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
今年以来富国中证央企创新驱动ETF联接E基金净值查询
今年以来,富国中证央企创新驱动ETF联接E(022054)基金累计收益率4.11%
| 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% |
| 2025-09-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6909 |
1.6909 |
1.6846 |
1.6846 |
0.0063 |
0.37% |
| 2025-09-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6846 |
1.6846 |
1.6928 |
1.6928 |
-0.0082 |
-0.48% |
| 2025-09-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6928 |
1.6928 |
1.6963 |
1.6963 |
-0.0035 |
-0.21% |
| 2025-09-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6963 |
1.6963 |
1.7005 |
1.7005 |
-0.0042 |
-0.25% |
| 2025-09-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7005 |
1.7005 |
1.6779 |
1.6779 |
0.0226 |
1.35% |
| 2025-09-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6779 |
1.6779 |
1.6758 |
1.6758 |
0.0021 |
0.13% |
| 2025-09-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6758 |
1.6758 |
1.6884 |
1.6884 |
-0.0126 |
-0.75% |
| 2025-09-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6884 |
1.6884 |
1.6773 |
1.6773 |
0.0111 |
0.66% |
| 2025-09-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6773 |
1.6773 |
1.6616 |
1.6616 |
0.0157 |
0.94% |
| 2025-09-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6616 |
1.6616 |
1.6811 |
1.6811 |
-0.0195 |
-1.16% |
| 2025-09-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6811 |
1.6811 |
1.7042 |
1.7042 |
-0.0231 |
-1.36% |
| 2025-09-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7042 |
1.7042 |
1.7187 |
1.7187 |
-0.0145 |
-0.84% |
| 2025-09-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7187 |
1.7187 |
1.7216 |
1.7216 |
-0.0029 |
-0.17% |
| 2025-08-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7216 |
1.7216 |
1.7263 |
1.7263 |
-0.0047 |
-0.27% |
| 2025-08-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7263 |
1.7263 |
1.7092 |
1.7092 |
0.0171 |
1.00% |
| 2025-08-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7092 |
1.7092 |
1.7374 |
1.7374 |
-0.0282 |
-1.62% |
| 2025-08-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7374 |
1.7374 |
1.7407 |
1.7407 |
-0.0033 |
-0.19% |
| 2025-08-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7407 |
1.7407 |
1.7136 |
1.7136 |
0.0271 |
1.58% |
| 2025-08-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7136 |
1.7136 |
1.6952 |
1.6952 |
0.0184 |
1.09% |
| 2025-08-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6952 |
1.6952 |
1.6890 |
1.6890 |
0.0062 |
0.37% |
| 2025-08-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6890 |
1.6890 |
1.6804 |
1.6804 |
0.0086 |
0.51% |
| 2025-08-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6804 |
1.6804 |
1.6859 |
1.6859 |
-0.0055 |
-0.33% |
| 2025-08-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6859 |
1.6859 |
1.6780 |
1.6780 |
0.0079 |
0.47% |
| 2025-08-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6780 |
1.6780 |
1.6699 |
1.6699 |
0.0081 |
0.49% |
| 2025-08-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6699 |
1.6699 |
1.6822 |
1.6822 |
-0.0123 |
-0.73% |
| 2025-08-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6822 |
1.6822 |
1.6776 |
1.6776 |
0.0046 |
0.27% |
| 2025-08-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6776 |
1.6776 |
1.6743 |
1.6743 |
0.0033 |
0.20% |
| 2025-08-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6743 |
1.6743 |
1.6776 |
1.6776 |
-0.0033 |
-0.20% |
| 2025-08-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6776 |
1.6776 |
1.6701 |
1.6701 |
0.0075 |
0.45% |
| 2025-08-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6701 |
1.6701 |
1.6720 |
1.6720 |
-0.0019 |
-0.11% |
| 2025-08-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6720 |
1.6720 |
1.6586 |
1.6586 |
0.0134 |
0.81% |
| 2025-08-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6586 |
1.6586 |
1.6482 |
1.6482 |
0.0104 |
0.63% |
| 2025-08-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6482 |
1.6482 |
1.6437 |
1.6437 |
0.0045 |
0.27% |
| 2025-08-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6437 |
