富国中证央企创新驱动ETF联接E基金净值查询(022054)
今天最新净值
1.7486
-0.0029 -0.17%
2026-09-18
盘中实时估值(仅供参考)
1.8861
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7486
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3827亿
- 最近资产：2.26亿
- 基金公司：
- 基金经理：汤杰强
近一年富国中证央企创新驱动ETF联接E基金净值查询
近一年,富国中证央企创新驱动ETF联接E(022054)基金累计收益率3.41%
| 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 |
| 2026-09-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7639 |
1.7639 |
1.7486 |
1.7486 |
0.0153 |
0.87% |
| 2026-09-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7486 |
1.7486 |
1.7515 |
1.7515 |
-0.0029 |
-0.17% |
| 2026-09-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7515 |
1.7515 |
1.7474 |
1.7474 |
0.0041 |
0.23% |
| 2026-09-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7474 |
1.7474 |
1.7587 |
1.7587 |
-0.0113 |
-0.64% |
| 2026-09-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7587 |
1.7587 |
1.7699 |
1.7699 |
-0.0112 |
-0.63% |
| 2026-09-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7699 |
1.7699 |
1.7840 |
1.7840 |
-0.0141 |
-0.79% |
| 2026-09-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7840 |
1.7840 |
1.7864 |
1.7864 |
-0.0024 |
-0.13% |
| 2026-09-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7864 |
1.7864 |
1.7754 |
1.7754 |
0.0110 |
0.62% |
| 2026-09-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7754 |
1.7754 |
1.7688 |
1.7688 |
0.0066 |
0.37% |
| 2026-09-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7688 |
1.7688 |
1.7664 |
1.7664 |
0.0024 |
0.14% |
|
|
| 2026-09-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7664 |
1.7664 |
1.7650 |
1.7650 |
0.0014 |
0.08% |
| 2026-09-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7650 |
1.7650 |
1.7656 |
1.7656 |
-0.0006 |
-0.03% |
| 2026-09-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7656 |
1.7656 |
1.7841 |
1.7841 |
-0.0185 |
-1.04% |
| 2026-09-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7841 |
1.7841 |
1.7855 |
1.7855 |
-0.0014 |
-0.08% |
| 2026-08-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7855 |
1.7855 |
1.7811 |
1.7811 |
0.0044 |
0.25% |
| 2026-08-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7811 |
1.7811 |
1.7786 |
1.7786 |
0.0025 |
0.14% |
| 2026-08-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7786 |
1.7786 |
1.7648 |
1.7648 |
0.0138 |
0.78% |
| 2026-08-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7648 |
1.7648 |
1.7548 |
1.7548 |
0.0100 |
0.57% |
| 2026-08-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7548 |
1.7548 |
1.7483 |
1.7483 |
0.0065 |
0.37% |
| 2026-08-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7483 |
1.7483 |
1.7567 |
1.7567 |
-0.0084 |
-0.48% |
| 2026-08-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7567 |
1.7567 |
1.7523 |
1.7523 |
0.0044 |
0.25% |
| 2026-08-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7523 |
1.7523 |
1.7581 |
1.7581 |
-0.0058 |
-0.33% |
| 2026-08-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7581 |
1.7581 |
1.7911 |
1.7911 |
-0.0330 |
-1.84% |
| 2026-08-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7911 |
1.7911 |
1.7935 |
1.7935 |
-0.0024 |
-0.13% |
| 2026-08-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7935 |
1.7935 |
1.7734 |
1.7734 |
0.0201 |
1.13% |
|
|
| 2026-08-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7734 |
1.7734 |
1.7730 |
1.7730 |
0.0004 |
0.02% |
| 2026-08-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7730 |
1.7730 |
1.7886 |
1.7886 |
-0.0156 |
-0.87% |
| 2026-08-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7886 |
1.7886 |
1.7863 |
1.7863 |
0.0023 |
0.13% |
| 2026-08-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7863 |
1.7863 |
1.7974 |
1.7974 |
-0.0111 |
-0.62% |
| 2026-08-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7974 |
1.7974 |
1.7904 |
1.7904 |
0.0070 |
0.39% |
| 2026-08-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7904 |
1.7904 |
1.7804 |
1.7804 |
0.0100 |
0.56% |
| 2026-08-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7804 |
