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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A基金凈值查詢(007809)

今天最新凈值 1.5635 0.0031 0.2000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5635 0.0000 0.0013%
  • 累計(jì)凈值：1.5635
  • 成立日期：2019-11-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.5551億
  • 最近資產(chǎn)：2.55億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王樂(lè)樂(lè)
近一季富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A(007809)基金累計(jì)收益率-2.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5650 1.5650 1.5635 1.5635 0.0015 0.10%
2025-05-20 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5635 1.5635 1.5604 1.5604 0.0031 0.20%
2025-05-19 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5604 1.5604 1.5569 1.5569 0.0035 0.22%
2025-05-16 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5569 1.5569 1.5633 1.5633 -0.0064 -0.41%
2025-05-15 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5633 1.5633 1.5768 1.5768 -0.0135 -0.86%
2025-05-14 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5768 1.5768 1.5695 1.5695 0.0073 0.47%
2025-05-13 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5695 1.5695 1.5701 1.5701 -0.0006 -0.04%
2025-05-12 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5701 1.5701 1.5521 1.5521 0.0180 1.16%
2025-05-09 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5521 1.5521 1.5605 1.5605 -0.0084 -0.54%
2025-05-08 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5605 1.5605 1.5553 1.5553 0.0052 0.33%
2025-05-07 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5553 1.5553 1.5405 1.5405 0.0148 0.96%
2025-05-06 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5405 1.5405 1.5213 1.5213 0.0192 1.26%
2025-04-30 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5213 1.5213 1.5271 1.5271 -0.0058 -0.38%
2025-04-29 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5271 1.5271 1.5336 1.5336 -0.0065 -0.42%
2025-04-28 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5336 1.5336 1.5363 1.5363 -0.0027 -0.18%
2025-04-25 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5363 1.5363 1.5344 1.5344 0.0019 0.12%
2025-04-24 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5344 1.5344 1.5396 1.5396 -0.0052 -0.34%
2025-04-23 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5396 1.5396 1.5412 1.5412 -0.0016 -0.10%
2025-04-22 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5412 1.5412 1.5435 1.5435 -0.0023 -0.15%
2025-04-21 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5435 1.5435 1.5431 1.5431 0.0004 0.03%
2025-04-18 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5431 1.5431 1.5410 1.5410 0.0021 0.14%
2025-04-17 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5410 1.5410 1.5423 1.5423 -0.0013 -0.08%
2025-04-16 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5423 1.5423 1.5382 1.5382 0.0041 0.27%
2025-04-15 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5382 1.5382 1.5417 1.5417 -0.0035 -0.23%
2025-04-14 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5417 1.5417 1.5365 1.5365 0.0052 0.34%
2025-04-11 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5365 1.5365 1.5421 1.5421 -0.0056 -0.36%
2025-04-10 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5421 1.5421 1.5405 1.5405 0.0016 0.10%
2025-04-09 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5405 1.5405 1.5135 1.5135 0.0270 1.78%
2025-04-08 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5135 1.5135 1.4691 1.4691 0.0444 3.02%
2025-04-07 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.4691 1.4691 1.5728 1.5728 -0.1037 -6.59%
2025-04-03 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5728 1.5728 1.5706 1.5706 0.0022 0.14%
2025-04-02 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5706 1.5706 1.5751 1.5751 -0.0045 -0.29%
2025-04-01 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5751 1.5751 1.5673 1.5673 0.0078 0.50%
2025-03-31 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5673 1.5673 1.5813 1.5813 -0.0140 -0.89%
2025-03-28 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5813 1.5813 1.5918 1.5918 -0.0105 -0.66%
2025-03-27 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5918 1.5918 1.5990 1.5990 -0.0072 -0.45%
2025-03-26 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5990 1.5990 1.6051 1.6051 -0.0061 -0.38%
2025-03-25 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6051 1.6051 1.5990 1.5990 0.0061 0.38%
2025-03-24 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5990 1.5990 1.5999 1.5999 -0.0009 -0.06%
2025-03-21 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5999 1.5999 1.6058 1.6058 -0.0059 -0.37%
2025-03-20 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6058 1.6058 1.6099 1.6099 -0.0041 -0.25%
2025-03-19 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6099 1.6099 1.6213 1.6213 -0.0114 -0.70%
2025-03-18 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6213 1.6213 1.6214 1.6214 -0.0001 -0.01%
2025-03-17 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6214 1.6214 1.6217 1.6217 -0.0003 -0.02%
2025-03-14 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6217 1.6217 1.6032 1.6032 0.0185 1.15%
2025-03-13 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6032 1.6032 1.6060 1.6060 -0.0028 -0.17%
2025-03-12 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6060 1.6060 1.6044 1.6044 0.0016 0.10%
2025-03-11 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6044 1.6044 1.5989 1.5989 0.0055 0.34%
2025-03-10 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5989 1.5989 1.6099 1.6099 -0.0110 -0.68%
2025-03-07 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6099 1.6099 1.6142 1.6142 -0.0043 -0.27%
2025-03-06 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6142 1.6142 1.5952 1.5952 0.0190 1.19%
2025-03-05 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5952 1.5952 1.5868 1.5868 0.0084 0.53%
2025-03-04 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5868 1.5868 1.5833 1.5833 0.0035 0.22%
2025-03-03 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5833 1.5833 1.5813 1.5813 0.0020 0.13%
2025-02-28 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.5813 1.5813 1.6052 1.6052 -0.0239 -1.49%
2025-02-27 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6052 1.6052 1.6159 1.6159 -0.0107 -0.66%
2025-02-26 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6159 1.6159 1.6051 1.6051 0.0108 0.67%
2025-02-25 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6051 1.6051 1.6284 1.6284 -0.0233 -1.43%
2025-02-24 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 1.6284 1.6284 1.6241 1.6241 0.0043 0.26%