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
近一年富国中证央企创新驱动ETF联接E基金净值查询
近一年,富国中证央企创新驱动ETF联接E(022054)基金累计收益率7.9%
| 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% |
| 2024-11-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6909 |
1.6909 |
1.7016 |
1.7016 |
-0.0107 |
-0.63% |
| 2024-11-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7016 |
1.7016 |
1.6697 |
1.6697 |
0.0319 |
1.91% |
| 2024-11-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6697 |
1.6697 |
1.6660 |
1.6660 |
0.0037 |
0.22% |
| 2024-11-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6660 |
1.6660 |
1.6342 |
1.6342 |
0.0318 |
1.95% |
| 2024-11-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6342 |
1.6342 |
1.6208 |
1.6208 |
0.0134 |
0.83% |
| 2024-11-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6208 |
1.6208 |
1.6115 |
1.6115 |
0.0093 |
0.58% |
| 2024-10-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6115 |
1.6115 |
1.6127 |
1.6127 |
-0.0012 |
-0.07% |
| 2024-10-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6127 |
1.6127 |
1.6239 |
1.6239 |
-0.0112 |
-0.69% |
| 2024-10-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6239 |
1.6239 |
1.6335 |
1.6335 |
-0.0096 |
-0.59% |
| 2024-10-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6335 |
1.6335 |
1.6230 |
1.6230 |
0.0105 |
0.65% |
| 2024-10-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6230 |
1.6230 |
1.6234 |
1.6234 |
-0.0004 |
-0.02% |
| 2024-10-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6234 |
1.6234 |
1.6425 |
1.6425 |
-0.0191 |
-1.16% |
| 2024-10-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6425 |
1.6425 |
1.6357 |
1.6357 |
0.0068 |
0.42% |
| 2024-10-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6357 |
1.6357 |
1.6303 |
1.6303 |
0.0054 |
0.33% |
| 2024-10-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6303 |
1.6303 |
1.6123 |
1.6123 |
0.0180 |
1.12% |
| 2024-10-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6123 |
1.6123 |
1.5737 |
1.5737 |
0.0386 |
2.45% |
| 2024-10-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5737 |
1.5737 |
1.5923 |
1.5923 |
-0.0186 |
-1.17% |
| 2024-10-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5923 |
1.5923 |
1.5929 |
1.5929 |
-0.0006 |
-0.04% |
| 2024-10-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5929 |
1.5929 |
1.6349 |
1.6349 |
-0.0420 |
-2.57% |
| 2024-10-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6349 |
1.6349 |
1.6027 |
1.6027 |
0.0322 |
2.01% |
| 2024-10-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6027 |
1.6027 |
1.6526 |
1.6526 |
-0.0499 |
-3.02% |
| 2024-10-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6526 |
1.6526 |
1.5983 |
1.5983 |
0.0543 |
3.40% |
| 2024-10-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5983 |
1.5983 |
1.7086 |
1.7086 |
-0.1103 |
-6.46% |
| 2024-10-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7086 |
1.7086 |
1.6399 |
1.6399 |
0.0687 |
4.19% |
| 2024-09-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6399 |
1.6399 |
1.5291 |
1.5291 |
0.1108 |
7.25% |
| 2024-09-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5291 |
1.5291 |
1.4989 |
1.4989 |
0.0302 |
2.01% |
| 2024-09-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4989 |
1.4989 |
1.4686 |
1.4686 |
0.0303 |
2.06% |
| 2024-09-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4686 |
1.4686 |
1.4433 |
1.4433 |
0.0253 |
1.75% |
| 2024-09-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4433 |
1.4433 |
1.3965 |
1.3965 |
0.0468 |
3.35% |
| 2024-09-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3965 |
1.3965 |
1.3882 |
1.3882 |
0.0083 |
0.60% |
| 2024-09-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3882 |
1.3882 |
1.3906 |
1.3906 |
-0.0024 |
-0.17% |
| 2024-09-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3906 |
1.3906 |
1.3811 |
1.3811 |
0.0095 |
0.69% |
| 2024-09-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3811 |
1.3811 |
1.3724 |
1.3724 |
0.0087 |
0.63% |
| 2024-09-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3724 |
1.3724 |
1.3765 |
1.3765 |
-0.0041 |
-0.30% |
| 2024-09-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3765 |
1.3765 |
1.3762 |
1.3762 |
0.0003 |
0.02% |
| 2024-09-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3762 |
1.3762 |
1.3878 |
1.3878 |
-0.0116 |
-0.84% |
| 2024-09-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3878 |
1.3878 |
1.3809 |
1.3809 |
0.0069 |
0.50% |
| 2024-09-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3809 |
1.3809 |
1.3997 |
1.3997 |
-0.0188 |
-1.34% |
| 2024-09-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.3997 |
1.3997 |
1.4114 |
1.4114 |
-0.0117 |
-0.83% |
| 2024-09-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4114 |
1.4114 |
1.4142 |
1.4142 |
-0.0028 |
-0.20% |
| 2024-09-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4142 |
1.4142 |
1.4265 |
1.4265 |
-0.0123 |
-0.86% |
| 2024-09-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4265 |
1.4265 |
1.4265 |
1.4265 |
0.0000 |
0.00% |
| 2024-09-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4265 |
1.4265 |
1.4536 |
1.4536 |
-0.0271 |
-1.86% |
| 2024-08-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4536 |
1.4536 |
1.4445 |
1.4445 |
0.0091 |
0.63% |
| 2024-08-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4445 |
1.4445 |
1.4566 |
1.4566 |
-0.0121 |
-0.83% |
| 2024-08-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4566 |
1.4566 |
1.4617 |
1.4617 |
-0.0051 |
-0.35% |
| 2024-08-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4617 |
1.4617 |
1.4723 |
1.4723 |
-0.0106 |
-0.72% |
| 2024-08-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4723 |
1.4723 |
1.4768 |
1.4768 |
-0.0045 |
-0.30% |
