富国中证央企创新驱动ETF联接C基金净值查询(007810)
今天最新净值
1.6626
-0.0073 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.6625
-0.0001 -0.0081%
- 累计净值：1.6626
- 成立日期：2019-11-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5853亿
- 最近资产：0.29亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一季富国中证央企创新驱动ETF联接C基金净值查询
近一季,富国中证央企创新驱动ETF联接C(007810)基金累计收益率0.46%
| 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 |
| 2025-12-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6462 |
1.6462 |
1.6626 |
1.6626 |
-0.0164 |
-0.99% |
| 2025-12-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6626 |
1.6626 |
1.6699 |
1.6699 |
-0.0073 |
-0.44% |
| 2025-12-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6699 |
1.6699 |
1.6533 |
1.6533 |
0.0166 |
1.00% |
| 2025-12-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6533 |
1.6533 |
1.6652 |
1.6652 |
-0.0119 |
-0.71% |
| 2025-12-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6652 |
1.6652 |
1.6599 |
1.6599 |
0.0053 |
0.32% |
| 2025-12-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6599 |
1.6599 |
1.6761 |
1.6761 |
-0.0162 |
-0.97% |
| 2025-12-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6761 |
1.6761 |
1.6742 |
1.6742 |
0.0019 |
0.11% |
| 2025-12-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6742 |
1.6742 |
1.6590 |
1.6590 |
0.0152 |
0.92% |
| 2025-12-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6590 |
1.6590 |
1.6596 |
1.6596 |
-0.0006 |
-0.04% |
| 2025-12-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6596 |
1.6596 |
1.6616 |
1.6616 |
-0.0020 |
-0.12% |
|
|
| 2025-12-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6616 |
1.6616 |
1.6639 |
1.6639 |
-0.0023 |
-0.14% |
| 2025-12-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6639 |
1.6639 |
1.6519 |
1.6519 |
0.0120 |
0.73% |
| 2025-11-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6519 |
1.6519 |
1.6425 |
1.6425 |
0.0094 |
0.57% |
| 2025-11-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6425 |
1.6425 |
1.6470 |
1.6470 |
-0.0045 |
-0.27% |
| 2025-11-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6470 |
1.6470 |
1.6542 |
1.6542 |
-0.0072 |
-0.44% |
| 2025-11-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6542 |
1.6542 |
1.6473 |
1.6473 |
0.0069 |
0.42% |
| 2025-11-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6473 |
1.6473 |
1.6401 |
1.6401 |
0.0072 |
0.44% |
| 2025-11-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6401 |
1.6401 |
1.6769 |
1.6769 |
-0.0368 |
-2.19% |
| 2025-11-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6769 |
1.6769 |
1.6830 |
1.6830 |
-0.0061 |
-0.36% |
| 2025-11-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6830 |
1.6830 |
1.6790 |
1.6790 |
0.0040 |
0.24% |
| 2025-11-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6790 |
1.6790 |
1.6961 |
1.6961 |
-0.0171 |
-1.01% |
| 2025-11-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6961 |
1.6961 |
1.7074 |
1.7074 |
-0.0113 |
-0.66% |
| 2025-11-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7074 |
1.7074 |
1.7298 |
1.7298 |
-0.0224 |
-1.29% |
| 2025-11-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7298 |
1.7298 |
1.7187 |
1.7187 |
0.0111 |
0.65% |
| 2025-11-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7187 |
1.7187 |
1.7255 |
1.7255 |
-0.0068 |
-0.39% |
|
|
| 2025-11-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7255 |
1.7255 |
1.7313 |
1.7313 |
-0.0058 |
-0.34% |
| 2025-11-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7313 |
1.7313 |
1.7258 |
1.7258 |
0.0055 |
0.32% |
| 2025-11-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7258 |
1.7258 |
1.7291 |
1.7291 |
-0.0033 |
-0.19% |
| 2025-11-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7291 |
1.7291 |
1.7035 |
1.7035 |
0.0256 |
1.50% |
| 2025-11-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7035 |
1.7035 |
1.6954 |
1.6954 |
0.0081 |
0.48% |
| 2025-11-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6954 |
1.6954 |
1.7062 |
1.7062 |
-0.0108 |
-0.63% |
| 2025-11-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7062 |
1.7062 |
1.6948 |
1.6948 |
0.0114 |
0.67% |
| 2025-10-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6948 |
1.6948 |
1.7222 |
1.7222 |
-0.0274 |
-1.59% |
| 2025-10-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7222 |
1.7222 |
1.7286 |
1.7286 |
-0.0064 |
-0.37% |
| 2025-10-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7286 |
1.7286 |
1.7079 |
1.7079 |
0.0207 |
1.21% |
| 2025-10-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7079 |
1.7079 |
1.7188 |
1.7188 |
-0.0109 |
-0.63% |
| 2025-10-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7188 |
1.7188 |
1.6936 |
1.6936 |
0.0252 |
1.49% |
| 2025-10-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6936 |
1.6936 |
1.6852 |
1.6852 |
0.0084 |
0.50% |
| 2025-10-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6852 |
1.6852 |
1.6808 |
1.6808 |
0.0044 |
0.26% |
| 2025-10-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6808 |
1.6808 |
1.6810 |
1.6810 |
-0.0002 |
-0.01% |
| 2025-10-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6810 |
1.6810 |
1.6563 |
1.6563 |
0.0247 |
1.49% |
| 2025-10-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6563 |
1.6563 |
1.6546 |
1.6546 |
0.0017 |
0.10% |
| 2025-10-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6546 |
1.6546 |
1.6891 |
1.6891 |
-0.0345 |
-2.04% |
| 2025-10-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6891 |
1.6891 |
1.6919 |
1.6919 |
-0.0028 |
-0.17% |
| 2025-10-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6919 |
1.6919 |
1.6812 |
1.6812 |
0.0107 |
0.64% |
| 2025-10-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6812 |
1.6812 |
1.6893 |
1.6893 |
-0.0081 |
-0.48% |
| 2025-10-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6893 |
1.6893 |
1.6938 |
1.6938 |
-0.0045 |
-0.27% |
| 2025-10-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6938 |
1.6938 |
1.6994 |
1.6994 |
-0.0056 |
-0.33% |
| 2025-10-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6994 |
1.6994 |
1.6545 |
1.6545 |
0.0449 |
2.71% |
| 2025-09-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6545 |
1.6545 |
1.6454 |
1.6454 |
0.0091 |
0.55% |
| 2025-09-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6454 |
1.6454 |
1.6339 |
1.6339 |
0.0115 |
0.70% |
| 2025-09-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6339 |
1.6339 |
1.6377 |
1.6377 |
-0.0038 |
-0.23% |
| 2025-09-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6377 |
1.6377 |
1.6398 |
1.6398 |
-0.0021 |
-0.13% |
| 2025-09-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6398 |
1.6398 |
1.6335 |
1.6335 |
0.0063 |
0.39% |
| 2025-09-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6335 |
1.6335 |
1.6386 |
1.6386 |
-0.0051 |
-0.31% |
| 2025-09-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6386 |
1.6386 |
1.6399 |
1.6399 |
-0.0013 |
-0.08% |
| 2025-09-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6399 |
1.6399 |
1.6370 |
1.6370 |
0.0029 |
0.18% |
| 2025-09-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6370 |
1.6370 |
1.6532 |
1.6532 |
-0.0162 |
-0.98% |
| 2025-09-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6532 |
1.6532 |
1.6471 |
1.6471 |
0.0061 |
0.37% |