1.6437 |
1.6542 |
1.6542 |
-0.0105 |
-0.63% |
| 2025-07-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6542 |
1.6542 |
1.6774 |
1.6774 |
-0.0232 |
-1.38% |
| 2025-07-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6774 |
1.6774 |
1.6826 |
1.6826 |
-0.0052 |
-0.31% |
| 2025-07-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6826 |
1.6826 |
1.6763 |
1.6763 |
0.0063 |
0.38% |
| 2025-07-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6763 |
1.6763 |
1.6798 |
1.6798 |
-0.0035 |
-0.21% |
| 2025-07-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6798 |
1.6798 |
1.6982 |
1.6982 |
-0.0184 |
-1.08% |
| 2025-07-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6982 |
1.6982 |
1.6853 |
1.6853 |
0.0129 |
0.77% |
| 2025-07-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6853 |
1.6853 |
1.6948 |
1.6948 |
-0.0095 |
-0.56% |
| 2025-07-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6948 |
1.6948 |
1.6623 |
1.6623 |
0.0325 |
1.96% |
| 2025-07-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6623 |
1.6623 |
1.6237 |
1.6237 |
0.0386 |
2.38% |
| 2025-07-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6237 |
1.6237 |
1.6150 |
1.6150 |
0.0087 |
0.54% |
| 2025-07-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6150 |
1.6150 |
1.6073 |
1.6073 |
0.0077 |
0.48% |
| 2025-07-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6073 |
1.6073 |
1.6126 |
1.6126 |
-0.0053 |
-0.33% |
| 2025-07-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6126 |
1.6126 |
1.6159 |
1.6159 |
-0.0033 |
-0.20% |
| 2025-07-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6159 |
1.6159 |
1.6096 |
1.6096 |
0.0063 |
0.39% |
| 2025-07-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6096 |
1.6096 |
1.6036 |
1.6036 |
0.0060 |
0.37% |
| 2025-07-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6036 |
1.6036 |
1.5985 |
1.5985 |
0.0051 |
0.32% |
| 2025-07-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5985 |
1.5985 |
1.6010 |
1.6010 |
-0.0025 |
-0.16% |
| 2025-07-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6010 |
1.6010 |
1.5942 |
1.5942 |
0.0068 |
0.43% |
| 2025-07-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5942 |
1.5942 |
1.5911 |
1.5911 |
0.0031 |
0.19% |
| 2025-07-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5911 |
1.5911 |
1.5904 |
1.5904 |
0.0007 |
0.04% |
| 2025-07-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5904 |
1.5904 |
1.5901 |
1.5901 |
0.0003 |
0.02% |
| 2025-07-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5901 |
1.5901 |
1.5859 |
1.5859 |
0.0042 |
0.26% |
| 2025-07-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5859 |
1.5859 |
1.5827 |
1.5827 |
0.0032 |
0.20% |
| 2025-06-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5827 |
1.5827 |
1.5739 |
1.5739 |
0.0088 |
0.56% |
| 2025-06-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5739 |
1.5739 |
1.5761 |
1.5761 |
-0.0022 |
-0.14% |
| 2025-06-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5761 |
1.5761 |
1.5781 |
1.5781 |
-0.0020 |
-0.13% |
| 2025-06-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5781 |
1.5781 |
1.5640 |
1.5640 |
0.0141 |
0.90% |
| 2025-06-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5640 |
1.5640 |
1.5520 |
1.5520 |
0.0120 |
0.77% |
| 2025-06-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5520 |
1.5520 |
1.5474 |
1.5474 |
0.0046 |
0.30% |
| 2025-06-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5474 |
1.5474 |
1.5495 |
1.5495 |
-0.0021 |
-0.14% |
| 2025-06-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5495 |
1.5495 |
1.5633 |
1.5633 |
-0.0138 |
-0.88% |
| 2025-06-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5633 |
1.5633 |
1.5641 |
1.5641 |
-0.0008 |
-0.05% |
| 2025-06-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5641 |
1.5641 |
1.5596 |
1.5596 |
0.0045 |
0.29% |
| 2025-06-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5596 |
1.5596 |
1.5594 |
1.5594 |
0.0002 |
0.01% |
| 2025-06-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5594 |
1.5594 |
