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
1.4922
0.0113 0.76%
2025-12-19
盘中实时估值(仅供参考)
1.4809
0.0000 0.0000%
- 累计净值：1.4922
- 成立日期：2019-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1323亿
- 最近资产：0.18亿
- 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5.10%
| 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 |
| 2025-12-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.4922 |
1.4922 |
1.4809 |
1.4809 |
0.0113 |
0.76% |
| 2025-12-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.4809 |
1.4809 |
1.4778 |
1.4778 |
0.0031 |
0.21% |
| 2025-12-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.4778 |
1.4778 |
1.4557 |
1.4557 |
0.0221 |
1.52% |
| 2025-12-16 |
007786 |
富国中证国企一带一路ETF联接A |
1.4557 |
1.4557 |
1.4755 |
1.4755 |
-0.0198 |
-1.34% |
| 2025-12-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.4755 |
1.4755 |
1.4746 |
1.4746 |
0.0009 |
0.06% |
| 2025-12-12 |
007786 |
富国中证国企一带一路ETF联接A |
1.4746 |
1.4746 |
1.4586 |
1.4586 |
0.0160 |
1.10% |
| 2025-12-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.4586 |
1.4586 |
1.4628 |
1.4628 |
-0.0042 |
-0.29% |
| 2025-12-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.4628 |
1.4628 |
1.4586 |
1.4586 |
0.0042 |
0.29% |
| 2025-12-09 |
007786 |
富国中证国企一带一路ETF联接A |
1.4586 |
1.4586 |
1.4782 |
1.4782 |
-0.0196 |
-1.33% |
| 2025-12-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.4782 |
1.4782 |
1.4826 |
1.4826 |
-0.0044 |
-0.30% |
|
|
| 2025-12-05 |
007786 |
富国中证国企一带一路ETF联接A |
1.4826 |
1.4826 |
1.4664 |
1.4664 |
0.0162 |
1.10% |
| 2025-12-04 |
007786 |
富国中证国企一带一路ETF联接A |
1.4664 |
1.4664 |
1.4647 |
1.4647 |
0.0017 |
0.12% |
| 2025-12-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.4647 |
1.4647 |
1.4632 |
1.4632 |
0.0015 |
0.10% |
| 2025-12-02 |
007786 |
富国中证国企一带一路ETF联接A |
1.4632 |
1.4632 |
1.4696 |
1.4696 |
-0.0064 |
-0.44% |
| 2025-12-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.4696 |
1.4696 |
1.4564 |
1.4564 |
0.0132 |
0.91% |
| 2025-11-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.4564 |
1.4564 |
1.4485 |
1.4485 |
0.0079 |
0.55% |
| 2025-11-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.4485 |
1.4485 |
1.4506 |
1.4506 |
-0.0021 |
-0.14% |
| 2025-11-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.4506 |
1.4506 |
1.4502 |
1.4502 |
0.0004 |
0.03% |
| 2025-11-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.4502 |
1.4502 |
1.4419 |
1.4419 |
0.0083 |
0.58% |
| 2025-11-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.4419 |
1.4419 |
1.4413 |
1.4413 |
0.0006 |
0.04% |
| 2025-11-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.4413 |
1.4413 |
1.4780 |
1.4780 |
-0.0367 |
-2.48% |
| 2025-11-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.4780 |
1.4780 |
1.4860 |
1.4860 |
-0.0080 |
-0.54% |
| 2025-11-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.4860 |
1.4860 |
1.4788 |
1.4788 |
0.0072 |
0.49% |
| 2025-11-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.4788 |
1.4788 |
1.5008 |
1.5008 |
-0.0220 |
-1.47% |
| 2025-11-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.5008 |
1.5008 |
1.5133 |
1.5133 |
-0.0125 |
-0.83% |
|
|
| 2025-11-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.5133 |
1.5133 |
1.5329 |
1.5329 |
-0.0196 |
-1.28% |
| 2025-11-13 |
007786 |
富国中证国企一带一路ETF联接A |
1.5329 |
1.5329 |
1.5205 |
1.5205 |
0.0124 |
0.82% |
| 2025-11-12 |
007786 |
富国中证国企一带一路ETF联接A |
1.5205 |
1.5205 |
1.5221 |
1.5221 |
