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
1.5988
0.0093 0.5900%
2025-02-13
盘中实时估值(仅供参考)
1.5808
0.0000 0.0001%
- 累计净值：1.5988
- 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
近半年富国中证央企创新驱动ETF联接A基金净值查询
近半年,富国中证央企创新驱动ETF联接A(007809)基金累计收益率6.07%
| 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 |
| 2025-02-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5912 |
1.5912 |
1.5988 |
1.5988 |
-0.0076 |
-0.48% |
| 2025-02-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5988 |
1.5988 |
1.5895 |
1.5895 |
0.0093 |
0.59% |
| 2025-02-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5895 |
1.5895 |
1.5939 |
1.5939 |
-0.0044 |
-0.28% |
| 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% |
| 2024-11-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6909 |
1.6909 |
1.7016 |
1.7016 |
-0.0107 |
-0.63% |
| 2024-11-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7016 |
1.7016 |
1.6698 |
1.6698 |
0.0318 |
1.90% |
| 2024-11-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6698 |
1.6698 |
1.6661 |
1.6661 |
0.0037 |
0.22% |
| 2024-11-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6661 |
1.6661 |
1.6342 |
1.6342 |
0.0319 |
1.95% |
| 2024-11-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6342 |
1.6342 |
1.6208 |
1.6208 |
0.0134 |
0.83% |
| 2024-11-01 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6208 |
1.6208 |
1.6116 |
1.6116 |
0.0092 |
0.57% |
| 2024-10-31 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6116 |
1.6116 |
1.6128 |
1.6128 |
-0.0012 |
-0.07% |
| 2024-10-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6128 |
1.6128 |
1.6240 |
1.6240 |
-0.0112 |
-0.69% |
| 2024-10-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6240 |
1.6240 |
1.6336 |
1.6336 |
-0.0096 |
-0.59% |
| 2024-10-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6336 |
1.6336 |
1.6230 |
1.6230 |
0.0106 |
0.65% |
| 2024-10-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6230 |
1.6230 |
1.6234 |
1.6234 |
-0.0004 |
-0.02% |
| 2024-10-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6234 |
1.6234 |
1.6425 |
1.6425 |
-0.0191 |
-1.16% |
| 2024-10-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6425 |
1.6425 |
1.6358 |
1.6358 |
0.0067 |
0.41% |
| 2024-10-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6358 |
1.6358 |
1.6303 |
1.6303 |
0.0055 |
0.34% |
| 2024-10-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6303 |
1.6303 |
1.6123 |
1.6123 |
0.0180 |
1.12% |
| 2024-10-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6123 |
1.6123 |
1.5737 |
1.5737 |
0.0386 |
2.45% |
| 2024-10-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5737 |
1.5737 |
1.5923 |
1.5923 |
-0.0186 |
-1.17% |
| 2024-10-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5923 |
1.5923 |
1.5929 |
1.5929 |
-0.0006 |
-0.04% |
| 2024-10-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5929 |
1.5929 |
1.6349 |
1.6349 |
-0.0420 |
-2.57% |
| 2024-10-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6349 |
1.6349 |
1.6027 |
1.6027 |
0.0322 |
2.01% |
| 2024-10-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6027 |
1.6027 |
1.6526 |
1.6526 |
-0.0499 |
-3.02% |
| 2024-10-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6526 |
1.6526 |
1.5982 |
1.5982 |
0.0544 |
3.40% |
| 2024-10-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5982 |
1.5982 |
1.7086 |
1.7086 |
-0.1104 |
-6.46% |
| 2024-10-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7086 |
1.7086 |
1.6398 |
1.6398 |
0.0688 |
4.20% |
| 2024-09-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6398 |
1.6398 |
1.5290 |
1.5290 |
0.1108 |
7.25% |
| 2024-09-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.5290 |
1.5290 |
1.4988 |
1.4988 |
0.0302 |
2.01% |
| 2024-09-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4988 |
1.4988 |
1.4685 |
1.4685 |
0.0303 |
2.06% |
| 2024-09-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4685 |
1.4685 |
1.4432 |
1.4432 |
0.0253 |
1.75% |
| 2024-09-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4432 |
1.4432 |
1.3964 |
1.3964 |
0.0468 |
3.35% |
| 2024-09-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3964 |
1.3964 |
1.3881 |
1.3881 |
0.0083 |
0.60% |
| 2024-09-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3881 |
1.3881 |
1.3905 |
1.3905 |
-0.0024 |
-0.17% |
| 2024-09-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3905 |
1.3905 |
1.3811 |
1.3811 |
0.0094 |
0.68% |
| 2024-09-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3811 |
1.3811 |
1.3724 |
1.3724 |
0.0087 |
0.63% |
| 2024-09-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3724 |
1.3724 |
1.3765 |
1.3765 |
-0.0041 |
-0.30% |
| 2024-09-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3765 |
1.3765 |
1.3763 |
1.3763 |
0.0002 |
0.01% |
| 2024-09-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3763 |
1.3763 |
1.3878 |
1.3878 |
-0.0115 |
-0.83% |
| 2024-09-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3878 |
1.3878 |
1.3809 |
1.3809 |
0.0069 |
0.50% |
| 2024-09-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3809 |
1.3809 |
1.3997 |
1.3997 |
-0.0188 |
-1.34% |
| 2024-09-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.3997 |
1.3997 |
1.4114 |
1.4114 |
-0.0117 |
-0.83% |
| 2024-09-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4114 |
1.4114 |
1.4142 |
1.4142 |
-0.0028 |
-0.20% |
| 2024-09-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4142 |
1.4142 |
1.4265 |
1.4265 |
-0.0123 |
-0.86% |
| 2024-09-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4265 |
1.4265 |
1.4265 |
1.4265 |
0.0000 |
0.00% |
| 2024-09-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4265 |
1.4265 |
1.4536 |
1.4536 |
-0.0271 |
-1.86% |
| 2024-08-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4536 |
1.4536 |
1.4445 |
1.4445 |
0.0091 |
0.63% |
| 2024-08-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4445 |
1.4445 |
1.4566 |
1.4566 |
-0.0121 |
-0.83% |
| 2024-08-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4566 |
1.4566 |
1.4617 |
1.4617 |
-0.0051 |
-0.35% |
| 2024-08-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4617 |
1.4617 |
1.4722 |
1.4722 |
-0.0105 |
-0.71% |
| 2024-08-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4722 |
1.4722 |
1.4768 |
1.4768 |
-0.0046 |
-0.31% |
| 2024-08-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4768 |
1.4768 |
1.4723 |
1.4723 |
0.0045 |
0.31% |
| 2024-08-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4723 |
1.4723 |
1.4721 |
1.4721 |
0.0002 |
0.01% |
| 2024-08-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4721 |
1.4721 |
1.4772 |
1.4772 |
-0.0051 |
-0.35% |
| 2024-08-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4772 |
1.4772 |
1.4948 |
1.4948 |
-0.0176 |
-1.18% |
| 2024-08-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4948 |
1.4948 |
1.4866 |
1.4866 |
0.0082 |
0.55% |
| 2024-08-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4866 |
1.4866 |
1.4872 |
1.4872 |
-0.0006 |
-0.04% |
| 2024-08-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4872 |
1.4872 |
1.4746 |
1.4746 |
0.0126 |
0.85% |
| 2024-08-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.4746 |
1.4746 |
1.4812 |
1.4812 |
-0.0066 |
-0.45% |
