富国中证国企一带一路ETF联接A(007786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4007 |
1.4007 |
| 2 |
2025-09-04 |
1.3839 |
1.3839 |
| 3 |
2025-09-03 |
1.3967 |
1.3967 |
| 4 |
2025-09-02 |
1.4128 |
1.4128 |
| 5 |
2025-09-01 |
1.4254 |
1.4254 |
| 6 |
2025-08-29 |
1.4177 |
1.4177 |
| 7 |
2025-08-28 |
1.4177 |
1.4177 |
| 8 |
2025-08-27 |
1.4088 |
1.4088 |
| 9 |
2025-08-26 |
1.4326 |
1.4326 |
| 10 |
2025-08-25 |
1.4338 |
1.4338 |
| 11 |
2025-08-22 |
1.4100 |
1.4100 |
| 12 |
2025-08-21 |
1.3985 |
1.3985 |
| 13 |
2025-08-20 |
1.3864 |
1.3864 |
| 14 |
2025-08-19 |
1.3751 |
1.3751 |
| 15 |
2025-08-18 |
1.3767 |
1.3767 |
| 16 |
2025-08-15 |
1.3744 |
1.3744 |
| 17 |
2025-08-14 |
1.3651 |
1.3651 |
| 18 |
2025-08-13 |
1.3734 |
1.3734 |
| 19 |
2025-08-12 |
1.3716 |
1.3716 |
| 20 |
2025-08-11 |
1.3705 |
1.3705 |
微信公众号
证券之星APP
基本资料
