富国央企创新驱动ETF联接C基金净值查询(007810)
今天最新净值
1.4645
0.0032 0.2200%
2024-04-23
盘中实时估值(仅供参考)
1.4938
0.0000 0.0030%
- 累计净值：1.4645
- 成立日期：2019-11-29
- 基金类型：
- 成立份额：
- 最近份额：0.2574亿
- 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C(007810)基金累计收益率9.12%
| 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 |
| 2024-04-23 |
007810 |
富国央企创新驱动ETF联接C |
1.4938 |
1.4938 |
1.5231 |
1.5231 |
-0.0293 |
-1.92% |
| 2024-04-22 |
007810 |
富国央企创新驱动ETF联接C |
1.5231 |
1.5231 |
1.5414 |
1.5414 |
-0.0183 |
-1.19% |
| 2024-04-19 |
007810 |
富国央企创新驱动ETF联接C |
1.5414 |
1.5414 |
1.5381 |
1.5381 |
0.0033 |
0.21% |
| 2024-04-18 |
007810 |
富国央企创新驱动ETF联接C |
1.5381 |
1.5381 |
1.5431 |
1.5431 |
-0.0050 |
-0.32% |
| 2024-04-17 |
007810 |
富国央企创新驱动ETF联接C |
1.5431 |
1.5431 |
1.5129 |
1.5129 |
0.0302 |
2.00% |
| 2024-04-16 |
007810 |
富国央企创新驱动ETF联接C |
1.5129 |
1.5129 |
1.5290 |
1.5290 |
-0.0161 |
-1.05% |
| 2024-04-15 |
007810 |
富国央企创新驱动ETF联接C |
1.5290 |
1.5290 |
1.4806 |
1.4806 |
0.0484 |
3.27% |
| 2024-04-12 |
007810 |
富国央企创新驱动ETF联接C |
1.4806 |
1.4806 |
1.4880 |
1.4880 |
-0.0074 |
-0.50% |
| 2024-04-11 |
007810 |
富国央企创新驱动ETF联接C |
1.4880 |
1.4880 |
1.4721 |
1.4721 |
0.0159 |
1.08% |
| 2024-04-10 |
007810 |
富国央企创新驱动ETF联接C |
1.4721 |
1.4721 |
1.4819 |
1.4819 |
-0.0098 |
-0.66% |
|
|
| 2024-04-09 |
007810 |
富国央企创新驱动ETF联接C |
1.4819 |
1.4819 |
1.4944 |
1.4944 |
-0.0125 |
-0.84% |
| 2024-04-08 |
007810 |
富国央企创新驱动ETF联接C |
1.4944 |
1.4944 |
1.4926 |
1.4926 |
0.0018 |
0.12% |
| 2024-04-03 |
007810 |
富国央企创新驱动ETF联接C |
1.4926 |
1.4926 |
1.4967 |
1.4967 |
-0.0041 |
-0.27% |
| 2024-04-02 |
007810 |
富国央企创新驱动ETF联接C |
1.4967 |
1.4967 |
1.4994 |
1.4994 |
-0.0027 |
-0.18% |
| 2024-04-01 |
007810 |
富国央企创新驱动ETF联接C |
1.4994 |
1.4994 |
1.4861 |
1.4861 |
0.0133 |
0.89% |
| 2024-03-29 |
007810 |
富国央企创新驱动ETF联接C |
1.4861 |
1.4861 |
1.4649 |
1.4649 |
0.0212 |
1.45% |
| 2024-03-28 |
007810 |
富国央企创新驱动ETF联接C |
1.4649 |
1.4649 |
1.4499 |
1.4499 |
0.0150 |
1.03% |
| 2024-03-27 |
007810 |
富国央企创新驱动ETF联接C |
1.4499 |
1.4499 |
1.4674 |
1.4674 |
-0.0175 |
-1.19% |
| 2024-03-26 |
007810 |
富国央企创新驱动ETF联接C |
1.4674 |
1.4674 |
1.4653 |
1.4653 |
0.0021 |
0.14% |
| 2024-03-25 |
007810 |
富国央企创新驱动ETF联接C |
1.4653 |
1.4653 |
1.4712 |
1.4712 |
-0.0059 |
-0.40% |
| 2024-03-22 |
007810 |
富国央企创新驱动ETF联接C |
1.4712 |
1.4712 |
1.4846 |
1.4846 |
-0.0134 |
-0.90% |
| 2024-03-21 |
007810 |
富国央企创新驱动ETF联接C |
1.4846 |
1.4846 |
1.4837 |
1.4837 |
0.0009 |
0.06% |
| 2024-03-20 |
007810 |
富国央企创新驱动ETF联接C |
1.4837 |
1.4837 |
1.4747 |
1.4747 |
0.0090 |
0.61% |
| 2024-03-19 |
007810 |
富国央企创新驱动ETF联接C |
1.4747 |
1.4747 |
1.4876 |
1.4876 |
-0.0129 |
-0.87% |
| 2024-03-18 |
007810 |
富国央企创新驱动ETF联接C |
1.4876 |
1.4876 |
1.4645 |
1.4645 |
0.0231 |
1.58% |
|
|
| 2024-03-15 |
007810 |
富国央企创新驱动ETF联接C |
1.4645 |
1.4645 |
1.4613 |
1.4613 |
0.0032 |
0.22% |
| 2024-03-14 |
007810 |
富国央企创新驱动ETF联接C |
1.4613 |
1.4613 |
1.4620 |
1.4620 |
