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 |
2025-05-29 |
1.2915 |
1.2915 |
2 |
2025-05-28 |
1.2827 |
1.2827 |
3 |
2025-05-27 |
1.2780 |
1.2780 |
4 |
2025-05-26 |
1.2845 |
1.2845 |
5 |
2025-05-23 |
1.2843 |
1.2843 |
6 |
2025-05-22 |
1.2933 |
1.2933 |
7 |
2025-05-21 |
1.2987 |
1.2987 |
8 |
2025-05-20 |
1.2924 |
1.2924 |
9 |
2025-05-19 |
1.2892 |
1.2892 |
10 |
2025-05-16 |
1.2883 |
1.2883 |
11 |
2025-05-15 |
1.2911 |
1.2911 |
12 |
2025-05-14 |
1.3007 |
1.3007 |
13 |
2025-05-13 |
1.2884 |
1.2884 |
14 |
2025-05-12 |
1.2857 |
1.2857 |
15 |
2025-05-09 |
1.2755 |
1.2755 |
16 |
2025-05-08 |
1.2767 |
1.2767 |
17 |
2025-05-07 |
1.2790 |
1.2790 |
18 |
2025-05-06 |
1.2701 |
1.2701 |
19 |
2025-04-30 |
1.2574 |
1.2574 |
20 |
2025-04-29 |
1.2626 |
1.2626 |