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
1.4397
0.0156 1.10%
2025-12-15
盘中实时估值(仅供参考)
1.4406
0.0000 0.0000%
- 累计净值：1.4397
- 成立日期：2019-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1348亿
- 最近资产：0.04亿元
- 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3.47%
| 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 |
| 2025-12-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.4406 |
1.4406 |
1.4397 |
1.4397 |
0.0009 |
0.06% |
| 2025-12-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.4397 |
1.4397 |
1.4241 |
1.4241 |
0.0156 |
1.10% |
| 2025-12-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.4241 |
1.4241 |
1.4282 |
1.4282 |
-0.0041 |
-0.29% |
| 2025-12-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.4282 |
1.4282 |
1.4241 |
1.4241 |
0.0041 |
0.29% |
| 2025-12-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.4241 |
1.4241 |
1.4433 |
1.4433 |
-0.0192 |
-1.33% |
| 2025-12-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.4433 |
1.4433 |
1.4476 |
1.4476 |
-0.0043 |
-0.30% |
| 2025-12-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.4476 |
1.4476 |
1.4318 |
1.4318 |
0.0158 |
1.10% |
| 2025-12-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.4318 |
1.4318 |
1.4302 |
1.4302 |
0.0016 |
0.11% |
| 2025-12-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.4302 |
1.4302 |
1.4287 |
1.4287 |
0.0015 |
0.10% |
| 2025-12-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.4287 |
1.4287 |
1.4349 |
1.4349 |
-0.0062 |
-0.43% |
|
|
| 2025-12-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.4349 |
1.4349 |
1.4222 |
1.4222 |
0.0127 |
0.89% |
| 2025-11-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.4222 |
1.4222 |
1.4145 |
1.4145 |
0.0077 |
0.54% |
| 2025-11-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.4145 |
1.4145 |
1.4165 |
1.4165 |
-0.0020 |
-0.14% |
| 2025-11-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.4165 |
1.4165 |
1.4161 |
1.4161 |
0.0004 |
0.03% |
| 2025-11-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.4161 |
1.4161 |
1.4081 |
1.4081 |
0.0080 |
0.57% |
| 2025-11-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.4081 |
1.4081 |
1.4075 |
1.4075 |
0.0006 |
0.04% |
| 2025-11-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.4075 |
1.4075 |
1.4433 |
1.4433 |
-0.0358 |
-2.48% |
| 2025-11-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.4433 |
1.4433 |
1.4512 |
1.4512 |
-0.0079 |
-0.54% |
| 2025-11-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.4512 |
1.4512 |
1.4442 |
1.4442 |
0.0070 |
0.48% |
| 2025-11-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.4442 |
1.4442 |
1.4657 |
1.4657 |
-0.0215 |
-1.47% |
| 2025-11-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.4657 |
1.4657 |
1.4779 |
1.4779 |
-0.0122 |
-0.83% |
| 2025-11-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.4779 |
1.4779 |
1.4971 |
1.4971 |
-0.0192 |
-1.28% |
| 2025-11-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.4971 |
1.4971 |
1.4850 |
1.4850 |
0.0121 |
0.81% |
| 2025-11-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.4850 |
1.4850 |
1.4866 |
1.4866 |
-0.0016 |
-0.11% |
| 2025-11-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.4866 |
1.4866 |
1.4924 |
1.4924 |
-0.0058 |
-0.39% |
|
|
| 2025-11-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.4924 |
1.4924 |
1.4837 |
1.4837 |
0.0087 |
0.59% |
| 2025-11-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.4837 |
1.4837 |
1.4777 |
1.4777 |
0.0060 |
0.41% |
| 2025-11-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.4777 |
1.4777 |
1.4571 |
1.4571 |
0.0206 |
1.41% |
| 2025-11-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.4571 |
1.4571 |
1.4480 |
1.4480 |
0.0091 |
0.63% |
| 2025-11-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.4480 |
1.4480 |
1.4621 |
1.4621 |
-0.0141 |
-0.96% |
| 2025-11-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.4621 |
1.4621 |
1.4487 |
1.4487 |
0.0134 |
0.92% |
| 2025-10-31 |
007787 |
富国中证国企一带一路ETF联接C |
1.4487 |
1.4487 |
1.4613 |
1.4613 |
-0.0126 |
-0.86% |
| 2025-10-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.4613 |
1.4613 |
1.4653 |
1.4653 |
-0.0040 |
-0.27% |
| 2025-10-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.4653 |
1.4653 |
1.4404 |
1.4404 |
0.0249 |
1.73% |
| 2025-10-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.4404 |
1.4404 |
1.4542 |
1.4542 |
-0.0138 |
-0.95% |
| 2025-10-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.4542 |
1.4542 |
1.4382 |
1.4382 |
0.0160 |
1.11% |
| 2025-10-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.4382 |
1.4382 |
1.4372 |
1.4372 |
0.0010 |
0.07% |
| 2025-10-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.4372 |
1.4372 |
1.4302 |
1.4302 |
0.0070 |
0.49% |
| 2025-10-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.4302 |
1.4302 |
1.4333 |
1.4333 |
-0.0031 |
-0.22% |
| 2025-10-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.4333 |
1.4333 |
1.4147 |
1.4147 |
0.0186 |
1.31% |
| 2025-10-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.4147 |
1.4147 |
1.4155 |
1.4155 |
-0.0008 |
-0.06% |
| 2025-10-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.4155 |
1.4155 |
1.4430 |
1.4430 |
-0.0275 |
-1.91% |
| 2025-10-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.4430 |
1.4430 |
1.4482 |
1.4482 |
-0.0052 |
-0.36% |
| 2025-10-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.4482 |
1.4482 |
1.4377 |
1.4377 |
0.0105 |
0.73% |
| 2025-10-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.4377 |
1.4377 |
1.4414 |
1.4414 |
-0.0037 |
-0.26% |
| 2025-10-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.4414 |
1.4414 |
1.4426 |
1.4426 |
-0.0012 |
-0.08% |
| 2025-10-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.4426 |
1.4426 |
1.4368 |
1.4368 |
0.0058 |
0.40% |
| 2025-10-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.4368 |
1.4368 |
1.4032 |
1.4032 |
0.0336 |
2.39% |
| 2025-09-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.4032 |
1.4032 |
1.3962 |
1.3962 |
0.0070 |
0.50% |
| 2025-09-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.3962 |
1.3962 |
1.3857 |
1.3857 |
0.0105 |
0.76% |
| 2025-09-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.3857 |
1.3857 |
1.3849 |
1.3849 |
0.0008 |
0.06% |
| 2025-09-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.3849 |
1.3849 |
1.3876 |
1.3876 |
-0.0027 |
-0.19% |
| 2025-09-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.3876 |
1.3876 |
1.3760 |
1.3760 |
0.0116 |
0.84% |
| 2025-09-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.3760 |
1.3760 |
1.3799 |
1.3799 |
-0.0039 |
-0.28% |
| 2025-09-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.3799 |
1.3799 |
1.3874 |
1.3874 |
-0.0075 |
-0.54% |
| 2025-09-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.3874 |
1.3874 |
1.3794 |
1.3794 |
0.0080 |
0.58% |
| 2025-09-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.3794 |
1.3794 |
1.3961 |
1.3961 |
-0.0167 |
-1.20% |
| 2025-09-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.3961 |
1.3961 |
1.3836 |
1.3836 |
0.0125 |
0.90% |
| 2025-09-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.3836 |
1.3836 |
1.3884 |
1.3884 |
-0.0048 |
-0.35% |