1.7804 |
1.7830 |
1.7830 |
-0.0026 |
-0.15% |
| 2026-08-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7830 |
1.7830 |
1.7795 |
1.7795 |
0.0035 |
0.20% |
| 2026-08-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7795 |
1.7795 |
1.7777 |
1.7777 |
0.0018 |
0.10% |
| 2026-08-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7777 |
1.7777 |
1.7675 |
1.7675 |
0.0102 |
0.58% |
| 2026-07-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7675 |
1.7675 |
1.7589 |
1.7589 |
0.0086 |
0.49% |
| 2026-07-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7589 |
1.7589 |
1.7625 |
1.7625 |
-0.0036 |
-0.20% |
| 2026-07-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7625 |
1.7625 |
1.7506 |
1.7506 |
0.0119 |
0.68% |
| 2026-07-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7506 |
1.7506 |
1.7750 |
1.7750 |
-0.0244 |
-1.37% |
| 2026-07-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7750 |
1.7750 |
1.7583 |
1.7583 |
0.0167 |
0.95% |
| 2026-07-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7583 |
1.7583 |
1.7900 |
1.7900 |
-0.0317 |
-1.77% |
| 2026-07-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7900 |
1.7900 |
1.7759 |
1.7759 |
0.0141 |
0.79% |
| 2026-07-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7759 |
1.7759 |
1.7695 |
1.7695 |
0.0064 |
0.36% |
| 2026-07-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7695 |
1.7695 |
1.7489 |
1.7489 |
0.0206 |
1.18% |
| 2026-07-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7489 |
1.7489 |
1.7139 |
1.7139 |
0.0350 |
2.04% |
| 2026-07-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7139 |
1.7139 |
1.7406 |
1.7406 |
-0.0267 |
-1.53% |
| 2026-07-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7406 |
1.7406 |
1.7669 |
1.7669 |
-0.0263 |
-1.49% |
| 2026-07-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7669 |
1.7669 |
1.7782 |
1.7782 |
-0.0113 |
-0.64% |
| 2026-07-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7782 |
1.7782 |
1.7587 |
1.7587 |
0.0195 |
1.11% |
| 2026-07-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7587 |
1.7587 |
1.8017 |
1.8017 |
-0.0430 |
-2.39% |
| 2026-07-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8017 |
1.8017 |
1.8046 |
1.8046 |
-0.0029 |
-0.16% |
| 2026-07-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8046 |
1.8046 |
1.7822 |
1.7822 |
0.0224 |
1.26% |
| 2026-07-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7822 |
1.7822 |
1.7947 |
1.7947 |
-0.0125 |
-0.70% |
| 2026-07-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7947 |
1.7947 |
1.8171 |
1.8171 |
-0.0224 |
-1.23% |
| 2026-07-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8171 |
1.8171 |
1.8172 |
1.8172 |
-0.0001 |
-0.01% |
| 2026-07-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8172 |
1.8172 |
1.8019 |
1.8019 |
0.0153 |
0.85% |
| 2026-07-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8019 |
1.8019 |
1.8311 |
1.8311 |
-0.0292 |
-1.59% |
| 2026-07-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8311 |
1.8311 |
1.8262 |
1.8262 |
0.0049 |
0.27% |
| 2026-06-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8262 |
1.8262 |
1.8135 |
1.8135 |
0.0127 |
0.70% |
| 2026-06-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8135 |
1.8135 |
1.8006 |
1.8006 |
0.0129 |
0.72% |
| 2026-06-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8006 |
1.8006 |
1.8429 |
1.8429 |
-0.0423 |
-2.30% |
| 2026-06-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8429 |
1.8429 |
1.8424 |
1.8424 |
0.0005 |
0.03% |
| 2026-06-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8424 |
1.8424 |
1.8411 |
1.8411 |
0.0013 |
0.07% |
| 2026-06-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8411 |
1.8411 |
1.8908 |
1.8908 |
-0.0497 |
-2.63% |
| 2026-06-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8908 |
1.8908 |
1.8487 |
1.8487 |
0.0421 |
2.28% |
| 2026-06-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8487 |
1.8487 |
1.8660 |
1.8660 |
-0.0173 |
-0.93% |
| 2026-06-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8660 |
