
1.3076 |
1.3077 |
1.3077 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.3077 |
1.3077 |
1.3191 |
1.3191 |
-0.0114 |
-0.86% |
| 2024-10-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.3191 |
1.3191 |
1.3137 |
1.3137 |
0.0054 |
0.41% |
| 2024-10-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.3137 |
1.3137 |
1.3059 |
1.3059 |
0.0078 |
0.60% |
| 2024-10-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.3059 |
1.3059 |
1.2927 |
1.2927 |
0.0132 |
1.02% |
| 2024-10-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.2927 |
1.2927 |
1.2635 |
1.2635 |
0.0292 |
2.31% |
| 2024-10-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.2635 |
1.2635 |
1.2810 |
1.2810 |
-0.0175 |
-1.37% |
| 2024-10-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.2810 |
1.2810 |
1.2805 |
1.2805 |
0.0005 |
0.04% |
| 2024-10-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.2805 |
1.2805 |
1.3140 |
1.3140 |
-0.0335 |
-2.55% |
| 2024-10-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.3140 |
1.3140 |
1.2891 |
1.2891 |
0.0249 |
1.93% |
| 2024-10-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.2891 |
1.2891 |
1.3211 |
1.3211 |
-0.0320 |
-2.42% |
| 2024-10-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.3211 |
1.3211 |
1.2903 |
1.2903 |
0.0308 |
2.39% |
| 2024-10-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.2903 |
1.2903 |
1.3798 |
1.3798 |
-0.0895 |
-6.49% |
| 2024-10-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.3798 |
1.3798 |
1.3352 |
1.3352 |
0.0446 |
3.34% |
| 2024-09-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.3352 |
1.3352 |
1.2400 |
1.2400 |
0.0952 |
7.68% |
| 2024-09-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.2400 |
1.2400 |
1.2012 |
1.2012 |
0.0388 |
3.23% |
| 2024-09-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.2012 |
1.2012 |
1.1624 |
1.1624 |
0.0388 |
3.34% |
| 2024-09-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.1624 |
1.1624 |
1.1487 |
1.1487 |
0.0137 |
1.19% |
| 2024-09-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.1487 |
1.1487 |
1.1101 |
1.1101 |
0.0386 |
3.48% |
| 2024-09-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.1101 |
1.1101 |
1.1035 |
1.1035 |
0.0066 |
0.60% |
| 2024-09-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.1035 |
1.1035 |
1.1025 |
1.1025 |
0.0010 |
0.09% |
| 2024-09-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.1025 |
1.1025 |
1.0912 |
1.0912 |
0.0113 |
1.04% |
| 2024-09-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.0912 |
1.0912 |
1.0823 |
1.0823 |
0.0089 |
0.82% |
| 2024-09-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.0823 |
1.0823 |
1.0872 |
1.0872 |
-0.0049 |
-0.45% |
| 2024-09-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.0872 |
1.0872 |
1.0894 |
1.0894 |
-0.0022 |
-0.20% |
| 2024-09-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.0894 |
1.0894 |
1.0993 |
1.0993 |
-0.0099 |
-0.90% |
| 2024-09-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.0993 |
1.0993 |
1.1008 |
1.1008 |
-0.0015 |
-0.14% |
| 2024-09-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.1008 |
1.1008 |
1.1174 |
1.1174 |
-0.0166 |
-1.49% |
| 2024-09-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.1174 |
1.1174 |
1.1261 |
1.1261 |
-0.0087 |
-0.77% |
| 2024-09-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.1261 |
1.1261 |
1.1238 |
1.1238 |
0.0023 |
0.20% |
| 2024-09-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.1238 |
1.1238 |
1.1360 |
1.1360 |
-0.0122 |
-1.07% |
| 2024-09-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2024-09-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.1358 |
1.1358 |
1.1524 |
1.1524 |
-0.0166 |
-1.44% |
| 2024-08-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.1524 |
1.1524 |
1.1464 |
1.1464 |
0.0060 |
0.52% |
| 2024-08-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.1464 |
1.1464 |
1.1487 |
1.1487 |
-0.0023 |
-0.20% |
| 2024-08-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.1487 |
1.1487 |
1.1526 |
1.1526 |
-0.0039 |
-0.34% |
| 2024-08-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.1526 |
1.1526 |
1.1585 |
1.1585 |
-0.0059 |
-0.51% |
| 2024-08-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.1585 |
1.1585 |
1.1586 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.1586 |
1.1586 |
1.1575 |
1.1575 |
0.0011 |
0.10% |
| 2024-08-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.1575 |
1.1575 |
1.1618 |
1.1618 |
-0.0043 |
-0.37% |
| 2024-08-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.1618 |
1.1618 |
1.1663 |
1.1663 |
-0.0045 |
-0.39% |
| 2024-08-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.1663 |
1.1663 |
1.1810 |
1.1810 |
-0.0147 |
-1.24% |
| 2024-08-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.1810 |
1.1810 |
1.1716 |
1.1716 |
0.0094 |
0.80% |
| 2024-08-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.1716 |
1.1716 |
1.1744 |
1.1744 |
-0.0028 |
-0.24% |
| 2024-08-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.1744 |
1.1744 |
1.1651 |
1.1651 |
0.0093 |
0.80% |
| 2024-08-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.1651 |
1.1651 |
1.1748 |
1.1748 |
-0.0097 |
-0.83% |
| 2024-08-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.1748 |
1.1748 |
1.1712 |
1.1712 |
0.0036 |
0.31% |
| 2024-08-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.1712 |
1.1712 |
1.1722 |
1.1722 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.1722 |
1.1722 |
1.1752 |
1.1752 |
-0.0030 |
-0.26% |
| 2024-08-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.1752 |
1.1752 |
1.1750 |
1.1750 |
0.0002 |
0.02% |
| 2024-08-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.1750 |
1.1750 |
1.1714 |
1.1714 |
0.0036 |
0.31% |
| 2024-08-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.1714 |
1.1714 |
1.1683 |
1.1683 |
0.0031 |
0.27% |
