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
1.6850
-0.0167 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.7017
0.0000 0.0000%
- 累计净值：1.6850
- 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：0.00亿元
- 基金公司：
- 基金经理：汤杰强
近一季富国中证央企创新驱动ETF联接E基金净值查询
近一季,富国中证央企创新驱动ETF联接E(022054)基金累计收益率0.64%
| 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 |
| 2025-12-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7017 |
1.7017 |
1.6850 |
1.6850 |
0.0167 |
0.99% |
| 2025-12-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6850 |
1.6850 |
1.7017 |
1.7017 |
-0.0167 |
-0.98% |
| 2025-12-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7017 |
1.7017 |
1.7091 |
1.7091 |
-0.0074 |
-0.43% |
| 2025-12-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7091 |
1.7091 |
1.6922 |
1.6922 |
0.0169 |
1.00% |
| 2025-12-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6922 |
1.6922 |
1.7043 |
1.7043 |
-0.0121 |
-0.71% |
| 2025-12-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7043 |
1.7043 |
1.6988 |
1.6988 |
0.0055 |
0.32% |
| 2025-12-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6988 |
1.6988 |
1.7154 |
1.7154 |
-0.0166 |
-0.97% |
| 2025-12-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7154 |
1.7154 |
1.7134 |
1.7134 |
0.0020 |
0.12% |
| 2025-12-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7134 |
1.7134 |
1.6979 |
1.6979 |
0.0155 |
0.91% |
| 2025-12-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6979 |
1.6979 |
1.6984 |
1.6984 |
-0.0005 |
-0.03% |
|
|
| 2025-12-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6984 |
1.6984 |
1.7004 |
1.7004 |
-0.0020 |
-0.12% |
| 2025-12-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7004 |
1.7004 |
1.7028 |
1.7028 |
-0.0024 |
-0.14% |
| 2025-12-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7028 |
1.7028 |
1.6905 |
1.6905 |
0.0123 |
0.73% |
| 2025-11-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6905 |
1.6905 |
1.6809 |
1.6809 |
0.0096 |
0.57% |
| 2025-11-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6809 |
1.6809 |
1.6854 |
1.6854 |
-0.0045 |
-0.27% |
| 2025-11-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6854 |
1.6854 |
1.6929 |
1.6929 |
-0.0075 |
-0.44% |
| 2025-11-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6929 |
1.6929 |
1.6858 |
1.6858 |
0.0071 |
0.42% |
| 2025-11-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6858 |
1.6858 |
1.6783 |
1.6783 |
0.0075 |
0.45% |
| 2025-11-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6783 |
1.6783 |
1.7159 |
1.7159 |
-0.0376 |
-2.19% |
| 2025-11-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7159 |
1.7159 |
1.7222 |
1.7222 |
-0.0063 |
-0.37% |
| 2025-11-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7222 |
1.7222 |
1.7180 |
1.7180 |
0.0042 |
0.24% |
| 2025-11-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7180 |
1.7180 |
1.7355 |
1.7355 |
-0.0175 |
-1.01% |
| 2025-11-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7355 |
1.7355 |
1.7472 |
1.7472 |
-0.0117 |
-0.67% |
| 2025-11-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7472 |
1.7472 |
1.7701 |
1.7701 |
-0.0229 |
-1.29% |
| 2025-11-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7701 |
1.7701 |
1.7587 |
1.7587 |
0.0114 |
0.65% |
|
|
| 2025-11-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7587 |
1.7587 |
1.7657 |
1.7657 |
-0.0070 |
-0.40% |
| 2025-11-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7657 |
1.7657 |
1.7716 |
1.7716 |
-0.0059 |
-0.33% |
| 2025-11-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7716 |
1.7716 |
1.7659 |
1.7659 |
0.0057 |
0.32% |
| 2025-11-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7659 |
1.7659 |
1.7692 |
1.7692 |
-0.0033 |
-0.19% |
| 2025-11-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7692 |
1.7692 |
1.7431 |
1.7431 |
0.0261 |
1.50% |
| 2025-11-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7431 |
1.7431 |
1.7347 |
1.7347 |
0.0084 |
0.48% |
| 2025-11-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7347 |
1.7347 |
1.7459 |
1.7459 |
-0.0112 |
-0.64% |
| 2025-11-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7459 |
1.7459 |
1.7341 |
1.7341 |
0.0118 |
0.68% |
| 2025-10-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7341 |
1.7341 |
1.7622 |
1.7622 |
-0.0281 |
-1.59% |
| 2025-10-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7622 |
1.7622 |
1.7687 |
1.7687 |
-0.0065 |
-0.37% |
| 2025-10-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7687 |
1.7687 |
1.7475 |
1.7475 |
0.0212 |
1.21% |
| 2025-10-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7475 |
1.7475 |
1.7586 |
1.7586 |
-0.0111 |
-0.63% |
| 2025-10-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7586 |
1.7586 |
1.7328 |
1.7328 |
0.0258 |
1.49% |
| 2025-10-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7328 |
1.7328 |
1.7241 |
1.7241 |
0.0087 |
0.50% |
| 2025-10-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7241 |
1.7241 |
1.7197 |
1.7197 |
0.0044 |
0.26% |
| 2025-10-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7197 |
1.7197 |
1.7199 |
1.7199 |
-0.0002 |
-0.01% |
| 2025-10-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7199 |
1.7199 |
1.6946 |
1.6946 |
0.0253 |
1.49% |
| 2025-10-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6946 |
1.6946 |
1.6927 |
1.6927 |
0.0019 |
0.11% |
| 2025-10-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6927 |
1.6927 |
1.7281 |
1.7281 |
-0.0354 |
-2.05% |
| 2025-10-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7281 |
1.7281 |
1.7310 |
1.7310 |
-0.0029 |
-0.17% |
| 2025-10-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7310 |
1.7310 |
1.7199 |
1.7199 |
0.0111 |
0.65% |
| 2025-10-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7199 |
1.7199 |
1.7283 |
1.7283 |
-0.0084 |
-0.49% |
| 2025-10-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7283 |
1.7283 |
1.7328 |
1.7328 |
-0.0045 |
-0.26% |
| 2025-10-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7328 |
1.7328 |
1.7385 |
1.7385 |
-0.0057 |
-0.33% |
| 2025-10-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7385 |
1.7385 |
1.6925 |
1.6925 |
0.0460 |
2.72% |
| 2025-09-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6925 |
1.6925 |
1.6831 |
1.6831 |
0.0094 |
0.56% |
| 2025-09-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6831 |
1.6831 |
1.6713 |
1.6713 |
0.0118 |
0.71% |
| 2025-09-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6713 |
1.6713 |
1.6752 |
1.6752 |
-0.0039 |
-0.23% |
| 2025-09-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6752 |
1.6752 |
1.6773 |
1.6773 |
-0.0021 |
-0.13% |
| 2025-09-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6773 |
1.6773 |
1.6709 |
1.6709 |
0.0064 |
0.38% |
| 2025-09-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6709 |
1.6709 |
1.6761 |
1.6761 |
-0.0052 |
-0.31% |
| 2025-09-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6761 |
1.6761 |
1.6774 |
1.6774 |
-0.0013 |
-0.08% |
| 2025-09-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6774 |
1.6774 |
1.6743 |
1.6743 |
0.0031 |
0.19% |
| 2025-09-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6743 |
1.6743 |
1.6909 |
1.6909 |
-0.0166 |
-0.98% |
