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
近一年富国中证央企创新驱动ETF联接C基金净值查询
近一年,富国中证央企创新驱动ETF联接C(007810)基金累计收益率12.77%
| 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% |
| 2024-11-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6580 |
1.6580 |
1.6685 |
1.6685 |
-0.0105 |
-0.63% |
| 2024-11-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6685 |
1.6685 |
1.6373 |
1.6373 |
0.0312 |
1.91% |
| 2024-11-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6373 |
1.6373 |
1.6337 |
1.6337 |
0.0036 |
0.22% |
| 2024-11-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6337 |
1.6337 |
1.6025 |
1.6025 |
0.0312 |
1.95% |
| 2024-11-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6025 |
1.6025 |
1.5894 |
1.5894 |
0.0131 |
0.82% |
| 2024-11-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5894 |
1.5894 |
1.5803 |
1.5803 |
0.0091 |
0.58% |
| 2024-10-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5803 |
1.5803 |
1.5815 |
1.5815 |
-0.0012 |
-0.08% |
| 2024-10-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5815 |
1.5815 |
1.5925 |
1.5925 |
-0.0110 |
-0.69% |
| 2024-10-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5925 |
1.5925 |
1.6020 |
1.6020 |
-0.0095 |
-0.59% |
| 2024-10-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6020 |
1.6020 |
1.5916 |
1.5916 |
0.0104 |
0.65% |
| 2024-10-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5916 |
1.5916 |
1.5920 |
1.5920 |
-0.0004 |
-0.03% |
| 2024-10-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5920 |
1.5920 |
1.6108 |
1.6108 |
-0.0188 |
-1.17% |
| 2024-10-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6108 |
1.6108 |
1.6042 |
1.6042 |
0.0066 |
0.41% |
| 2024-10-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6042 |
1.6042 |
1.5989 |
1.5989 |
0.0053 |
0.33% |
| 2024-10-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5989 |
1.5989 |
1.5812 |
1.5812 |
0.0177 |
1.12% |
| 2024-10-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5812 |
1.5812 |
1.5435 |
1.5435 |
0.0377 |
2.44% |
| 2024-10-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5435 |
1.5435 |
1.5617 |
1.5617 |
-0.0182 |
-1.17% |
| 2024-10-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5617 |
1.5617 |
1.5623 |
1.5623 |
-0.0006 |
-0.04% |
| 2024-10-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5623 |
1.5623 |
1.6035 |
1.6035 |
-0.0412 |
-2.57% |
| 2024-10-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6035 |
1.6035 |
1.5719 |
1.5719 |
0.0316 |
2.01% |
| 2024-10-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5719 |
1.5719 |
1.6209 |
1.6209 |
-0.0490 |
-3.02% |
| 2024-10-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6209 |
1.6209 |
1.5676 |
1.5676 |
0.0533 |
3.40% |
| 2024-10-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5676 |
1.5676 |
1.6759 |
1.6759 |
-0.1083 |
-6.46% |
| 2024-10-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6759 |
1.6759 |
1.6085 |
1.6085 |
0.0674 |
4.19% |
| 2024-09-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6085 |
1.6085 |
1.4999 |
1.4999 |
0.1086 |
7.24% |
| 2024-09-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4999 |
1.4999 |
1.4703 |
1.4703 |
0.0296 |
2.01% |
| 2024-09-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4703 |
1.4703 |
1.4406 |
1.4406 |
0.0297 |
2.06% |
| 2024-09-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4406 |
1.4406 |
1.4158 |
1.4158 |
0.0248 |
1.75% |
| 2024-09-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4158 |
1.4158 |
1.3698 |
1.3698 |
0.0460 |
3.36% |
| 2024-09-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3698 |
1.3698 |
1.3618 |
1.3618 |
0.0080 |
0.59% |
| 2024-09-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3618 |
1.3618 |
1.3641 |
1.3641 |
-0.0023 |
-0.17% |
| 2024-09-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3641 |
1.3641 |
1.3549 |
1.3549 |
0.0092 |
0.68% |
| 2024-09-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3549 |
1.3549 |
1.3465 |
1.3465 |
0.0084 |
0.62% |
| 2024-09-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3465 |
1.3465 |
1.3505 |
1.3505 |
-0.0040 |
-0.30% |
