富国中证央企创新驱动ETF联接A基金净值查询(007809)
今天最新净值
1.5814
0.0134 0.8500%
2025-02-10
盘中实时估值(仅供参考)
1.5808
0.0000 0.0001%
- 累计净值：1.5814
- 成立日期：2019-11-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5551亿
- 最近资产：2.55亿
- 基金公司：富国基金
- 基金经理：王乐乐
近一季富国中证央企创新驱动ETF联接A基金净值查询
近一季,富国中证央企创新驱动ETF联接A(007809)基金累计收益率-7.06%
| 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 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5939 |
1.5939 |
1.5814 |
1.5814 |
0.0125 |
0.79% |
| 2025-02-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5814 |
1.5814 |
1.5680 |
1.5680 |
0.0134 |
0.85% |
| 2025-02-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5680 |
1.5680 |
1.5527 |
1.5527 |
0.0153 |
0.99% |
| 2025-02-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5527 |
1.5527 |
1.5620 |
1.5620 |
-0.0093 |
-0.60% |
| 2025-01-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5620 |
1.5620 |
1.5604 |
1.5604 |
0.0016 |
0.10% |
| 2025-01-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5438 |
1.5438 |
1.5473 |
1.5473 |
-0.0035 |
-0.23% |
| 2025-01-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5564 |
1.5564 |
1.5226 |
1.5226 |
0.0338 |
2.22% |
| 2025-01-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5226 |
1.5226 |
1.5269 |
1.5269 |
-0.0043 |
-0.28% |
| 2025-01-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5269 |
1.5269 |
1.5451 |
1.5451 |
-0.0182 |
-1.18% |
| 2025-01-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5451 |
1.5451 |
1.5549 |
1.5549 |
-0.0098 |
-0.63% |
|
|
| 2025-01-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5549 |
1.5549 |
1.5582 |
1.5582 |
-0.0033 |
-0.21% |
| 2025-01-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5582 |
1.5582 |
1.5531 |
1.5531 |
0.0051 |
0.33% |
| 2025-01-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5531 |
1.5531 |
1.5618 |
1.5618 |
-0.0087 |
-0.56% |
| 2025-01-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5618 |
1.5618 |
1.5827 |
1.5827 |
-0.0209 |
-1.32% |
| 2025-01-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5827 |
1.5827 |
1.6348 |
1.6348 |
-0.0521 |
-3.19% |
| 2024-12-31 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6348 |
1.6348 |
1.6551 |
1.6551 |
-0.0203 |
-1.23% |
| 2024-12-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6479 |
1.6479 |
1.6513 |
1.6513 |
-0.0034 |
-0.21% |
| 2024-12-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6513 |
1.6513 |
1.6489 |
1.6489 |
0.0024 |
0.15% |
| 2024-12-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6489 |
1.6489 |
1.6317 |
1.6317 |
0.0172 |
1.05% |
| 2024-12-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6317 |
1.6317 |
1.6242 |
1.6242 |
0.0075 |
0.46% |
| 2024-12-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6242 |
1.6242 |
1.6321 |
1.6321 |
-0.0079 |
-0.48% |
| 2024-12-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6321 |
1.6321 |
1.6279 |
1.6279 |
0.0042 |
0.26% |
| 2024-12-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6279 |
1.6279 |
1.6127 |
1.6127 |
0.0152 |
0.94% |
| 2024-12-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6127 |
1.6127 |
1.6135 |
1.6135 |
-0.0008 |
-0.05% |
| 2024-12-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6135 |
1.6135 |
1.6149 |
1.6149 |
-0.0014 |
-0.09% |
|
|
| 2024-12-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6149 |
1.6149 |
1.6493 |
1.6493 |
-0.0344 |
-2.09% |
| 2024-12-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6493 |
1.6493 |
1.6427 |
1.6427 |
0.0066 |
0.40% |
| 2024-12-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6427 |
1.6427 |
1.6406 |
1.6406 |
0.0021 |
0.13% |
| 2024-12-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6406 |
1.6406 |
1.6353 |
1.6353 |
0.0053 |
0.32% |
| 2024-12-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6353 |
1.6353 |
1.6349 |
1.6349 |
0.0004 |
0.02% |
| 2024-12-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6349 |
1.6349 |
1.6194 |
1.6194 |
0.0155 |
0.96% |
| 2024-12-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6194 |
1.6194 |
1.6229 |
1.6229 |
-0.0035 |
-0.22% |
| 2024-12-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6229 |
1.6229 |
1.6232 |
1.6232 |
-0.0003 |
-0.02% |
| 2024-12-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6232 |
1.6232 |
1.6153 |
1.6153 |
0.0079 |
0.49% |
| 2024-12-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6153 |
1.6153 |
1.5996 |
1.5996 |
0.0157 |
0.98% |
| 2024-11-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5996 |
1.5996 |
1.5843 |
1.5843 |
0.0153 |
0.97% |
| 2024-11-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5843 |
1.5843 |
1.5954 |
1.5954 |
-0.0111 |
-0.70% |
| 2024-11-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5954 |
1.5954 |
1.5744 |
1.5744 |
0.0210 |
1.33% |
| 2024-11-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5744 |
1.5744 |
1.5808 |
1.5808 |
-0.0064 |
-0.40% |
| 2024-11-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5808 |
1.5808 |
1.5959 |
1.5959 |
-0.0151 |
-0.95% |
| 2024-11-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5959 |
1.5959 |
1.6450 |
1.6450 |
-0.0491 |
-2.98% |
| 2024-11-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6450 |
1.6450 |
1.6482 |
1.6482 |
-0.0032 |
-0.19% |
| 2024-11-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6482 |
1.6482 |
1.6411 |
1.6411 |
0.0071 |
0.43% |
| 2024-11-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6411 |
1.6411 |
1.6548 |
1.6548 |
-0.0137 |
-0.83% |
| 2024-11-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6548 |
1.6548 |
1.6464 |
1.6464 |
0.0084 |
0.51% |
| 2024-11-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6464 |
1.6464 |
1.6555 |
1.6555 |
-0.0091 |
-0.55% |
| 2024-11-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6555 |
1.6555 |
1.6914 |
1.6914 |
-0.0359 |
-2.12% |
| 2024-11-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6914 |
1.6914 |
1.6686 |
1.6686 |
0.0228 |
1.37% |
| 2024-11-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6686 |
1.6686 |
1.7026 |
1.7026 |
-0.0340 |
-2.00% |
| 2024-11-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7026 |
1.7026 |
1.6909 |
1.6909 |
0.0117 |
0.69% |
