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 |
2025-05-09 |
1.2755 |
1.2755 |
| 2 |
2025-05-08 |
1.2767 |
1.2767 |
| 3 |
2025-05-07 |
1.2790 |
1.2790 |
| 4 |
2025-05-06 |
1.2701 |
1.2701 |
| 5 |
2025-04-30 |
1.2574 |
1.2574 |
| 6 |
2025-04-29 |
1.2626 |
1.2626 |
| 7 |
2025-04-28 |
1.2673 |
1.2673 |
| 8 |
2025-04-25 |
1.2723 |
1.2723 |
| 9 |
2025-04-24 |
1.2754 |
1.2754 |
| 10 |
2025-04-23 |
1.2717 |
1.2717 |
| 11 |
2025-04-22 |
1.2766 |
1.2766 |
| 12 |
2025-04-21 |
1.2750 |
1.2750 |
| 13 |
2025-04-18 |
1.2667 |
1.2667 |
| 14 |
2025-04-17 |
1.2637 |
1.2637 |
| 15 |
2025-04-16 |
1.2652 |
1.2652 |
| 16 |
2025-04-15 |
1.2627 |
1.2627 |
| 17 |
2025-04-14 |
1.2654 |
1.2654 |
| 18 |
2025-04-11 |
1.2574 |
1.2574 |
| 19 |
2025-04-10 |
1.2619 |
1.2619 |
| 20 |
2025-04-09 |
1.2483 |
1.2483 |
微信公众号
证券之星APP
基本资料
