富国中证央企创新驱动ETF联接E基金净值查询(022054)
今天最新净值
1.5809
0.0134 0.8500%
2025-02-10
盘中实时估值(仅供参考)
1.5806
0.0000 0.0001%
- 累计净值：1.5809
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3827亿
- 最近资产：2.26亿
- 基金公司：
- 基金经理：王乐乐
近一季富国中证央企创新驱动ETF联接E基金净值查询
近一季,富国中证央企创新驱动ETF联接E(022054)基金累计收益率-7.09%
| 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 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5934 |
1.5934 |
1.5809 |
1.5809 |
0.0125 |
0.79% |
| 2025-02-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5809 |
1.5809 |
1.5675 |
1.5675 |
0.0134 |
0.85% |
| 2025-02-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5675 |
1.5675 |
1.5522 |
1.5522 |
0.0153 |
0.99% |
| 2025-02-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5522 |
1.5522 |
1.5616 |
1.5616 |
-0.0094 |
-0.60% |
| 2025-01-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5616 |
1.5616 |
1.5600 |
1.5600 |
0.0016 |
0.10% |
| 2025-01-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5434 |
1.5434 |
1.5469 |
1.5469 |
-0.0035 |
-0.23% |
| 2025-01-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5560 |
1.5560 |
1.5222 |
1.5222 |
0.0338 |
2.22% |
| 2025-01-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5222 |
1.5222 |
1.5265 |
1.5265 |
-0.0043 |
-0.28% |
| 2025-01-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5265 |
1.5265 |
1.5448 |
1.5448 |
-0.0183 |
-1.18% |
| 2025-01-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5448 |
1.5448 |
1.5546 |
1.5546 |
-0.0098 |
-0.63% |
|
|
| 2025-01-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5546 |
1.5546 |
1.5578 |
1.5578 |
-0.0032 |
-0.21% |
| 2025-01-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5578 |
1.5578 |
1.5528 |
1.5528 |
0.0050 |
0.32% |
| 2025-01-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5528 |
1.5528 |
1.5615 |
1.5615 |
-0.0087 |
-0.56% |
| 2025-01-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5615 |
1.5615 |
1.5824 |
1.5824 |
-0.0209 |
-1.32% |
| 2025-01-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5824 |
1.5824 |
1.6345 |
1.6345 |
-0.0521 |
-3.19% |
| 2024-12-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6345 |
1.6345 |
1.6548 |
1.6548 |
-0.0203 |
-1.23% |
| 2024-12-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6476 |
1.6476 |
1.6510 |
1.6510 |
-0.0034 |
-0.21% |
| 2024-12-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6510 |
1.6510 |
1.6486 |
1.6486 |
0.0024 |
0.15% |
| 2024-12-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6486 |
1.6486 |
1.6314 |
1.6314 |
0.0172 |
1.05% |
| 2024-12-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6314 |
1.6314 |
1.6239 |
1.6239 |
0.0075 |
0.46% |
| 2024-12-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6239 |
1.6239 |
1.6318 |
1.6318 |
-0.0079 |
-0.48% |
| 2024-12-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6318 |
1.6318 |
1.6276 |
1.6276 |
0.0042 |
0.26% |
| 2024-12-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6276 |
1.6276 |
1.6125 |
1.6125 |
0.0151 |
0.94% |
| 2024-12-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6125 |
1.6125 |
1.6132 |
1.6132 |
-0.0007 |
-0.04% |
| 2024-12-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6132 |
1.6132 |
1.6147 |
1.6147 |
-0.0015 |
-0.09% |
|
|
| 2024-12-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6147 |
1.6147 |
1.6491 |
1.6491 |
-0.0344 |
-2.09% |
| 2024-12-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6491 |
1.6491 |
1.6424 |
1.6424 |
0.0067 |
0.41% |
| 2024-12-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6424 |
1.6424 |
1.6404 |
1.6404 |
0.0020 |
0.12% |
| 2024-12-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6404 |
1.6404 |
1.6350 |
1.6350 |
0.0054 |
0.33% |
| 2024-12-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6350 |
1.6350 |
1.6347 |
1.6347 |
0.0003 |
0.02% |
| 2024-12-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6347 |
1.6347 |
1.6191 |
1.6191 |
0.0156 |
0.96% |
| 2024-12-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6191 |
1.6191 |
1.6227 |
1.6227 |
-0.0036 |
-0.22% |
| 2024-12-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6227 |
1.6227 |
1.6230 |
1.6230 |
-0.0003 |
-0.02% |
| 2024-12-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6230 |
1.6230 |
1.6151 |
1.6151 |
0.0079 |
0.49% |
| 2024-12-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6151 |
1.6151 |
1.5995 |
1.5995 |
0.0156 |
0.98% |
| 2024-11-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5995 |
1.5995 |
1.5841 |
1.5841 |
0.0154 |
0.97% |
| 2024-11-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5841 |
1.5841 |
1.5953 |
1.5953 |
-0.0112 |
-0.70% |
| 2024-11-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5953 |
1.5953 |
1.5742 |
1.5742 |
0.0211 |
1.34% |
| 2024-11-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5742 |
1.5742 |
1.5806 |
1.5806 |
-0.0064 |
-0.40% |
| 2024-11-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5806 |
1.5806 |
1.5958 |
1.5958 |
-0.0152 |
-0.95% |
| 2024-11-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5958 |
1.5958 |
1.6449 |
1.6449 |
-0.0491 |
-2.98% |
| 2024-11-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6449 |
1.6449 |
1.6480 |
1.6480 |
-0.0031 |
-0.19% |
| 2024-11-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6480 |
1.6480 |
1.6410 |
1.6410 |
0.0070 |
0.43% |
| 2024-11-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6410 |
1.6410 |
1.6547 |
1.6547 |
-0.0137 |
-0.83% |
| 2024-11-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6547 |
1.6547 |
1.6463 |
1.6463 |
0.0084 |
0.51% |
| 2024-11-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6463 |
1.6463 |
1.6554 |
1.6554 |
-0.0091 |
-0.55% |
| 2024-11-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6554 |
1.6554 |
1.6913 |
1.6913 |
-0.0359 |
-2.12% |
| 2024-11-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6913 |
1.6913 |
1.6685 |
1.6685 |
0.0228 |
1.37% |
| 2024-11-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6685 |
1.6685 |
1.7025 |
1.7025 |
-0.0340 |
-2.00% |
| 2024-11-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7025 |
1.7025 |
1.6909 |
1.6909 |
0.0116 |
0.69% |