1.8660 |
1.8401 |
1.8401 |
0.0259 |
1.41% |
| 2026-06-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8401 |
1.8401 |
1.8357 |
1.8357 |
0.0044 |
0.24% |
| 2026-06-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8357 |
1.8357 |
1.8070 |
1.8070 |
0.0287 |
1.59% |
| 2026-06-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8070 |
1.8070 |
1.7932 |
1.7932 |
0.0138 |
0.77% |
| 2026-06-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7932 |
1.7932 |
1.7916 |
1.7916 |
0.0016 |
0.09% |
| 2026-06-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7916 |
1.7916 |
1.8099 |
1.8099 |
-0.0183 |
-1.01% |
| 2026-06-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8099 |
1.8099 |
1.7899 |
1.7899 |
0.0200 |
1.12% |
| 2026-06-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7899 |
1.7899 |
1.8357 |
1.8357 |
-0.0458 |
-2.49% |
| 2026-06-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8357 |
1.8357 |
1.8468 |
1.8468 |
-0.0111 |
-0.60% |
| 2026-06-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8468 |
1.8468 |
1.8608 |
1.8608 |
-0.0140 |
-0.75% |
| 2026-06-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8608 |
1.8608 |
1.8570 |
1.8570 |
0.0038 |
0.20% |
| 2026-06-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8570 |
1.8570 |
1.8520 |
1.8520 |
0.0050 |
0.27% |
| 2026-06-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8520 |
1.8520 |
1.8619 |
1.8619 |
-0.0099 |
-0.53% |
| 2026-05-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8619 |
1.8619 |
1.8729 |
1.8729 |
-0.0110 |
-0.59% |
| 2026-05-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8729 |
1.8729 |
1.8637 |
1.8637 |
0.0092 |
0.49% |
| 2026-05-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8637 |
1.8637 |
1.8842 |
1.8842 |
-0.0205 |
-1.09% |
| 2026-05-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8842 |
1.8842 |
1.8934 |
1.8934 |
-0.0092 |
-0.49% |
| 2026-05-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8934 |
1.8934 |
1.8760 |
1.8760 |
0.0174 |
0.93% |
| 2026-05-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8760 |
1.8760 |
1.8585 |
1.8585 |
0.0175 |
0.94% |
| 2026-05-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8585 |
1.8585 |
1.9070 |
1.9070 |
-0.0485 |
-2.54% |
| 2026-05-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9070 |
1.9070 |
1.9207 |
1.9207 |
-0.0137 |
-0.71% |
| 2026-05-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9207 |
1.9207 |
1.9026 |
1.9026 |
0.0181 |
0.95% |
| 2026-05-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9026 |
1.9026 |
1.9002 |
1.9002 |
0.0024 |
0.13% |
| 2026-05-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9002 |
1.9002 |
1.9280 |
1.9280 |
-0.0278 |
-1.44% |
| 2026-05-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9280 |
1.9280 |
1.9714 |
1.9714 |
-0.0434 |
-2.20% |
| 2026-05-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9714 |
1.9714 |
1.9417 |
1.9417 |
0.0297 |
1.53% |
| 2026-05-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9417 |
1.9417 |
1.9458 |
1.9458 |
-0.0041 |
-0.21% |
| 2026-05-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9458 |
1.9458 |
1.9163 |
1.9163 |
0.0295 |
1.54% |
| 2026-05-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9163 |
1.9163 |
1.9122 |
1.9122 |
0.0041 |
0.21% |
| 2026-04-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8853 |
1.8853 |
1.8913 |
1.8913 |
-0.0060 |
-0.32% |
| 2026-04-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8913 |
1.8913 |
1.8781 |
1.8781 |
0.0132 |
0.70% |
| 2026-04-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8781 |
1.8781 |
1.8772 |
1.8772 |
0.0009 |
0.05% |
| 2026-04-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8772 |
1.8772 |
1.8811 |
1.8811 |
-0.0039 |
-0.21% |
| 2026-04-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8811 |
1.8811 |
1.9005 |
1.9005 |
-0.0194 |
-1.02% |
| 2026-04-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9005 |
1.9005 |
1.8919 |
1.8919 |
0.0086 |
0.45% |
