富国央企创新驱动ETF联接A基金净值查询(007809)
今天最新净值
1.4897
0.0033 0.2200%
2024-04-17
盘中实时估值(仅供参考)
1.5703
0.0000 -0.0009%
- 累计净值：1.4897
- 成立日期：2019-11-29
- 基金类型：
- 成立份额：
- 最近份额：0.2545亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王乐乐
近一季,富国央企创新驱动ETF联接A(007809)基金累计收益率9.22%
| 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 |
| 2024-04-17 |
007809 |
富国央企创新驱动ETF联接A |
1.5703 |
1.5703 |
1.5395 |
1.5395 |
0.0308 |
2.00% |
| 2024-04-16 |
007809 |
富国央企创新驱动ETF联接A |
1.5395 |
1.5395 |
1.5559 |
1.5559 |
-0.0164 |
-1.05% |
| 2024-04-15 |
007809 |
富国央企创新驱动ETF联接A |
1.5559 |
1.5559 |
1.5066 |
1.5066 |
0.0493 |
3.27% |
| 2024-04-12 |
007809 |
富国央企创新驱动ETF联接A |
1.5066 |
1.5066 |
1.5141 |
1.5141 |
-0.0075 |
-0.50% |
| 2024-04-11 |
007809 |
富国央企创新驱动ETF联接A |
1.5141 |
1.5141 |
1.4978 |
1.4978 |
0.0163 |
1.09% |
| 2024-04-10 |
007809 |
富国央企创新驱动ETF联接A |
1.4978 |
1.4978 |
1.5078 |
1.5078 |
-0.0100 |
-0.66% |
| 2024-04-09 |
007809 |
富国央企创新驱动ETF联接A |
1.5078 |
1.5078 |
1.5205 |
1.5205 |
-0.0127 |
-0.84% |
| 2024-04-08 |
007809 |
富国央企创新驱动ETF联接A |
1.5205 |
1.5205 |
1.5187 |
1.5187 |
0.0018 |
0.12% |
| 2024-04-03 |
007809 |
富国央企创新驱动ETF联接A |
1.5187 |
1.5187 |
1.5227 |
1.5227 |
-0.0040 |
-0.26% |
| 2024-04-02 |
007809 |
富国央企创新驱动ETF联接A |
1.5227 |
1.5227 |
1.5255 |
1.5255 |
-0.0028 |
-0.18% |
|
|
| 2024-04-01 |
007809 |
富国央企创新驱动ETF联接A |
1.5255 |
1.5255 |
1.5119 |
1.5119 |
0.0136 |
0.90% |
| 2024-03-29 |
007809 |
富国央企创新驱动ETF联接A |
1.5119 |
1.5119 |
1.4903 |
1.4903 |
0.0216 |
1.45% |
| 2024-03-28 |
007809 |
富国央企创新驱动ETF联接A |
1.4903 |
1.4903 |
1.4751 |
1.4751 |
0.0152 |
1.03% |
| 2024-03-27 |
007809 |
富国央企创新驱动ETF联接A |
1.4751 |
1.4751 |
1.4928 |
1.4928 |
-0.0177 |
-1.19% |
| 2024-03-26 |
007809 |
富国央企创新驱动ETF联接A |
1.4928 |
1.4928 |
1.4907 |
1.4907 |
0.0021 |
0.14% |
| 2024-03-25 |
007809 |
富国央企创新驱动ETF联接A |
1.4907 |
1.4907 |
1.4967 |
1.4967 |
-0.0060 |
-0.40% |
| 2024-03-22 |
007809 |
富国央企创新驱动ETF联接A |
1.4967 |
1.4967 |
1.5103 |
1.5103 |
-0.0136 |
-0.90% |
| 2024-03-21 |
007809 |
富国央企创新驱动ETF联接A |
1.5103 |
1.5103 |
1.5094 |
1.5094 |
0.0009 |
0.06% |
| 2024-03-20 |
007809 |
富国央企创新驱动ETF联接A |
1.5094 |
1.5094 |
1.5002 |
1.5002 |
0.0092 |
0.61% |
| 2024-03-19 |
007809 |
富国央企创新驱动ETF联接A |
1.5002 |
1.5002 |
1.5133 |
1.5133 |
-0.0131 |
-0.87% |
| 2024-03-18 |
007809 |
富国央企创新驱动ETF联接A |
1.5133 |
1.5133 |
1.4897 |
1.4897 |
0.0236 |
1.58% |
| 2024-03-15 |
007809 |
富国央企创新驱动ETF联接A |
1.4897 |
1.4897 |
1.4864 |
1.4864 |
0.0033 |
0.22% |
| 2024-03-14 |
007809 |
富国央企创新驱动ETF联接A |
1.4864 |
1.4864 |
1.4871 |
1.4871 |
-0.0007 |
-0.05% |
| 2024-03-13 |
007809 |
富国央企创新驱动ETF联接A |
1.4871 |
1.4871 |
1.4893 |
1.4893 |
-0.0022 |
-0.15% |
| 2024-03-12 |
007809 |
富国央企创新驱动ETF联接A |
1.4893 |
1.4893 |
1.5114 |
1.5114 |
-0.0221 |
-1.46% |
|
|
| 2024-03-11 |
007809 |
富国央企创新驱动ETF联接A |
1.5114 |
1.5114 |
1.5112 |
1.5112 |
0.0002 |
0.01% |
| 2024-03-08 |
007809 |
富国央企创新驱动ETF联接A |
1.5112 |
1.5112 |
1.4963 |
