富国中证国企一带一路ETF联接C基金净值查询(007787)
今天最新净值
1.2106
0.0086 0.7200%
2024-04-25
盘中实时估值(仅供参考)
1.2275
0.0000 0.0000%
- 累计净值：1.2106
- 成立日期：2019-12-31
- 基金类型：
- 成立份额：
- 最近份额：0.1071亿
- 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C基金净值查询
近一季,富国中证国企一带一路ETF联接C(007787)基金累计收益率9.24%
| 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 |
| 2024-04-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.2234 |
1.2234 |
1.2275 |
1.2275 |
-0.0041 |
-0.33% |
| 2024-04-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.2275 |
1.2275 |
1.2155 |
1.2155 |
0.0120 |
0.99% |
| 2024-04-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.2155 |
1.2155 |
1.2336 |
1.2336 |
-0.0181 |
-1.47% |
| 2024-04-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.2336 |
1.2336 |
1.2515 |
1.2515 |
-0.0179 |
-1.43% |
| 2024-04-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.2515 |
1.2515 |
1.2517 |
1.2517 |
-0.0002 |
-0.02% |
| 2024-04-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.2517 |
1.2517 |
1.2561 |
1.2561 |
-0.0044 |
-0.35% |
| 2024-04-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.2561 |
1.2561 |
1.2314 |
1.2314 |
0.0247 |
2.01% |
| 2024-04-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.2314 |
1.2314 |
1.2486 |
1.2486 |
-0.0172 |
-1.38% |
| 2024-04-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.2486 |
1.2486 |
1.2231 |
1.2231 |
0.0255 |
2.08% |
| 2024-04-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.2231 |
1.2231 |
1.2214 |
1.2214 |
0.0017 |
0.14% |
|
|
| 2024-04-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.2214 |
1.2214 |
1.2138 |
1.2138 |
0.0076 |
0.63% |
| 2024-04-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.2138 |
1.2138 |
1.2199 |
1.2199 |
-0.0061 |
-0.50% |
| 2024-04-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.2199 |
1.2199 |
1.2227 |
1.2227 |
-0.0028 |
-0.23% |
| 2024-04-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.2227 |
1.2227 |
1.2249 |
1.2249 |
-0.0022 |
-0.18% |
| 2024-04-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.2249 |
1.2249 |
1.2235 |
1.2235 |
0.0014 |
0.11% |
| 2024-04-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.2235 |
1.2235 |
1.2246 |
1.2246 |
-0.0011 |
-0.09% |
| 2024-04-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.2246 |
1.2246 |
1.2102 |
1.2102 |
0.0144 |
1.19% |
| 2024-03-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.2102 |
1.2102 |
1.1921 |
1.1921 |
0.0181 |
1.52% |
| 2024-03-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.1921 |
1.1921 |
1.1782 |
1.1782 |
0.0139 |
1.18% |
| 2024-03-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.1782 |
1.1782 |
1.1911 |
1.1911 |
-0.0129 |
-1.08% |
| 2024-03-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.1911 |
1.1911 |
1.1894 |
1.1894 |
0.0017 |
0.14% |
| 2024-03-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.1894 |
1.1894 |
1.1914 |
1.1914 |
-0.0020 |
-0.17% |
| 2024-03-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.1914 |
1.1914 |
1.2079 |
1.2079 |
-0.0165 |
-1.37% |
| 2024-03-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.2079 |
1.2079 |
1.2148 |
1.2148 |
-0.0069 |
-0.57% |
| 2024-03-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.2148 |
1.2148 |
1.2147 |
1.2147 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.2147 |
1.2147 |
1.2241 |
1.2241 |
-0.0094 |
-0.77% |
| 2024-03-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.2241 |
1.2241 |
1.2106 |
1.2106 |
0.0135 |
1.12% |
| 2024-03-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.2106 |
1.2106 |
1.2020 |
1.2020 |
0.0086 |
0.72% |
| 2024-03-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.2020 |
1.2020 |
1.1992 |
1.1992 |
0.0028 |
0.23% |
| 2024-03-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.1992 |
1.1992 |
1.2032 |
1.2032 |
-0.0040 |
-0.33% |
| 2024-03-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.2032 |
1.2032 |
1.2121 |
1.2121 |
-0.0089 |
-0.73% |
| 2024-03-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.2121 |
1.2121 |
1.2124 |
1.2124 |
-0.0003 |
-0.02% |
| 2024-03-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.2124 |
1.2124 |
1.1959 |
1.1959 |
0.0165 |
1.38% |
| 2024-03-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.1959 |
1.1959 |
1.2011 |
1.2011 |
-0.0052 |
-0.43% |
| 2024-03-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.2011 |
1.2011 |
1.2007 |
1.2007 |
0.0004 |
0.03% |
| 2024-03-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.2007 |
1.2007 |
1.1950 |
1.1950 |
0.0057 |
0.48% |
| 2024-03-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.1950 |
1.1950 |
1.1880 |
1.1880 |
0.0070 |
0.59% |
| 2024-03-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.1880 |
1.1880 |
1.1797 |
1.1797 |
0.0083 |
0.70% |
| 2024-02-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.1797 |
1.1797 |
1.1532 |
1.1532 |
0.0265 |
2.30% |
| 2024-02-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.1532 |
1.1532 |
1.1710 |
1.1710 |
-0.0178 |
-1.52% |
| 2024-02-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.1710 |
1.1710 |
1.1507 |
1.1507 |
0.0203 |
1.76% |
| 2024-02-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.1507 |
1.1507 |
1.1566 |
1.1566 |
-0.0059 |
-0.51% |
| 2024-02-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.1566 |
1.1566 |
1.1573 |
1.1573 |
-0.0007 |
-0.06% |
| 2024-02-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.1573 |
1.1573 |
1.1424 |
1.1424 |
0.0149 |
1.30% |
| 2024-02-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.1424 |
1.1424 |
1.1416 |
1.1416 |
0.0008 |
0.07% |
| 2024-02-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.1416 |
1.1416 |
1.1360 |
1.1360 |
0.0056 |
0.49% |
| 2024-02-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.1360 |
1.1360 |
1.1178 |
1.1178 |
0.0182 |
1.63% |
| 2024-02-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.1178 |
1.1178 |
1.1121 |
1.1121 |
0.0057 |
0.51% |
| 2024-02-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.1121 |
1.1121 |
1.0867 |
1.0867 |
0.0254 |
2.34% |
| 2024-02-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.0867 |
1.0867 |
1.0429 |
1.0429 |
0.0438 |
4.20% |
| 2024-02-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.0429 |
1.0429 |
1.0443 |
1.0443 |
-0.0014 |
-0.13% |
| 2024-02-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.0443 |
1.0443 |
1.0585 |
1.0585 |
-0.0142 |
-1.34% |
| 2024-02-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.0585 |
1.0585 |
1.0637 |
1.0637 |
-0.0052 |
-0.49% |
| 2024-01-31 |
007787 |
富国中证国企一带一路ETF联接C |
1.0637 |
1.0637 |
1.0786 |
1.0786 |
-0.0149 |
-1.38% |
| 2024-01-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.0786 |
1.0786 |
1.0967 |
1.0967 |
-0.0181 |
-1.65% |
| 2024-01-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.0967 |
1.0967 |
1.1063 |
1.1063 |
-0.0096 |
-0.87% |
| 2024-01-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.1063 |
1.1063 |
1.1073 |
1.1073 |
-0.0010 |
-0.09% |