| 2024-09-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3505 |
1.3505 |
1.3503 |
1.3503 |
0.0002 |
0.01% |
| 2024-09-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3503 |
1.3503 |
1.3616 |
1.3616 |
-0.0113 |
-0.83% |
| 2024-09-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3616 |
1.3616 |
1.3549 |
1.3549 |
0.0067 |
0.49% |
| 2024-09-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3549 |
1.3549 |
1.3734 |
1.3734 |
-0.0185 |
-1.35% |
| 2024-09-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3734 |
1.3734 |
1.3848 |
1.3848 |
-0.0114 |
-0.82% |
| 2024-09-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3848 |
1.3848 |
1.3876 |
1.3876 |
-0.0028 |
-0.20% |
| 2024-09-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3876 |
1.3876 |
1.3997 |
1.3997 |
-0.0121 |
-0.86% |
| 2024-09-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3997 |
1.3997 |
1.3997 |
1.3997 |
0.0000 |
0.00% |
| 2024-09-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.3997 |
1.3997 |
1.4263 |
1.4263 |
-0.0266 |
-1.86% |
| 2024-08-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4263 |
1.4263 |
1.4175 |
1.4175 |
0.0088 |
0.62% |
| 2024-08-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4175 |
1.4175 |
1.4293 |
1.4293 |
-0.0118 |
-0.83% |
| 2024-08-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4293 |
1.4293 |
1.4344 |
1.4344 |
-0.0051 |
-0.36% |
| 2024-08-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4344 |
1.4344 |
1.4447 |
1.4447 |
-0.0103 |
-0.71% |
| 2024-08-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4447 |
1.4447 |
1.4492 |
1.4492 |
-0.0045 |
-0.31% |
| 2024-08-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4492 |
1.4492 |
1.4449 |
1.4449 |
0.0043 |
0.30% |
| 2024-08-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4449 |
1.4449 |
1.4447 |
1.4447 |
0.0002 |
0.01% |
| 2024-08-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4447 |
1.4447 |
1.4496 |
1.4496 |
-0.0049 |
-0.34% |
| 2024-08-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4496 |
1.4496 |
1.4670 |
1.4670 |
-0.0174 |
-1.19% |
| 2024-08-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4670 |
1.4670 |
1.4590 |
1.4590 |
0.0080 |
0.55% |
| 2024-08-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4590 |
1.4590 |
1.4596 |
1.4596 |
-0.0006 |
-0.04% |
| 2024-08-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4596 |
1.4596 |
1.4472 |
1.4472 |
0.0124 |
0.86% |
| 2024-08-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4472 |
1.4472 |
1.4537 |
1.4537 |
-0.0065 |
-0.45% |
| 2024-08-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4537 |
1.4537 |
1.4427 |
1.4427 |
0.0110 |
0.76% |
| 2024-08-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4427 |
1.4427 |
1.4511 |
1.4511 |
-0.0084 |
-0.58% |
| 2024-08-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4511 |
1.4511 |
1.4546 |
1.4546 |
-0.0035 |
-0.24% |
| 2024-08-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4546 |
1.4546 |
1.4634 |
1.4634 |
-0.0088 |
-0.60% |
| 2024-08-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4634 |
1.4634 |
1.4579 |
1.4579 |
0.0055 |
0.38% |
| 2024-08-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4579 |
1.4579 |
1.4558 |
1.4558 |
0.0021 |
0.14% |
| 2024-08-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4558 |
1.4558 |
1.4870 |
1.4870 |
-0.0312 |
-2.10% |
| 2024-08-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4870 |
1.4870 |
1.5011 |
1.5011 |
-0.0141 |
-0.94% |
| 2024-07-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4962 |
1.4962 |
1.4897 |
1.4897 |
0.0065 |
0.44% |
| 2024-07-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4897 |
1.4897 |
1.4991 |
1.4991 |
-0.0094 |
-0.63% |
| 2024-07-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4991 |
1.4991 |
1.4921 |
1.4921 |
0.0070 |
0.47% |
| 2024-07-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4921 |
1.4921 |
1.4856 |
1.4856 |
0.0065 |
0.44% |
| 2024-07-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4856 |
1.4856 |
1.4975 |
1.4975 |
-0.0119 |
-0.79% |
| 2024-07-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4975 |
