富国中证国企一带一路ETF联接A基金净值查询(007786)
今天最新净值
1.2313
0.0089 0.7300%
2024-04-19
盘中实时估值(仅供参考)
1.2735
0.0000 0.0001%
- 累计净值：1.2313
- 成立日期：2019-12-31
- 基金类型：
- 成立份额：
- 最近份额：0.1059亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王保合 王乐乐
近一季富国中证国企一带一路ETF联接A基金净值查询
近一季,富国中证国企一带一路ETF联接A(007786)基金累计收益率9.36%
| 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 |
| 2024-04-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.2733 |
1.2733 |
1.2735 |
1.2735 |
-0.0002 |
-0.02% |
| 2024-04-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.2735 |
1.2735 |
1.2780 |
1.2780 |
-0.0045 |
-0.35% |
| 2024-04-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.2780 |
1.2780 |
1.2528 |
1.2528 |
0.0252 |
2.01% |
| 2024-04-16 |
007786 |
富国中证国企一带一路ETF联接A |
1.2528 |
1.2528 |
1.2703 |
1.2703 |
-0.0175 |
-1.38% |
| 2024-04-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.2703 |
1.2703 |
1.2443 |
1.2443 |
0.0260 |
2.09% |
| 2024-04-12 |
007786 |
富国中证国企一带一路ETF联接A |
1.2443 |
1.2443 |
1.2425 |
1.2425 |
0.0018 |
0.14% |
| 2024-04-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.2425 |
1.2425 |
1.2348 |
1.2348 |
0.0077 |
0.62% |
| 2024-04-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.2348 |
1.2348 |
1.2410 |
1.2410 |
-0.0062 |
-0.50% |
| 2024-04-09 |
007786 |
富国中证国企一带一路ETF联接A |
1.2410 |
1.2410 |
1.2438 |
1.2438 |
-0.0028 |
-0.23% |
| 2024-04-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.2438 |
1.2438 |
1.2461 |
1.2461 |
-0.0023 |
-0.18% |
|
|
| 2024-04-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.2461 |
1.2461 |
1.2446 |
1.2446 |
0.0015 |
0.12% |
| 2024-04-02 |
007786 |
富国中证国企一带一路ETF联接A |
1.2446 |
1.2446 |
1.2457 |
1.2457 |
-0.0011 |
-0.09% |
| 2024-04-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.2457 |
1.2457 |
1.2310 |
1.2310 |
0.0147 |
1.19% |
| 2024-03-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.2310 |
1.2310 |
1.2126 |
1.2126 |
0.0184 |
1.52% |
| 2024-03-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.2126 |
1.2126 |
1.1984 |
1.1984 |
0.0142 |
1.18% |
| 2024-03-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.1984 |
1.1984 |
1.2116 |
1.2116 |
-0.0132 |
-1.09% |
| 2024-03-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.2116 |
1.2116 |
1.2098 |
1.2098 |
0.0018 |
0.15% |
| 2024-03-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.2098 |
1.2098 |
1.2118 |
1.2118 |
-0.0020 |
-0.17% |
| 2024-03-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.2118 |
1.2118 |
1.2285 |
1.2285 |
-0.0167 |
-1.36% |
| 2024-03-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.2285 |
1.2285 |
1.2356 |
1.2356 |
-0.0071 |
-0.57% |
| 2024-03-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.2356 |
1.2356 |
1.2355 |
1.2355 |
0.0001 |
0.01% |
| 2024-03-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.2355 |
1.2355 |
1.2450 |
1.2450 |
-0.0095 |
-0.76% |
| 2024-03-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.2450 |
1.2450 |
1.2313 |
1.2313 |
0.0137 |
1.11% |
| 2024-03-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.2313 |
1.2313 |
1.2224 |
1.2224 |
0.0089 |
0.73% |
| 2024-03-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.2224 |
1.2224 |
1.2196 |
1.2196 |
0.0028 |
0.23% |
|
|
| 2024-03-13 |
007786 |
富国中证国企一带一路ETF联接A |
1.2196 |
1.2196 |
1.2236 |
1.2236 |
-0.0040 |
-0.33% |
| 2024-03-12 |
007786 |
富国中证国企一带一路ETF联接A |