-0.0016 |
-0.11% |
| 2025-11-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.5221 |
1.5221 |
1.5281 |
1.5281 |
-0.0060 |
-0.39% |
| 2025-11-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.5281 |
1.5281 |
1.5191 |
1.5191 |
0.0090 |
0.59% |
| 2025-11-07 |
007786 |
富国中证国企一带一路ETF联接A |
1.5191 |
1.5191 |
1.5130 |
1.5130 |
0.0061 |
0.40% |
| 2025-11-06 |
007786 |
富国中证国企一带一路ETF联接A |
1.5130 |
1.5130 |
1.4918 |
1.4918 |
0.0212 |
1.42% |
| 2025-11-05 |
007786 |
富国中证国企一带一路ETF联接A |
1.4918 |
1.4918 |
1.4825 |
1.4825 |
0.0093 |
0.63% |
| 2025-11-04 |
007786 |
富国中证国企一带一路ETF联接A |
1.4825 |
1.4825 |
1.4969 |
1.4969 |
-0.0144 |
-0.96% |
| 2025-11-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.4969 |
1.4969 |
1.4831 |
1.4831 |
0.0138 |
0.93% |
| 2025-10-31 |
007786 |
富国中证国企一带一路ETF联接A |
1.4831 |
1.4831 |
1.4960 |
1.4960 |
-0.0129 |
-0.86% |
| 2025-10-30 |
007786 |
富国中证国企一带一路ETF联接A |
1.4960 |
1.4960 |
1.5002 |
1.5002 |
-0.0042 |
-0.28% |
| 2025-10-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.5002 |
1.5002 |
1.4746 |
1.4746 |
0.0256 |
1.74% |
| 2025-10-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.4746 |
1.4746 |
1.4887 |
1.4887 |
-0.0141 |
-0.95% |
| 2025-10-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.4887 |
1.4887 |
1.4723 |
1.4723 |
0.0164 |
1.11% |
| 2025-10-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.4723 |
1.4723 |
1.4712 |
1.4712 |
0.0011 |
0.07% |
| 2025-10-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.4712 |
1.4712 |
1.4641 |
1.4641 |
0.0071 |
0.48% |
| 2025-10-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.4641 |
1.4641 |
1.4672 |
1.4672 |
-0.0031 |
-0.21% |
| 2025-10-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.4672 |
1.4672 |
1.4482 |
1.4482 |
0.0190 |
1.31% |
| 2025-10-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.4482 |
1.4482 |
1.4489 |
1.4489 |
-0.0007 |
-0.05% |
| 2025-10-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.4489 |
1.4489 |
1.4770 |
1.4770 |
-0.0281 |
-1.90% |
| 2025-10-16 |
007786 |
富国中证国企一带一路ETF联接A |
1.4770 |
1.4770 |
1.4824 |
1.4824 |
-0.0054 |
-0.36% |
| 2025-10-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.4824 |
1.4824 |
1.4716 |
1.4716 |
0.0108 |
0.73% |
| 2025-10-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.4716 |
1.4716 |
1.4754 |
1.4754 |
-0.0038 |
-0.26% |
| 2025-10-13 |
007786 |
富国中证国企一带一路ETF联接A |
1.4754 |
1.4754 |
1.4766 |
1.4766 |
-0.0012 |
-0.08% |
| 2025-10-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.4766 |
1.4766 |
1.4706 |
1.4706 |
0.0060 |
0.41% |
| 2025-10-09 |
007786 |
富国中证国企一带一路ETF联接A |
1.4706 |
1.4706 |
1.4361 |
1.4361 |
0.0345 |
2.40% |
| 2025-09-30 |
007786 |
富国中证国企一带一路ETF联接A |
1.4361 |
1.4361 |
1.4288 |
1.4288 |
0.0073 |
0.51% |
| 2025-09-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.4288 |
1.4288 |
1.4181 |
1.4181 |
0.0107 |
0.75% |
| 2025-09-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.4181 |
1.4181 |
1.4172 |
1.4172 |
0.0009 |
0.06% |
| 2025-09-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.4172 |
1.4172 |
1.4200 |
1.4200 |
-0.0028 |
-0.20% |
| 2025-09-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.4200 |
1.4200 |
1.4081 |
1.4081 |
0.0119 |
0.85% |
| 2025-09-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.4081 |
1.4081 |
1.4121 |
1.4121 |
-0.0040 |
-0.28% |
| 2025-09-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.4121 |
1.4121 |
1.4198 |
1.4198 |
-0.0077 |
-0.54% |