1.4975 |
1.4896 |
1.4896 |
0.0079 |
0.53% |
| 2024-07-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4896 |
1.4896 |
1.5134 |
1.5134 |
-0.0238 |
-1.57% |
| 2024-07-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5134 |
1.5134 |
1.5204 |
1.5204 |
-0.0070 |
-0.46% |
| 2024-07-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5204 |
1.5204 |
1.5151 |
1.5151 |
0.0053 |
0.35% |
| 2024-07-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5151 |
1.5151 |
1.4986 |
1.4986 |
0.0165 |
1.10% |
| 2024-07-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4986 |
1.4986 |
1.5151 |
1.5151 |
-0.0165 |
-1.09% |
| 2024-07-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5151 |
1.5151 |
1.5079 |
1.5079 |
0.0072 |
0.48% |
| 2024-07-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5079 |
1.5079 |
1.5067 |
1.5067 |
0.0012 |
0.08% |
| 2024-07-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5067 |
1.5067 |
1.5144 |
1.5144 |
-0.0077 |
-0.51% |
| 2024-07-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5144 |
1.5144 |
1.4943 |
1.4943 |
0.0201 |
1.35% |
| 2024-07-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4943 |
1.4943 |
1.5110 |
1.5110 |
-0.0167 |
-1.11% |
| 2024-07-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5110 |
1.5110 |
1.4962 |
1.4962 |
0.0148 |
0.99% |
| 2024-07-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4962 |
1.4962 |
1.5032 |
1.5032 |
-0.0070 |
-0.47% |
| 2024-07-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5032 |
1.5032 |
1.5068 |
1.5068 |
-0.0036 |
-0.24% |
| 2024-07-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5068 |
1.5068 |
1.5144 |
1.5144 |
-0.0076 |
-0.50% |
| 2024-07-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5144 |
1.5144 |
1.5230 |
1.5230 |
-0.0086 |
-0.56% |
| 2024-07-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5230 |
1.5230 |
1.5285 |
1.5285 |
-0.0055 |
-0.36% |
| 2024-07-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5285 |
1.5285 |
1.5151 |
1.5151 |
0.0134 |
0.88% |
| 2024-06-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5151 |
1.5151 |
1.4803 |
1.4803 |
0.0348 |
2.35% |
| 2024-06-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4803 |
1.4803 |
1.4900 |
1.4900 |
-0.0097 |
-0.65% |
| 2024-06-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4900 |
1.4900 |
1.4793 |
1.4793 |
0.0107 |
0.72% |
| 2024-06-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4793 |
1.4793 |
1.4852 |
1.4852 |
-0.0059 |
-0.40% |
| 2024-06-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4852 |
1.4852 |
1.4990 |
1.4990 |
-0.0138 |
-0.92% |
| 2024-06-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4990 |
1.4990 |
1.4939 |
1.4939 |
0.0051 |
0.34% |
| 2024-06-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4939 |
1.4939 |
1.5027 |
1.5027 |
-0.0088 |
-0.59% |
| 2024-06-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5027 |
1.5027 |
1.5074 |
1.5074 |
-0.0047 |
-0.31% |
| 2024-06-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5074 |
1.5074 |
1.4898 |
1.4898 |
0.0176 |
1.18% |
| 2024-06-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4898 |
1.4898 |
1.4955 |
1.4955 |
-0.0057 |
-0.38% |
| 2024-06-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4955 |
1.4955 |
1.4923 |
1.4923 |
0.0032 |
0.21% |
| 2024-06-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4923 |
1.4923 |
1.4943 |
1.4943 |
-0.0020 |
-0.13% |
| 2024-06-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4943 |
1.4943 |
1.4886 |
1.4886 |
0.0057 |
0.38% |
| 2024-06-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4886 |
1.4886 |
1.5054 |
1.5054 |
-0.0168 |
-1.12% |
| 2024-06-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5054 |
1.5054 |
1.5013 |
1.5013 |
0.0041 |
0.27% |
| 2024-06-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5013 |
1.5013 |
1.4999 |
1.4999 |
0.0014 |
0.09% |
| 2024-06-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4999 |
1.4999 |
1.5134 |
1.5134 |
-0.0135 |
-0.89% |
| 2024-06-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5134 |
1.5134 |
1.4958 |
1.4958 |
0.0176 |
1.18% |
