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
近半年富国中证央企创新驱动ETF联接C基金净值查询
近半年,富国中证央企创新驱动ETF联接C(007810)基金累计收益率8.97%
| 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% |
| 2025-09-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6471 |
1.6471 |
1.6550 |
1.6550 |
-0.0079 |
-0.48% |
| 2025-09-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6550 |
1.6550 |
1.6585 |
1.6585 |
-0.0035 |
-0.21% |
| 2025-09-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6585 |
1.6585 |
1.6626 |
1.6626 |
-0.0041 |
-0.25% |
| 2025-09-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6626 |
1.6626 |
1.6406 |
1.6406 |
0.0220 |
1.34% |
| 2025-09-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6406 |
1.6406 |
1.6385 |
1.6385 |
0.0021 |
0.13% |
| 2025-09-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6385 |
1.6385 |
1.6508 |
1.6508 |
-0.0123 |
-0.75% |
| 2025-09-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6508 |
1.6508 |
1.6401 |
1.6401 |
0.0107 |
0.65% |
| 2025-09-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6401 |
1.6401 |
1.6247 |
1.6247 |
0.0154 |
0.95% |
| 2025-09-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6247 |
1.6247 |
1.6438 |
1.6438 |
-0.0191 |
-1.16% |
| 2025-09-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6438 |
1.6438 |
1.6664 |
1.6664 |
-0.0226 |
-1.36% |
| 2025-09-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6664 |
1.6664 |
1.6806 |
1.6806 |
-0.0142 |
-0.84% |
| 2025-09-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6806 |
1.6806 |
1.6835 |
1.6835 |
-0.0029 |
-0.17% |
| 2025-08-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6835 |
1.6835 |
1.6880 |
1.6880 |
-0.0045 |
-0.27% |
| 2025-08-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6880 |
1.6880 |
1.6714 |
1.6714 |
0.0166 |
0.99% |
| 2025-08-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6714 |
1.6714 |
1.6989 |
1.6989 |
-0.0275 |
-1.62% |
| 2025-08-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6989 |
1.6989 |
1.7022 |
1.7022 |
-0.0033 |
-0.19% |
| 2025-08-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7022 |
1.7022 |
1.6757 |
1.6757 |
0.0265 |
1.58% |
| 2025-08-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6757 |
1.6757 |
1.6578 |
1.6578 |
0.0179 |
1.08% |
| 2025-08-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6578 |
1.6578 |
1.6517 |
1.6517 |
0.0061 |
0.37% |
| 2025-08-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6517 |
1.6517 |
1.6433 |
1.6433 |
0.0084 |
0.51% |
| 2025-08-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6433 |
1.6433 |
1.6488 |
1.6488 |
-0.0055 |
-0.33% |
| 2025-08-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6488 |
1.6488 |
1.6410 |
1.6410 |
0.0078 |
0.48% |
| 2025-08-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6410 |
1.6410 |
1.6331 |
1.6331 |
0.0079 |
0.48% |
| 2025-08-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6331 |
1.6331 |
1.6452 |
1.6452 |
-0.0121 |
-0.74% |
| 2025-08-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6452 |
1.6452 |
1.6407 |
1.6407 |
0.0045 |
0.27% |
| 2025-08-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6407 |
1.6407 |
1.6375 |
1.6375 |
0.0032 |
0.20% |
| 2025-08-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6375 |
1.6375 |
1.6407 |
1.6407 |
-0.0032 |
-0.20% |
| 2025-08-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6407 |
1.6407 |
1.6334 |
1.6334 |
0.0073 |
0.45% |
| 2025-08-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6334 |
1.6334 |
1.6353 |
1.6353 |
-0.0019 |
-0.12% |
| 2025-08-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6353 |
1.6353 |
1.6222 |
1.6222 |
0.0131 |
0.81% |
| 2025-08-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6222 |
1.6222 |
1.6120 |
1.6120 |
0.0102 |
0.63% |
| 2025-08-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6120 |
1.6120 |
1.6077 |
1.6077 |
0.0043 |
0.27% |