| 2026-04-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8919 |
1.8919 |
1.8885 |
1.8885 |
0.0034 |
0.18% |
| 2026-04-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8885 |
1.8885 |
1.8869 |
1.8869 |
0.0016 |
0.08% |
| 2026-04-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8869 |
1.8869 |
1.8640 |
1.8640 |
0.0229 |
1.23% |
| 2026-04-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8640 |
1.8640 |
1.8653 |
1.8653 |
-0.0013 |
-0.07% |
| 2026-04-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8653 |
1.8653 |
1.8507 |
1.8507 |
0.0146 |
0.79% |
| 2026-04-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8507 |
1.8507 |
1.8600 |
1.8600 |
-0.0093 |
-0.50% |
| 2026-04-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8600 |
1.8600 |
1.8500 |
1.8500 |
0.0100 |
0.54% |
| 2026-04-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8500 |
1.8500 |
1.8528 |
1.8528 |
-0.0028 |
-0.15% |
| 2026-04-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8528 |
1.8528 |
1.8430 |
1.8430 |
0.0098 |
0.53% |
| 2026-04-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8430 |
1.8430 |
1.8443 |
1.8443 |
-0.0013 |
-0.07% |
| 2026-04-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8443 |
1.8443 |
1.7943 |
1.7943 |
0.0500 |
2.79% |
| 2026-04-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7943 |
1.7943 |
1.7879 |
1.7879 |
0.0064 |
0.36% |
| 2026-04-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7879 |
1.7879 |
1.8011 |
1.8011 |
-0.0132 |
-0.73% |
| 2026-04-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8011 |
1.8011 |
1.8181 |
1.8181 |
-0.0170 |
-0.94% |
| 2026-04-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8181 |
1.8181 |
1.8024 |
1.8024 |
0.0157 |
0.87% |
| 2026-03-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8024 |
1.8024 |
1.8194 |
1.8194 |
-0.0170 |
-0.93% |
| 2026-03-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8194 |
1.8194 |
1.8136 |
1.8136 |
0.0058 |
0.32% |
| 2026-03-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8136 |
1.8136 |
1.8086 |
1.8086 |
0.0050 |
0.28% |
| 2026-03-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8086 |
1.8086 |
1.8350 |
1.8350 |
-0.0264 |
-1.44% |
| 2026-03-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8350 |
1.8350 |
1.8077 |
1.8077 |
0.0273 |
1.51% |
| 2026-03-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8077 |
1.8077 |
1.7795 |
1.7795 |
0.0282 |
1.58% |
| 2026-03-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7795 |
1.7795 |
1.8356 |
1.8356 |
-0.0561 |
-3.06% |
| 2026-03-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8356 |
1.8356 |
1.8680 |
1.8680 |
-0.0324 |
-1.73% |
| 2026-03-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8680 |
1.8680 |
1.8968 |
1.8968 |
-0.0288 |
-1.52% |
| 2026-03-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8968 |
1.8968 |
1.8861 |
1.8861 |
0.0107 |
0.57% |
| 2026-03-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8861 |
1.8861 |
1.9200 |
1.9200 |
-0.0339 |
-1.77% |
| 2026-03-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9200 |
1.9200 |
1.9545 |
1.9545 |
-0.0345 |
-1.80% |
| 2026-03-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9545 |
1.9545 |
1.9792 |
1.9792 |
-0.0247 |
-1.25% |
| 2026-03-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9792 |
1.9792 |
1.9767 |
1.9767 |
0.0025 |
0.13% |
| 2026-03-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9767 |
1.9767 |
1.9636 |
1.9636 |
0.0131 |
0.67% |
| 2026-03-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9636 |
1.9636 |
1.9608 |
1.9608 |
0.0028 |
0.14% |
| 2026-03-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9608 |
1.9608 |
1.9631 |
1.9631 |
-0.0023 |
-0.12% |
| 2026-03-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9631 |
1.9631 |
1.9547 |
1.9547 |
0.0084 |
0.43% |
| 2026-03-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9547 |
1.9547 |
1.9359 |
1.9359 |
0.0188 |
0.97% |
| 2026-03-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9359 |
1.9359 |
1.9275 |
1.9275 |
0.0084 |
0.44% |