| 2024-06-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4958 |
1.4958 |
1.4915 |
1.4915 |
0.0043 |
0.29% |
| 2024-05-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4915 |
1.4915 |
1.4966 |
1.4966 |
-0.0051 |
-0.34% |
| 2024-05-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4966 |
1.4966 |
1.4977 |
1.4977 |
-0.0011 |
-0.07% |
| 2024-05-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4977 |
1.4977 |
1.4982 |
1.4982 |
-0.0005 |
-0.03% |
| 2024-05-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4982 |
1.4982 |
1.5054 |
1.5054 |
-0.0072 |
-0.48% |
| 2024-05-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5054 |
1.5054 |
1.4835 |
1.4835 |
0.0219 |
1.48% |
| 2024-05-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4835 |
1.4835 |
1.4890 |
1.4890 |
-0.0055 |
-0.37% |
| 2024-05-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4890 |
1.4890 |
1.5100 |
1.5100 |
-0.0210 |
-1.39% |
| 2024-05-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5100 |
1.5100 |
1.5107 |
1.5107 |
-0.0007 |
-0.05% |
| 2024-05-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5107 |
1.5107 |
1.5160 |
1.5160 |
-0.0053 |
-0.35% |
| 2024-05-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5160 |
1.5160 |
1.5071 |
1.5071 |
0.0089 |
0.59% |
| 2024-05-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5071 |
1.5071 |
1.4948 |
1.4948 |
0.0123 |
0.82% |
| 2024-05-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4948 |
1.4948 |
1.4950 |
1.4950 |
-0.0002 |
-0.01% |
| 2024-05-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4950 |
1.4950 |
1.5149 |
1.5149 |
-0.0199 |
-1.31% |
| 2024-05-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5149 |
1.5149 |
1.5226 |
1.5226 |
-0.0077 |
-0.51% |
| 2024-05-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5226 |
1.5226 |
1.5117 |
1.5117 |
0.0109 |
0.72% |
| 2024-05-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5117 |
1.5117 |
1.5083 |
1.5083 |
0.0034 |
0.23% |
| 2024-05-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5083 |
1.5083 |
1.4909 |
1.4909 |
0.0174 |
1.17% |
| 2024-05-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4909 |
1.4909 |
1.5001 |
1.5001 |
-0.0092 |
-0.61% |
| 2024-05-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5001 |
1.5001 |
1.5004 |
1.5004 |
-0.0003 |
-0.02% |
| 2024-05-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5004 |
1.5004 |
1.4899 |
1.4899 |
0.0105 |
0.70% |
| 2024-04-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4899 |
1.4899 |
1.5067 |
1.5067 |
-0.0168 |
-1.12% |
| 2024-04-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5067 |
1.5067 |
1.5134 |
1.5134 |
-0.0067 |
-0.44% |
| 2024-04-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5134 |
1.5134 |
1.5050 |
1.5050 |
0.0084 |
0.56% |
| 2024-04-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5050 |
1.5050 |
1.5084 |
1.5084 |
-0.0034 |
-0.23% |
| 2024-04-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5084 |
1.5084 |
1.4938 |
1.4938 |
0.0146 |
0.98% |
| 2024-04-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4938 |
1.4938 |
1.5231 |
1.5231 |
-0.0293 |
-1.92% |
| 2024-04-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5231 |
1.5231 |
1.5414 |
1.5414 |
-0.0183 |
-1.19% |
| 2024-04-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5414 |
1.5414 |
1.5381 |
1.5381 |
0.0033 |
0.21% |
| 2024-04-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5381 |
1.5381 |
1.5431 |
1.5431 |
-0.0050 |
-0.32% |
| 2024-04-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5431 |
1.5431 |
1.5129 |
1.5129 |
0.0302 |
2.00% |
| 2024-04-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5129 |
1.5129 |
1.5290 |
1.5290 |
-0.0161 |
-1.05% |
| 2024-04-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5290 |
1.5290 |
1.4806 |
1.4806 |
0.0484 |
3.27% |
| 2024-04-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4806 |
1.4806 |
1.4880 |
1.4880 |
-0.0074 |
-0.50% |
| 2024-04-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4880 |
1.4880 |
1.4721 |
1.4721 |
0.0159 |
1.08% |
| 2024-04-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4721 |