1.5577 |
1.5577 |
0.0017 |
0.11% |
| 2025-06-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5577 |
1.5577 |
1.5616 |
1.5616 |
-0.0039 |
-0.25% |
| 2025-06-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5616 |
1.5616 |
1.5551 |
1.5551 |
0.0065 |
0.42% |
| 2025-06-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5551 |
1.5551 |
1.5680 |
1.5680 |
-0.0129 |
-0.82% |
| 2025-06-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5680 |
1.5680 |
1.5653 |
1.5653 |
0.0027 |
0.17% |
| 2025-06-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5653 |
1.5653 |
1.5573 |
1.5573 |
0.0080 |
0.51% |
| 2025-06-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5573 |
1.5573 |
1.5525 |
1.5525 |
0.0048 |
0.31% |
| 2025-06-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5525 |
1.5525 |
1.5489 |
1.5489 |
0.0036 |
0.23% |
| 2025-06-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5489 |
1.5489 |
1.5477 |
1.5477 |
0.0012 |
0.08% |
| 2025-05-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5477 |
1.5477 |
1.5521 |
1.5521 |
-0.0044 |
-0.28% |
| 2025-05-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5521 |
1.5521 |
1.5414 |
1.5414 |
0.0107 |
0.69% |
| 2025-05-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5414 |
1.5414 |
1.5419 |
1.5419 |
-0.0005 |
-0.03% |
| 2025-05-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5419 |
1.5419 |
1.5484 |
1.5484 |
-0.0065 |
-0.42% |
| 2025-05-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5484 |
1.5484 |
1.5457 |
1.5457 |
0.0027 |
0.17% |
| 2025-05-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5457 |
1.5457 |
1.5604 |
1.5604 |
-0.0147 |
-0.94% |
| 2025-05-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5604 |
1.5604 |
1.5646 |
1.5646 |
-0.0042 |
-0.27% |
| 2025-05-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5646 |
1.5646 |
1.5632 |
1.5632 |
0.0014 |
0.09% |
| 2025-05-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5632 |
1.5632 |
1.5600 |
1.5600 |
0.0032 |
0.21% |
| 2025-05-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5600 |
1.5600 |
1.5565 |
1.5565 |
0.0035 |
0.22% |
| 2025-05-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5565 |
1.5565 |
1.5630 |
1.5630 |
-0.0065 |
-0.42% |
| 2025-05-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5630 |
1.5630 |
1.5764 |
1.5764 |
-0.0134 |
-0.85% |
| 2025-05-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5764 |
1.5764 |
1.5692 |
1.5692 |
0.0072 |
0.46% |
| 2025-05-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5692 |
1.5692 |
1.5698 |
1.5698 |
-0.0006 |
-0.04% |
| 2025-05-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5698 |
1.5698 |
1.5518 |
1.5518 |
0.0180 |
1.16% |
| 2025-05-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5518 |
1.5518 |
1.5601 |
1.5601 |
-0.0083 |
-0.53% |
| 2025-05-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5601 |
1.5601 |
1.5550 |
1.5550 |
0.0051 |
0.33% |
| 2025-05-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5550 |
1.5550 |
1.5402 |
1.5402 |
0.0148 |
0.96% |
| 2025-05-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5402 |
1.5402 |
1.5210 |
1.5210 |
0.0192 |
1.26% |
| 2025-04-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5210 |
1.5210 |
1.5268 |
1.5268 |
-0.0058 |
-0.38% |
| 2025-04-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5268 |
1.5268 |
1.5333 |
1.5333 |
-0.0065 |
-0.42% |
| 2025-04-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5333 |
1.5333 |
1.5361 |
1.5361 |
-0.0028 |
-0.18% |
| 2025-04-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5361 |
1.5361 |
1.5342 |
1.5342 |
0.0019 |
0.12% |
| 2025-04-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5342 |
1.5342 |
1.5393 |
1.5393 |
-0.0051 |
-0.33% |
| 2025-04-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5393 |
1.5393 |
1.5409 |
1.5409 |
-0.0016 |
-0.10% |
| 2025-04-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5409 |
1.5409 |
1.5432 |
1.5432 |
-0.0023 |
-0.15% |
| 2025-04-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5432 |
1.5432 |
1.5429 |
1.5429 |