| 2026-03-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9275 |
1.9275 |
1.9601 |
1.9601 |
-0.0326 |
-1.66% |
| 2026-03-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9601 |
1.9601 |
1.9257 |
1.9257 |
0.0344 |
1.79% |
| 2026-02-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9257 |
1.9257 |
1.9149 |
1.9149 |
0.0108 |
0.56% |
| 2026-02-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.9149 |
1.9149 |
1.8968 |
1.8968 |
0.0181 |
0.95% |
| 2026-02-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8968 |
1.8968 |
1.8888 |
1.8888 |
0.0080 |
0.42% |
| 2026-02-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8888 |
1.8888 |
1.8396 |
1.8396 |
0.0492 |
2.67% |
| 2026-02-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8396 |
1.8396 |
1.8702 |
1.8702 |
-0.0306 |
-1.64% |
| 2026-02-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8702 |
1.8702 |
1.8501 |
1.8501 |
0.0201 |
1.09% |
| 2026-02-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8501 |
1.8501 |
1.8454 |
1.8454 |
0.0047 |
0.25% |
| 2026-02-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8454 |
1.8454 |
1.8380 |
1.8380 |
0.0074 |
0.40% |
| 2026-02-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8380 |
1.8380 |
1.8184 |
1.8184 |
0.0196 |
1.08% |
| 2026-02-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8184 |
1.8184 |
1.8213 |
1.8213 |
-0.0029 |
-0.16% |
| 2026-02-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8213 |
1.8213 |
1.8433 |
1.8433 |
-0.0220 |
-1.19% |
| 2026-02-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8433 |
1.8433 |
1.8257 |
1.8257 |
0.0176 |
0.96% |
| 2026-02-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8257 |
1.8257 |
1.7966 |
1.7966 |
0.0291 |
1.62% |
| 2026-02-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7966 |
1.7966 |
1.8447 |
1.8447 |
-0.0481 |
-2.61% |
| 2026-01-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8447 |
1.8447 |
1.8688 |
1.8688 |
-0.0241 |
-1.29% |
| 2026-01-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8688 |
1.8688 |
1.8693 |
1.8693 |
-0.0005 |
-0.03% |
| 2026-01-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8693 |
1.8693 |
1.8517 |
1.8517 |
0.0176 |
0.95% |
| 2026-01-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8517 |
1.8517 |
1.8667 |
1.8667 |
-0.0150 |
-0.80% |
| 2026-01-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8667 |
1.8667 |
1.8659 |
1.8659 |
0.0008 |
0.04% |
| 2026-01-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8659 |
1.8659 |
1.8606 |
1.8606 |
0.0053 |
0.28% |
| 2026-01-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8606 |
1.8606 |
1.8475 |
1.8475 |
0.0131 |
0.71% |
| 2026-01-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8475 |
1.8475 |
1.8464 |
1.8464 |
0.0011 |
0.06% |
| 2026-01-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8464 |
1.8464 |
1.8397 |
1.8397 |
0.0067 |
0.36% |
| 2026-01-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8397 |
1.8397 |
1.8137 |
1.8137 |
0.0260 |
1.43% |
| 2026-01-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8137 |
1.8137 |
1.8221 |
1.8221 |
-0.0084 |
-0.46% |
| 2026-01-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8221 |
1.8221 |
1.8321 |
1.8321 |
-0.0100 |
-0.55% |
| 2026-01-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8321 |
1.8321 |
1.8379 |
1.8379 |
-0.0058 |
-0.32% |
| 2026-01-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8379 |
1.8379 |
1.8518 |
1.8518 |
-0.0139 |
-0.75% |
| 2026-01-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8518 |
1.8518 |
1.8257 |
1.8257 |
0.0261 |
1.43% |
| 2026-01-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8257 |
1.8257 |
1.8078 |
1.8078 |
0.0179 |
0.99% |
| 2026-01-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.8078 |
1.8078 |
1.7935 |
1.7935 |
0.0143 |
0.80% |
| 2026-01-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7935 |
1.7935 |
1.7940 |
1.7940 |
-0.0005 |
-0.03% |
| 2026-01-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7940 |
1.7940 |
1.7650 |
1.7650 |