1.4721 |
1.4819 |
1.4819 |
-0.0098 |
-0.66% |
| 2024-04-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4819 |
1.4819 |
1.4944 |
1.4944 |
-0.0125 |
-0.84% |
| 2024-04-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4944 |
1.4944 |
1.4926 |
1.4926 |
0.0018 |
0.12% |
| 2024-04-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4926 |
1.4926 |
1.4967 |
1.4967 |
-0.0041 |
-0.27% |
| 2024-04-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4967 |
1.4967 |
1.4994 |
1.4994 |
-0.0027 |
-0.18% |
| 2024-04-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4994 |
1.4994 |
1.4861 |
1.4861 |
0.0133 |
0.89% |
| 2024-03-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4861 |
1.4861 |
1.4649 |
1.4649 |
0.0212 |
1.45% |
| 2024-03-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4649 |
1.4649 |
1.4499 |
1.4499 |
0.0150 |
1.03% |
| 2024-03-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4499 |
1.4499 |
1.4674 |
1.4674 |
-0.0175 |
-1.19% |
| 2024-03-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4674 |
1.4674 |
1.4653 |
1.4653 |
0.0021 |
0.14% |
| 2024-03-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4653 |
1.4653 |
1.4712 |
1.4712 |
-0.0059 |
-0.40% |
| 2024-03-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4712 |
1.4712 |
1.4846 |
1.4846 |
-0.0134 |
-0.90% |
| 2024-03-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4846 |
1.4846 |
1.4837 |
1.4837 |
0.0009 |
0.06% |
| 2024-03-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4837 |
1.4837 |
1.4747 |
1.4747 |
0.0090 |
0.61% |
| 2024-03-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4747 |
1.4747 |
1.4876 |
1.4876 |
-0.0129 |
-0.87% |
| 2024-03-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4876 |
1.4876 |
1.4645 |
1.4645 |
0.0231 |
1.58% |
| 2024-03-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4645 |
1.4645 |
1.4613 |
1.4613 |
0.0032 |
0.22% |
| 2024-03-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4613 |
1.4613 |
1.4620 |
1.4620 |
-0.0007 |
-0.05% |
| 2024-03-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4620 |
1.4620 |
1.4642 |
1.4642 |
-0.0022 |
-0.15% |
| 2024-03-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4642 |
1.4642 |
1.4859 |
1.4859 |
-0.0217 |
-1.46% |
| 2024-03-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4859 |
1.4859 |
1.4857 |
1.4857 |
0.0002 |
0.01% |
| 2024-03-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4857 |
1.4857 |
1.4711 |
1.4711 |
0.0146 |
0.99% |
| 2024-03-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4711 |
1.4711 |
1.4772 |
1.4772 |
-0.0061 |
-0.41% |
| 2024-03-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4772 |
1.4772 |
1.4809 |
1.4809 |
-0.0037 |
-0.25% |
| 2024-03-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4809 |
1.4809 |
1.4686 |
1.4686 |
0.0123 |
0.84% |
| 2024-03-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4686 |
1.4686 |
1.4610 |
1.4610 |
0.0076 |
0.52% |
| 2024-03-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4610 |
1.4610 |
1.4517 |
1.4517 |
0.0093 |
0.64% |
| 2024-02-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4517 |
1.4517 |
1.4225 |
1.4225 |
0.0292 |
2.05% |
| 2024-02-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4225 |
1.4225 |
1.4438 |
1.4438 |
-0.0213 |
-1.48% |
| 2024-02-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4438 |
1.4438 |
1.4239 |
1.4239 |
0.0199 |
1.40% |
| 2024-02-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4239 |
1.4239 |
1.4344 |
1.4344 |
-0.0105 |
-0.73% |
| 2024-02-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4344 |
1.4344 |
1.4325 |
1.4325 |
0.0019 |
0.13% |
| 2024-02-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4325 |
1.4325 |
1.4132 |
1.4132 |
0.0193 |
1.37% |
| 2024-02-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4132 |
1.4132 |
1.4053 |
1.4053 |
0.0079 |
0.56% |
| 2024-02-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4053 |
1.4053 |
1.4047 |
1.4047 |
0.0006 |
0.04% |
| 2024-02-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.4047 |
1.4047 |
1.3826 |
1.3826 |
0.0221 |
1.60% |