0.0003 |
0.02% |
| 2025-04-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5429 |
1.5429 |
1.5408 |
1.5408 |
0.0021 |
0.14% |
| 2025-04-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5408 |
1.5408 |
1.5421 |
1.5421 |
-0.0013 |
-0.08% |
| 2025-04-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5421 |
1.5421 |
1.5380 |
1.5380 |
0.0041 |
0.27% |
| 2025-04-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5380 |
1.5380 |
1.5415 |
1.5415 |
-0.0035 |
-0.23% |
| 2025-04-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5415 |
1.5415 |
1.5363 |
1.5363 |
0.0052 |
0.34% |
| 2025-04-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5363 |
1.5363 |
1.5419 |
1.5419 |
-0.0056 |
-0.36% |
| 2025-04-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5419 |
1.5419 |
1.5403 |
1.5403 |
0.0016 |
0.10% |
| 2025-04-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5403 |
1.5403 |
1.5133 |
1.5133 |
0.0270 |
1.78% |
| 2025-04-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5133 |
1.5133 |
1.4690 |
1.4690 |
0.0443 |
3.02% |
| 2025-04-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.4690 |
1.4690 |
1.5726 |
1.5726 |
-0.1036 |
-6.59% |
| 2025-04-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5726 |
1.5726 |
1.5704 |
1.5704 |
0.0022 |
0.14% |
| 2025-04-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5704 |
1.5704 |
1.5749 |
1.5749 |
-0.0045 |
-0.29% |
| 2025-04-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5749 |
1.5749 |
1.5671 |
1.5671 |
0.0078 |
0.50% |
| 2025-03-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5671 |
1.5671 |
1.5812 |
1.5812 |
-0.0141 |
-0.89% |
| 2025-03-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5812 |
1.5812 |
1.5916 |
1.5916 |
-0.0104 |
-0.65% |
| 2025-03-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5916 |
1.5916 |
1.5989 |
1.5989 |
-0.0073 |
-0.46% |
| 2025-03-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5989 |
1.5989 |
1.6049 |
1.6049 |
-0.0060 |
-0.37% |
| 2025-03-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6049 |
1.6049 |
1.5989 |
1.5989 |
0.0060 |
0.38% |
| 2025-03-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5989 |
1.5989 |
1.5998 |
1.5998 |
-0.0009 |
-0.06% |
| 2025-03-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5998 |
1.5998 |
1.6057 |
1.6057 |
-0.0059 |
-0.37% |
| 2025-03-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6057 |
1.6057 |
1.6098 |
1.6098 |
-0.0041 |
-0.25% |
| 2025-03-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6098 |
1.6098 |
1.6212 |
1.6212 |
-0.0114 |
-0.70% |
| 2025-03-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6212 |
1.6212 |
1.6213 |
1.6213 |
-0.0001 |
-0.01% |
| 2025-03-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6213 |
1.6213 |
1.6216 |
1.6216 |
-0.0003 |
-0.02% |
| 2025-03-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6216 |
1.6216 |
1.6031 |
1.6031 |
0.0185 |
1.15% |
| 2025-03-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6031 |
1.6031 |
1.6059 |
1.6059 |
-0.0028 |
-0.17% |
| 2025-03-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6059 |
1.6059 |
1.6043 |
1.6043 |
0.0016 |
0.10% |
| 2025-03-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6043 |
1.6043 |
1.5988 |
1.5988 |
0.0055 |
0.34% |
| 2025-03-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5988 |
1.5988 |
1.6099 |
1.6099 |
-0.0111 |
-0.69% |
| 2025-03-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6099 |
1.6099 |
1.6142 |
1.6142 |
-0.0043 |
-0.27% |
| 2025-03-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6142 |
1.6142 |
1.5951 |
1.5951 |
0.0191 |
1.20% |
| 2025-03-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5951 |
1.5951 |
1.5868 |
1.5868 |
0.0083 |
0.52% |
| 2025-03-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5868 |
1.5868 |
1.5833 |
1.5833 |
0.0035 |
0.22% |
| 2025-03-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5833 |
1.5833 |
1.5813 |
1.5813 |
0.0020 |
0.13% |
| 2025-02-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5813 |
1.5813 |
1.6052 |
1.6052 |
-0.0239 |