0.0290 |
1.64% |
| 2026-01-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7650 |
1.7650 |
1.7447 |
1.7447 |
0.0203 |
1.16% |
| 2025-12-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7447 |
1.7447 |
1.7374 |
1.7374 |
0.0073 |
0.42% |
| 2025-12-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7374 |
1.7374 |
1.7414 |
1.7414 |
-0.0040 |
-0.23% |
| 2025-12-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7414 |
1.7414 |
1.7466 |
1.7466 |
-0.0052 |
-0.30% |
| 2025-12-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7466 |
1.7466 |
1.7393 |
1.7393 |
0.0073 |
0.42% |
| 2025-12-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7393 |
1.7393 |
1.7328 |
1.7328 |
0.0065 |
0.38% |
| 2025-12-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7328 |
1.7328 |
1.7220 |
1.7220 |
0.0108 |
0.63% |
| 2025-12-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7220 |
1.7220 |
1.7219 |
1.7219 |
0.0001 |
0.01% |
| 2025-12-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7219 |
1.7219 |
1.7149 |
1.7149 |
0.0070 |
0.41% |
| 2025-12-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7149 |
1.7149 |
1.7033 |
1.7033 |
0.0116 |
0.68% |
| 2025-12-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7033 |
1.7033 |
1.7017 |
1.7017 |
0.0016 |
0.09% |
| 2025-12-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7017 |
1.7017 |
1.6850 |
1.6850 |
0.0167 |
0.99% |
| 2025-12-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6850 |
1.6850 |
1.7017 |
1.7017 |
-0.0167 |
-0.98% |
| 2025-12-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7017 |
1.7017 |
1.7091 |
1.7091 |
-0.0074 |
-0.43% |
| 2025-12-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7091 |
1.7091 |
1.6922 |
1.6922 |
0.0169 |
1.00% |
| 2025-12-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6922 |
1.6922 |
1.7043 |
1.7043 |
-0.0121 |
-0.71% |
| 2025-12-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7043 |
1.7043 |
1.6988 |
1.6988 |
0.0055 |
0.32% |
| 2025-12-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6988 |
1.6988 |
1.7154 |
1.7154 |
-0.0166 |
-0.97% |
| 2025-12-08 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7154 |
1.7154 |
1.7134 |
1.7134 |
0.0020 |
0.12% |
| 2025-12-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7134 |
1.7134 |
1.6979 |
1.6979 |
0.0155 |
0.91% |
| 2025-12-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6979 |
1.6979 |
1.6984 |
1.6984 |
-0.0005 |
-0.03% |
| 2025-12-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6984 |
1.6984 |
1.7004 |
1.7004 |
-0.0020 |
-0.12% |
| 2025-12-02 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7004 |
1.7004 |
1.7028 |
1.7028 |
-0.0024 |
-0.14% |
| 2025-12-01 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7028 |
1.7028 |
1.6905 |
1.6905 |
0.0123 |
0.73% |
| 2025-11-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6905 |
1.6905 |
1.6809 |
1.6809 |
0.0096 |
0.57% |
| 2025-11-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6809 |
1.6809 |
1.6854 |
1.6854 |
-0.0045 |
-0.27% |
| 2025-11-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6854 |
1.6854 |
1.6929 |
1.6929 |
-0.0075 |
-0.44% |
| 2025-11-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6929 |
1.6929 |
1.6858 |
1.6858 |
0.0071 |
0.42% |
| 2025-11-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6858 |
1.6858 |
1.6783 |
1.6783 |
0.0075 |
0.45% |
| 2025-11-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6783 |
1.6783 |
1.7159 |
1.7159 |
-0.0376 |
-2.19% |
| 2025-11-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7159 |
1.7159 |
1.7222 |
1.7222 |
-0.0063 |
-0.37% |
| 2025-11-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7222 |
1.7222 |
1.7180 |
1.7180 |
0.0042 |
0.24% |
| 2025-11-18 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7180 |
1.7180 |
1.7355 |
1.7355 |
-0.0175 |
-1.01% |
| 2025-11-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7355 |
1.7355 |
1.7472 |
1.7472 |
-0.0117 |
-0.67% |
| 2025-11-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7472 |
