富国中证央企创新驱动ETF联接E(022054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6773 |
1.6773 |
| 2 |
2025-09-04 |
1.6616 |
1.6616 |
| 3 |
2025-09-03 |
1.6811 |
1.6811 |
| 4 |
2025-09-02 |
1.7042 |
1.7042 |
| 5 |
2025-09-01 |
1.7187 |
1.7187 |
| 6 |
2025-08-29 |
1.7216 |
1.7216 |
| 7 |
2025-08-28 |
1.7263 |
1.7263 |
| 8 |
2025-08-27 |
1.7092 |
1.7092 |
| 9 |
2025-08-26 |
1.7374 |
1.7374 |
| 10 |
2025-08-25 |
1.7407 |
1.7407 |
| 11 |
2025-08-22 |
1.7136 |
1.7136 |
| 12 |
2025-08-21 |
1.6952 |
1.6952 |
| 13 |
2025-08-20 |
1.6890 |
1.6890 |
| 14 |
2025-08-19 |
1.6804 |
1.6804 |
| 15 |
2025-08-18 |
1.6859 |
1.6859 |
| 16 |
2025-08-15 |
1.6780 |
1.6780 |
| 17 |
2025-08-14 |
1.6699 |
1.6699 |
| 18 |
2025-08-13 |
1.6822 |
1.6822 |
| 19 |
2025-08-12 |
1.6776 |
1.6776 |
| 20 |
2025-08-11 |
1.6743 |
1.6743 |
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