-1.49% |
| 2025-02-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6052 |
1.6052 |
1.6159 |
1.6159 |
-0.0107 |
-0.66% |
| 2025-02-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6159 |
1.6159 |
1.6051 |
1.6051 |
0.0108 |
0.67% |
| 2025-02-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6051 |
1.6051 |
1.6284 |
1.6284 |
-0.0233 |
-1.43% |
| 2025-02-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6284 |
1.6284 |
1.6241 |
1.6241 |
0.0043 |
0.26% |
| 2025-02-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6241 |
1.6241 |
1.5953 |
1.5953 |
0.0288 |
1.81% |
| 2025-02-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5953 |
1.5953 |
1.6071 |
1.6071 |
-0.0118 |
-0.73% |
| 2025-02-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6071 |
1.6071 |
1.5993 |
1.5993 |
0.0078 |
0.49% |
| 2025-02-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5993 |
1.5993 |
1.6149 |
1.6149 |
-0.0156 |
-0.97% |
| 2025-02-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6149 |
1.6149 |
1.6080 |
1.6080 |
0.0069 |
0.43% |
| 2025-02-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6080 |
1.6080 |
1.5907 |
1.5907 |
0.0173 |
1.09% |
| 2025-02-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5907 |
1.5907 |
1.5983 |
1.5983 |
-0.0076 |
-0.48% |
| 2025-02-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5983 |
1.5983 |
1.5890 |
1.5890 |
0.0093 |
0.59% |
| 2025-02-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5890 |
1.5890 |
1.5934 |
1.5934 |
-0.0044 |
-0.28% |
| 2025-02-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5934 |
1.5934 |
1.5809 |
1.5809 |
0.0125 |
0.79% |
| 2025-02-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5809 |
1.5809 |
1.5675 |
1.5675 |
0.0134 |
0.85% |
| 2025-02-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5675 |
1.5675 |
1.5522 |
1.5522 |
0.0153 |
0.99% |
| 2025-02-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5522 |
1.5522 |
1.5616 |
1.5616 |
-0.0094 |
-0.60% |
| 2025-01-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5616 |
1.5616 |
1.5600 |
1.5600 |
0.0016 |
0.10% |
| 2025-01-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5600 |
1.5600 |
1.5445 |
1.5445 |
0.0155 |
1.00% |
| 2025-01-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5445 |
1.5445 |
1.5434 |
1.5434 |
0.0011 |
0.07% |
| 2025-01-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5434 |
1.5434 |
1.5469 |
1.5469 |
-0.0035 |
-0.23% |
| 2025-01-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5469 |
1.5469 |
1.5521 |
1.5521 |
-0.0052 |
-0.34% |
| 2025-01-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5521 |
1.5521 |
1.5564 |
1.5564 |
-0.0043 |
-0.28% |
| 2025-01-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5564 |
1.5564 |
1.5527 |
1.5527 |
0.0037 |
0.24% |
| 2025-01-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5527 |
1.5527 |
1.5452 |
1.5452 |
0.0075 |
0.49% |
| 2025-01-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5452 |
1.5452 |
1.5560 |
1.5560 |
-0.0108 |
-0.69% |
| 2025-01-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5560 |
1.5560 |
1.5222 |
1.5222 |
0.0338 |
2.22% |
| 2025-01-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5222 |
1.5222 |
1.5265 |
1.5265 |
-0.0043 |
-0.28% |
| 2025-01-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5265 |
1.5265 |
1.5448 |
1.5448 |
-0.0183 |
-1.18% |
| 2025-01-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5448 |
1.5448 |
1.5546 |
1.5546 |
-0.0098 |
-0.63% |
| 2025-01-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5546 |
1.5546 |
1.5578 |
1.5578 |
-0.0032 |
-0.21% |
| 2025-01-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5578 |
1.5578 |
1.5528 |
1.5528 |
0.0050 |
0.32% |
| 2025-01-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5528 |
1.5528 |
1.5615 |
1.5615 |
-0.0087 |
-0.56% |
| 2025-01-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5615 |
1.5615 |
1.5824 |
1.5824 |
-0.0209 |
-1.32% |
| 2025-01-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.5824 |
1.5824 |
1.6345 |
1.6345 |
-0.0521 |
-3.19% |