1.4963 |
0.0149 |
1.00% |
| 2024-03-07 |
007809 |
富国央企创新驱动ETF联接A |
1.4963 |
1.4963 |
1.5025 |
1.5025 |
-0.0062 |
-0.41% |
| 2024-03-06 |
007809 |
富国央企创新驱动ETF联接A |
1.5025 |
1.5025 |
1.5063 |
1.5063 |
-0.0038 |
-0.25% |
| 2024-03-05 |
007809 |
富国央企创新驱动ETF联接A |
1.5063 |
1.5063 |
1.4937 |
1.4937 |
0.0126 |
0.84% |
| 2024-03-04 |
007809 |
富国央企创新驱动ETF联接A |
1.4937 |
1.4937 |
1.4860 |
1.4860 |
0.0077 |
0.52% |
| 2024-03-01 |
007809 |
富国央企创新驱动ETF联接A |
1.4860 |
1.4860 |
1.4765 |
1.4765 |
0.0095 |
0.64% |
| 2024-02-29 |
007809 |
富国央企创新驱动ETF联接A |
1.4765 |
1.4765 |
1.4468 |
1.4468 |
0.0297 |
2.05% |
| 2024-02-28 |
007809 |
富国央企创新驱动ETF联接A |
1.4468 |
1.4468 |
1.4683 |
1.4683 |
-0.0215 |
-1.46% |
| 2024-02-27 |
007809 |
富国央企创新驱动ETF联接A |
1.4683 |
1.4683 |
1.4481 |
1.4481 |
0.0202 |
1.39% |
| 2024-02-26 |
007809 |
富国央企创新驱动ETF联接A |
1.4481 |
1.4481 |
1.4587 |
1.4587 |
-0.0106 |
-0.73% |
| 2024-02-23 |
007809 |
富国央企创新驱动ETF联接A |
1.4587 |
1.4587 |
1.4569 |
1.4569 |
0.0018 |
0.12% |
| 2024-02-22 |
007809 |
富国央企创新驱动ETF联接A |
1.4569 |
1.4569 |
1.4372 |
1.4372 |
0.0197 |
1.37% |
| 2024-02-21 |
007809 |
富国央企创新驱动ETF联接A |
1.4372 |
1.4372 |
1.4291 |
1.4291 |
0.0081 |
0.57% |
| 2024-02-20 |
007809 |
富国央企创新驱动ETF联接A |
1.4291 |
1.4291 |
1.4285 |
1.4285 |
0.0006 |
0.04% |
| 2024-02-19 |
007809 |
富国央企创新驱动ETF联接A |
1.4285 |
1.4285 |
1.4059 |
1.4059 |
0.0226 |
1.61% |
| 2024-02-08 |
007809 |
富国央企创新驱动ETF联接A |
1.4059 |
1.4059 |
1.3967 |
1.3967 |
0.0092 |
0.66% |
| 2024-02-07 |
007809 |
富国央企创新驱动ETF联接A |
1.3967 |
1.3967 |
1.3677 |
1.3677 |
0.0290 |
2.12% |
| 2024-02-06 |
007809 |
富国央企创新驱动ETF联接A |
1.3677 |
1.3677 |
1.3264 |
1.3264 |
0.0413 |
3.11% |
| 2024-02-05 |
007809 |
富国央企创新驱动ETF联接A |
1.3264 |
1.3264 |
1.3385 |
1.3385 |
-0.0121 |
-0.90% |
| 2024-02-02 |
007809 |
富国央企创新驱动ETF联接A |
1.3385 |
1.3385 |
1.3494 |
1.3494 |
-0.0109 |
-0.81% |
| 2024-02-01 |
007809 |
富国央企创新驱动ETF联接A |
1.3494 |
1.3494 |
1.3648 |
1.3648 |
-0.0154 |
-1.13% |
| 2024-01-31 |
007809 |
富国央企创新驱动ETF联接A |
1.3648 |
1.3648 |
1.3826 |
1.3826 |
-0.0178 |
-1.29% |
| 2024-01-30 |
007809 |
富国央企创新驱动ETF联接A |
1.3826 |
1.3826 |
1.3938 |
1.3938 |
-0.0112 |
-0.80% |
| 2024-01-29 |
007809 |
富国央企创新驱动ETF联接A |
1.3938 |
1.3938 |
1.3952 |
1.3952 |
-0.0014 |
-0.10% |
| 2024-01-26 |
007809 |
富国央企创新驱动ETF联接A |
1.3952 |
1.3952 |
1.3926 |
1.3926 |
0.0026 |
0.19% |
| 2024-01-25 |
007809 |
富国央企创新驱动ETF联接A |
1.3926 |
1.3926 |
1.3299 |
1.3299 |
0.0627 |
4.71% |
| 2024-01-24 |
007809 |
富国央企创新驱动ETF联接A |
1.3299 |
1.3299 |
1.2919 |
1.2919 |
0.0380 |
2.94% |
| 2024-01-23 |
007809 |
富国央企创新驱动ETF联接A |
1.2919 |
1.2919 |
1.2846 |
1.2846 |
0.0073 |
0.57% |
| 2024-01-22 |
007809 |
富国央企创新驱动ETF联接A |
1.2846 |
1.2846 |
1.3163 |
1.3163 |
-0.0317 |
-2.41% |
| 2024-01-19 |
007809 |
富国央企创新驱动ETF联接A |
1.3163 |
1.3163 |
1.3230 |
1.3230 |
-0.0067 |
-0.51% |
| 2024-01-18 |
007809 |
富国央企创新驱动ETF联接A |
1.3230 |
1.3230 |
1.3200 |
1.3200 |
0.0030 |
0.23% |