| 2025-08-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6077 |
1.6077 |
1.6179 |
1.6179 |
-0.0102 |
-0.63% |
| 2025-07-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6179 |
1.6179 |
1.6406 |
1.6406 |
-0.0227 |
-1.38% |
| 2025-07-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6406 |
1.6406 |
1.6458 |
1.6458 |
-0.0052 |
-0.32% |
| 2025-07-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6458 |
1.6458 |
1.6396 |
1.6396 |
0.0062 |
0.38% |
| 2025-07-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6396 |
1.6396 |
1.6431 |
1.6431 |
-0.0035 |
-0.21% |
| 2025-07-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6431 |
1.6431 |
1.6610 |
1.6610 |
-0.0179 |
-1.08% |
| 2025-07-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6610 |
1.6610 |
1.6485 |
1.6485 |
0.0125 |
0.76% |
| 2025-07-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6485 |
1.6485 |
1.6578 |
1.6578 |
-0.0093 |
-0.56% |
| 2025-07-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6578 |
1.6578 |
1.6260 |
1.6260 |
0.0318 |
1.96% |
| 2025-07-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6260 |
1.6260 |
1.5883 |
1.5883 |
0.0377 |
2.37% |
| 2025-07-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5883 |
1.5883 |
1.5798 |
1.5798 |
0.0085 |
0.54% |
| 2025-07-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5798 |
1.5798 |
1.5722 |
1.5722 |
0.0076 |
0.48% |
| 2025-07-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5722 |
1.5722 |
1.5775 |
1.5775 |
-0.0053 |
-0.34% |
| 2025-07-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5775 |
1.5775 |
1.5807 |
1.5807 |
-0.0032 |
-0.20% |
| 2025-07-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5807 |
1.5807 |
1.5746 |
1.5746 |
0.0061 |
0.39% |
| 2025-07-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5746 |
1.5746 |
1.5687 |
1.5687 |
0.0059 |
0.38% |
| 2025-07-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5687 |
1.5687 |
1.5638 |
1.5638 |
0.0049 |
0.31% |
| 2025-07-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5638 |
1.5638 |
1.5662 |
1.5662 |
-0.0024 |
-0.15% |
| 2025-07-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5662 |
1.5662 |
1.5596 |
1.5596 |
0.0066 |
0.42% |
| 2025-07-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5596 |
1.5596 |
1.5566 |
1.5566 |
0.0030 |
0.19% |
| 2025-07-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5566 |
1.5566 |
1.5559 |
1.5559 |
0.0007 |
0.04% |
| 2025-07-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5559 |
1.5559 |
1.5556 |
1.5556 |
0.0003 |
0.02% |
| 2025-07-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5556 |
1.5556 |
1.5515 |
1.5515 |
0.0041 |
0.26% |
| 2025-07-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5515 |
1.5515 |
1.5484 |
1.5484 |
0.0031 |
0.20% |
| 2025-06-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5484 |
1.5484 |
1.5399 |
1.5399 |
0.0085 |
0.55% |
| 2025-06-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5399 |
1.5399 |
1.5420 |
1.5420 |
-0.0021 |
-0.14% |
| 2025-06-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5420 |
1.5420 |
1.5439 |
1.5439 |
-0.0019 |
-0.12% |
| 2025-06-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5439 |
1.5439 |
1.5302 |
1.5302 |
0.0137 |
0.90% |
| 2025-06-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5302 |
1.5302 |
1.5185 |
1.5185 |
0.0117 |
0.77% |
| 2025-06-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5185 |
1.5185 |
1.5140 |
1.5140 |
0.0045 |
0.30% |
| 2025-06-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5140 |
1.5140 |
1.5160 |
1.5160 |
-0.0020 |
-0.13% |
| 2025-06-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5160 |
1.5160 |
1.5296 |
1.5296 |
-0.0136 |
-0.89% |
| 2025-06-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5296 |
1.5296 |
1.5303 |
1.5303 |
-0.0007 |
-0.05% |
| 2025-06-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.5303 |
1.5303 |
1.5260 |
1.5260 |
0.0043 |
0.28% |