1.7472 |
1.7701 |
1.7701 |
-0.0229 |
-1.29% |
| 2025-11-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7701 |
1.7701 |
1.7587 |
1.7587 |
0.0114 |
0.65% |
| 2025-11-12 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7587 |
1.7587 |
1.7657 |
1.7657 |
-0.0070 |
-0.40% |
| 2025-11-11 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7657 |
1.7657 |
1.7716 |
1.7716 |
-0.0059 |
-0.33% |
| 2025-11-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7716 |
1.7716 |
1.7659 |
1.7659 |
0.0057 |
0.32% |
| 2025-11-07 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7659 |
1.7659 |
1.7692 |
1.7692 |
-0.0033 |
-0.19% |
| 2025-11-06 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7692 |
1.7692 |
1.7431 |
1.7431 |
0.0261 |
1.50% |
| 2025-11-05 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7431 |
1.7431 |
1.7347 |
1.7347 |
0.0084 |
0.48% |
| 2025-11-04 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7347 |
1.7347 |
1.7459 |
1.7459 |
-0.0112 |
-0.64% |
| 2025-11-03 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7459 |
1.7459 |
1.7341 |
1.7341 |
0.0118 |
0.68% |
| 2025-10-31 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7341 |
1.7341 |
1.7622 |
1.7622 |
-0.0281 |
-1.59% |
| 2025-10-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7622 |
1.7622 |
1.7687 |
1.7687 |
-0.0065 |
-0.37% |
| 2025-10-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7687 |
1.7687 |
1.7475 |
1.7475 |
0.0212 |
1.21% |
| 2025-10-28 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7475 |
1.7475 |
1.7586 |
1.7586 |
-0.0111 |
-0.63% |
| 2025-10-27 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7586 |
1.7586 |
1.7328 |
1.7328 |
0.0258 |
1.49% |
| 2025-10-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7328 |
1.7328 |
1.7241 |
1.7241 |
0.0087 |
0.50% |
| 2025-10-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7241 |
1.7241 |
1.7197 |
1.7197 |
0.0044 |
0.26% |
| 2025-10-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7197 |
1.7197 |
1.7199 |
1.7199 |
-0.0002 |
-0.01% |
| 2025-10-21 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7199 |
1.7199 |
1.6946 |
1.6946 |
0.0253 |
1.49% |
| 2025-10-20 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6946 |
1.6946 |
1.6927 |
1.6927 |
0.0019 |
0.11% |
| 2025-10-17 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6927 |
1.6927 |
1.7281 |
1.7281 |
-0.0354 |
-2.05% |
| 2025-10-16 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7281 |
1.7281 |
1.7310 |
1.7310 |
-0.0029 |
-0.17% |
| 2025-10-15 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7310 |
1.7310 |
1.7199 |
1.7199 |
0.0111 |
0.65% |
| 2025-10-14 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7199 |
1.7199 |
1.7283 |
1.7283 |
-0.0084 |
-0.49% |
| 2025-10-13 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7283 |
1.7283 |
1.7328 |
1.7328 |
-0.0045 |
-0.26% |
| 2025-10-10 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7328 |
1.7328 |
1.7385 |
1.7385 |
-0.0057 |
-0.33% |
| 2025-10-09 |
022054 |
富国中证央企创新驱动ETF联接E |
1.7385 |
1.7385 |
1.6925 |
1.6925 |
0.0460 |
2.72% |
| 2025-09-30 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6925 |
1.6925 |
1.6831 |
1.6831 |
0.0094 |
0.56% |
| 2025-09-29 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6831 |
1.6831 |
1.6713 |
1.6713 |
0.0118 |
0.71% |
| 2025-09-26 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6713 |
1.6713 |
1.6752 |
1.6752 |
-0.0039 |
-0.23% |
| 2025-09-25 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6752 |
1.6752 |
1.6773 |
1.6773 |
-0.0021 |
-0.13% |
| 2025-09-24 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6773 |
1.6773 |
1.6709 |
1.6709 |
0.0064 |
0.38% |
| 2025-09-23 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6709 |
1.6709 |
1.6761 |
1.6761 |
-0.0052 |
-0.31% |
| 2025-09-22 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6761 |
1.6761 |
1.6774 |
1.6774 |
-0.0013 |
-0.08% |
| 2025-09-19 |
022054 |
富国中证央企创新驱动ETF联接E |
1.6774 |
1.6774 |
1.6743 |
1.6743 |
0.0031 |
0.19% |