1.2236 |
1.2236 |
1.2327 |
1.2327 |
-0.0091 |
-0.74% |
| 2024-03-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.2327 |
1.2327 |
1.2329 |
1.2329 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.2329 |
1.2329 |
1.2162 |
1.2162 |
0.0167 |
1.37% |
| 2024-03-07 |
007786 |
富国中证国企一带一路ETF联接A |
1.2162 |
1.2162 |
1.2214 |
1.2214 |
-0.0052 |
-0.43% |
| 2024-03-06 |
007786 |
富国中证国企一带一路ETF联接A |
1.2214 |
1.2214 |
1.2210 |
1.2210 |
0.0004 |
0.03% |
| 2024-03-05 |
007786 |
富国中证国企一带一路ETF联接A |
1.2210 |
1.2210 |
1.2152 |
1.2152 |
0.0058 |
0.48% |
| 2024-03-04 |
007786 |
富国中证国企一带一路ETF联接A |
1.2152 |
1.2152 |
1.2081 |
1.2081 |
0.0071 |
0.59% |
| 2024-03-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.2081 |
1.2081 |
1.1996 |
1.1996 |
0.0085 |
0.71% |
| 2024-02-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.1996 |
1.1996 |
1.1726 |
1.1726 |
0.0270 |
2.30% |
| 2024-02-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.1726 |
1.1726 |
1.1908 |
1.1908 |
-0.0182 |
-1.53% |
| 2024-02-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.1908 |
1.1908 |
1.1701 |
1.1701 |
0.0207 |
1.77% |
| 2024-02-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.1701 |
1.1701 |
1.1760 |
1.1760 |
-0.0059 |
-0.50% |
| 2024-02-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.1760 |
1.1760 |
1.1767 |
1.1767 |
-0.0007 |
-0.06% |
| 2024-02-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.1767 |
1.1767 |
1.1616 |
1.1616 |
0.0151 |
1.30% |
| 2024-02-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.1616 |
1.1616 |
1.1607 |
1.1607 |
0.0009 |
0.08% |
| 2024-02-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.1607 |
1.1607 |
1.1550 |
1.1550 |
0.0057 |
0.49% |
| 2024-02-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.1550 |
1.1550 |
1.1364 |
1.1364 |
0.0186 |
1.64% |
| 2024-02-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.1364 |
1.1364 |
1.1305 |
1.1305 |
0.0059 |
0.52% |
| 2024-02-07 |
007786 |
富国中证国企一带一路ETF联接A |
1.1305 |
1.1305 |
1.1048 |
1.1048 |
0.0257 |
2.33% |
| 2024-02-06 |
007786 |
富国中证国企一带一路ETF联接A |
1.1048 |
1.1048 |
1.0602 |
1.0602 |
0.0446 |
4.21% |
| 2024-02-05 |
007786 |
富国中证国企一带一路ETF联接A |
1.0602 |
1.0602 |
1.0616 |
1.0616 |
-0.0014 |
-0.13% |
| 2024-02-02 |
007786 |
富国中证国企一带一路ETF联接A |
1.0616 |
1.0616 |
1.0760 |
1.0760 |
-0.0144 |
-1.34% |
| 2024-02-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.0760 |
1.0760 |
1.0813 |
1.0813 |
-0.0053 |
-0.49% |
| 2024-01-31 |
007786 |
富国中证国企一带一路ETF联接A |
1.0813 |
1.0813 |
1.0964 |
1.0964 |
-0.0151 |
-1.38% |
| 2024-01-30 |
007786 |
富国中证国企一带一路ETF联接A |
1.0964 |
1.0964 |
1.1148 |
1.1148 |
-0.0184 |
-1.65% |
| 2024-01-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.1148 |
1.1148 |
1.1245 |
1.1245 |
-0.0097 |
-0.86% |
| 2024-01-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.1245 |
1.1245 |
1.1256 |
1.1256 |
-0.0011 |
-0.10% |
| 2024-01-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.1256 |
1.1256 |
1.0900 |
1.0900 |
0.0356 |
3.27% |
| 2024-01-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.0900 |
1.0900 |
1.0727 |
1.0727 |
0.0173 |
1.61% |
| 2024-01-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.0727 |
1.0727 |
1.0632 |
1.0632 |
0.0095 |
0.89% |
| 2024-01-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.0632 |
1.0632 |
1.0939 |
1.0939 |
-0.0307 |
-2.81% |