-0.0007 |
-0.05% |
| 2024-03-13 |
007810 |
富国央企创新驱动ETF联接C |
1.4620 |
1.4620 |
1.4642 |
1.4642 |
-0.0022 |
-0.15% |
| 2024-03-12 |
007810 |
富国央企创新驱动ETF联接C |
1.4642 |
1.4642 |
1.4859 |
1.4859 |
-0.0217 |
-1.46% |
| 2024-03-11 |
007810 |
富国央企创新驱动ETF联接C |
1.4859 |
1.4859 |
1.4857 |
1.4857 |
0.0002 |
0.01% |
| 2024-03-08 |
007810 |
富国央企创新驱动ETF联接C |
1.4857 |
1.4857 |
1.4711 |
1.4711 |
0.0146 |
0.99% |
| 2024-03-07 |
007810 |
富国央企创新驱动ETF联接C |
1.4711 |
1.4711 |
1.4772 |
1.4772 |
-0.0061 |
-0.41% |
| 2024-03-06 |
007810 |
富国央企创新驱动ETF联接C |
1.4772 |
1.4772 |
1.4809 |
1.4809 |
-0.0037 |
-0.25% |
| 2024-03-05 |
007810 |
富国央企创新驱动ETF联接C |
1.4809 |
1.4809 |
1.4686 |
1.4686 |
0.0123 |
0.84% |
| 2024-03-04 |
007810 |
富国央企创新驱动ETF联接C |
1.4686 |
1.4686 |
1.4610 |
1.4610 |
0.0076 |
0.52% |
| 2024-03-01 |
007810 |
富国央企创新驱动ETF联接C |
1.4610 |
1.4610 |
1.4517 |
1.4517 |
0.0093 |
0.64% |
| 2024-02-29 |
007810 |
富国央企创新驱动ETF联接C |
1.4517 |
1.4517 |
1.4225 |
1.4225 |
0.0292 |
2.05% |
| 2024-02-28 |
007810 |
富国央企创新驱动ETF联接C |
1.4225 |
1.4225 |
1.4438 |
1.4438 |
-0.0213 |
-1.48% |
| 2024-02-27 |
007810 |
富国央企创新驱动ETF联接C |
1.4438 |
1.4438 |
1.4239 |
1.4239 |
0.0199 |
1.40% |
| 2024-02-26 |
007810 |
富国央企创新驱动ETF联接C |
1.4239 |
1.4239 |
1.4344 |
1.4344 |
-0.0105 |
-0.73% |
| 2024-02-23 |
007810 |
富国央企创新驱动ETF联接C |
1.4344 |
1.4344 |
1.4325 |
1.4325 |
0.0019 |
0.13% |
| 2024-02-22 |
007810 |
富国央企创新驱动ETF联接C |
1.4325 |
1.4325 |
1.4132 |
1.4132 |
0.0193 |
1.37% |
| 2024-02-21 |
007810 |
富国央企创新驱动ETF联接C |
1.4132 |
1.4132 |
1.4053 |
1.4053 |
0.0079 |
0.56% |
| 2024-02-20 |
007810 |
富国央企创新驱动ETF联接C |
1.4053 |
1.4053 |
1.4047 |
1.4047 |
0.0006 |
0.04% |
| 2024-02-19 |
007810 |
富国央企创新驱动ETF联接C |
1.4047 |
1.4047 |
1.3826 |
1.3826 |
0.0221 |
1.60% |
| 2024-02-08 |
007810 |
富国央企创新驱动ETF联接C |
1.3826 |
1.3826 |
1.3736 |
1.3736 |
0.0090 |
0.66% |
| 2024-02-07 |
007810 |
富国央企创新驱动ETF联接C |
1.3736 |
1.3736 |
1.3451 |
1.3451 |
0.0285 |
2.12% |
| 2024-02-06 |
007810 |
富国央企创新驱动ETF联接C |
1.3451 |
1.3451 |
1.3045 |
1.3045 |
0.0406 |
3.11% |
| 2024-02-05 |
007810 |
富国央企创新驱动ETF联接C |
1.3045 |
1.3045 |
1.3164 |
1.3164 |
-0.0119 |
-0.90% |
| 2024-02-02 |
007810 |
富国央企创新驱动ETF联接C |
1.3164 |
1.3164 |
1.3271 |
1.3271 |
-0.0107 |
-0.81% |
| 2024-02-01 |
007810 |
富国央企创新驱动ETF联接C |
1.3271 |
1.3271 |
1.3423 |
1.3423 |
-0.0152 |
-1.13% |
| 2024-01-31 |
007810 |
富国央企创新驱动ETF联接C |
1.3423 |
1.3423 |
1.3598 |
1.3598 |
-0.0175 |
-1.29% |
| 2024-01-30 |
007810 |
富国央企创新驱动ETF联接C |
1.3598 |
1.3598 |
1.3709 |
1.3709 |
-0.0111 |
-0.81% |
| 2024-01-29 |
007810 |
富国央企创新驱动ETF联接C |
1.3709 |
1.3709 |
1.3722 |
1.3722 |
-0.0013 |
-0.09% |
| 2024-01-26 |
007810 |
富国央企创新驱动ETF联接C |
1.3722 |
1.3722 |
1.3697 |
1.3697 |
0.0025 |
0.18% |
| 2024-01-25 |
007810 |
富国央企创新驱动ETF联接C |
1.3697 |
1.3697 |
1.3081 |
1.3081 |
0.0616 |
4.71% |
| 2024-01-24 |
007810 |
富国央企创新驱动ETF联接C |
1.3081 |
1.3081 |
1.2708 |
1.2708 |
0.0373 |
2.94% |
