富国中证央企创新驱动ETF联接C基金净值查询(007810)
今天最新净值
1.5490
0.0131 0.8500%
2025-02-10
盘中实时估值(仅供参考)
1.5497
0.0000 0.0001%
- 累计净值：1.5490
- 成立日期：2019-11-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5853亿
- 最近资产：0.91亿元
- 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C基金净值查询
近一季,富国中证央企创新驱动ETF联接C(007810)基金累计收益率-7.16%
| 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 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5612 |
1.5612 |
1.5490 |
1.5490 |
0.0122 |
0.79% |
| 2025-02-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5490 |
1.5490 |
1.5359 |
1.5359 |
0.0131 |
0.85% |
| 2025-02-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5359 |
1.5359 |
1.5209 |
1.5209 |
0.0150 |
0.99% |
| 2025-02-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5209 |
1.5209 |
1.5302 |
1.5302 |
-0.0093 |
-0.61% |
| 2025-01-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5302 |
1.5302 |
1.5287 |
1.5287 |
0.0015 |
0.10% |
| 2025-01-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5125 |
1.5125 |
1.5159 |
1.5159 |
-0.0034 |
-0.22% |
| 2025-01-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5249 |
1.5249 |
1.4918 |
1.4918 |
0.0331 |
2.22% |
| 2025-01-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4918 |
1.4918 |
1.4961 |
1.4961 |
-0.0043 |
-0.29% |
| 2025-01-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4961 |
1.4961 |
1.5140 |
1.5140 |
-0.0179 |
-1.18% |
| 2025-01-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5140 |
1.5140 |
1.5236 |
1.5236 |
-0.0096 |
-0.63% |
|
|
| 2025-01-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5236 |
1.5236 |
1.5268 |
1.5268 |
-0.0032 |
-0.21% |
| 2025-01-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5268 |
1.5268 |
1.5219 |
1.5219 |
0.0049 |
0.32% |
| 2025-01-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5219 |
1.5219 |
1.5304 |
1.5304 |
-0.0085 |
-0.56% |
| 2025-01-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5304 |
1.5304 |
1.5509 |
1.5509 |
-0.0205 |
-1.32% |
| 2025-01-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5509 |
1.5509 |
1.6020 |
1.6020 |
-0.0511 |
-3.19% |
| 2024-12-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6020 |
1.6020 |
1.6220 |
1.6220 |
-0.0200 |
-1.23% |
| 2024-12-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6149 |
1.6149 |
1.6183 |
1.6183 |
-0.0034 |
-0.21% |
| 2024-12-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6183 |
1.6183 |
1.6160 |
1.6160 |
0.0023 |
0.14% |
| 2024-12-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6160 |
1.6160 |
1.5991 |
1.5991 |
0.0169 |
1.06% |
| 2024-12-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5991 |
1.5991 |
1.5918 |
1.5918 |
0.0073 |
0.46% |
| 2024-12-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5918 |
1.5918 |
1.5996 |
1.5996 |
-0.0078 |
-0.49% |
| 2024-12-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5996 |
1.5996 |
1.5954 |
1.5954 |
0.0042 |
0.26% |
| 2024-12-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5954 |
1.5954 |
1.5806 |
1.5806 |
0.0148 |
0.94% |
| 2024-12-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5806 |
1.5806 |
1.5814 |
1.5814 |
-0.0008 |
-0.05% |
| 2024-12-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5814 |
1.5814 |
1.5828 |
1.5828 |
-0.0014 |
-0.09% |
|
|
| 2024-12-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5828 |
1.5828 |
1.6166 |
1.6166 |
-0.0338 |
-2.09% |
| 2024-12-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6166 |
1.6166 |
1.6101 |
1.6101 |
0.0065 |
0.40% |
| 2024-12-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6101 |
1.6101 |
1.6081 |
1.6081 |
0.0020 |
0.12% |
| 2024-12-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6081 |
1.6081 |
1.6028 |
1.6028 |
0.0053 |
0.33% |
| 2024-12-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6028 |
1.6028 |
1.6025 |
1.6025 |
0.0003 |
0.02% |
| 2024-12-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6025 |
1.6025 |
1.5873 |
1.5873 |
0.0152 |
0.96% |
| 2024-12-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5873 |
1.5873 |
1.5908 |
1.5908 |
-0.0035 |
-0.22% |
| 2024-12-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5908 |
1.5908 |
1.5911 |
1.5911 |
-0.0003 |
-0.02% |
| 2024-12-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5911 |
1.5911 |
1.5834 |
1.5834 |
0.0077 |
0.49% |
| 2024-12-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5834 |
1.5834 |
1.5681 |
1.5681 |
0.0153 |
0.98% |
| 2024-11-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5681 |
1.5681 |
1.5531 |
1.5531 |
0.0150 |
0.97% |
| 2024-11-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5531 |
1.5531 |
1.5640 |
1.5640 |
-0.0109 |
-0.70% |
| 2024-11-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5640 |
1.5640 |
1.5434 |
1.5434 |
0.0206 |
1.33% |
| 2024-11-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5434 |
1.5434 |
1.5497 |
1.5497 |
-0.0063 |
-0.41% |
| 2024-11-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5497 |
1.5497 |
1.5646 |
1.5646 |
-0.0149 |
-0.95% |
| 2024-11-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5646 |
1.5646 |
1.6128 |
1.6128 |
-0.0482 |
-2.99% |
| 2024-11-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6128 |
1.6128 |
1.6158 |
1.6158 |
-0.0030 |
-0.19% |
| 2024-11-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6158 |
1.6158 |
1.6089 |
1.6089 |
0.0069 |
0.43% |
| 2024-11-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6089 |
1.6089 |
1.6224 |
1.6224 |
-0.0135 |
-0.83% |
| 2024-11-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6224 |
1.6224 |
1.6142 |
1.6142 |
0.0082 |
0.51% |
| 2024-11-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6142 |
1.6142 |
1.6231 |
1.6231 |
-0.0089 |
-0.55% |
| 2024-11-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6231 |
1.6231 |
1.6584 |
1.6584 |
-0.0353 |
-2.13% |
| 2024-11-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6584 |
1.6584 |
1.6361 |
1.6361 |
0.0223 |
1.36% |
| 2024-11-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6361 |
1.6361 |
1.6694 |
1.6694 |
-0.0333 |
-1.99% |
| 2024-11-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6694 |
1.6694 |
1.6580 |
1.6580 |
0.0114 |
0.69% |
