富國中證央企創(chuàng)新驅動ETF聯接A基金凈值查詢(007809)
今天最新凈值
1.5650
0.0015 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.5650
0.0000 -0.0017%
- 累計凈值：1.5650
- 成立日期：2019-11-29
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：1.5551億
- 最近資產：2.55億
- 基金公司：富國基金
- 基金經理：王樂樂
近一季富國中證央企創(chuàng)新驅動ETF聯接A基金凈值查詢
近一季,富國中證央企創(chuàng)新驅動ETF聯接A(007809)基金累計收益率-2.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5607 |
1.5607 |
1.5650 |
1.5650 |
-0.0043 |
-0.27% |
| 2025-05-21 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5650 |
1.5650 |
1.5635 |
1.5635 |
0.0015 |
0.10% |
| 2025-05-20 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5635 |
1.5635 |
1.5604 |
1.5604 |
0.0031 |
0.20% |
| 2025-05-19 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5604 |
1.5604 |
1.5569 |
1.5569 |
0.0035 |
0.22% |
| 2025-05-16 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5569 |
1.5569 |
1.5633 |
1.5633 |
-0.0064 |
-0.41% |
| 2025-05-15 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5633 |
1.5633 |
1.5768 |
1.5768 |
-0.0135 |
-0.86% |
| 2025-05-14 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5768 |
1.5768 |
1.5695 |
1.5695 |
0.0073 |
0.47% |
| 2025-05-13 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5695 |
1.5695 |
1.5701 |
1.5701 |
-0.0006 |
-0.04% |
| 2025-05-12 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5701 |
1.5701 |
1.5521 |
1.5521 |
0.0180 |
1.16% |
| 2025-05-09 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5521 |
1.5521 |
1.5605 |
1.5605 |
-0.0084 |
-0.54% |
|
|
| 2025-05-08 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5605 |
1.5605 |
1.5553 |
1.5553 |
0.0052 |
0.33% |
| 2025-05-07 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5553 |
1.5553 |
1.5405 |
1.5405 |
0.0148 |
0.96% |
| 2025-05-06 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5405 |
1.5405 |
1.5213 |
1.5213 |
0.0192 |
1.26% |
| 2025-04-30 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5213 |
1.5213 |
1.5271 |
1.5271 |
-0.0058 |
-0.38% |
| 2025-04-29 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5271 |
1.5271 |
1.5336 |
1.5336 |
-0.0065 |
-0.42% |
| 2025-04-28 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5336 |
1.5336 |
1.5363 |
1.5363 |
-0.0027 |
-0.18% |
| 2025-04-25 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5363 |
1.5363 |
1.5344 |
1.5344 |
0.0019 |
0.12% |
| 2025-04-24 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5344 |
1.5344 |
1.5396 |
1.5396 |
-0.0052 |
-0.34% |
| 2025-04-23 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5396 |
1.5396 |
1.5412 |
1.5412 |
-0.0016 |
-0.10% |
| 2025-04-22 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5412 |
1.5412 |
1.5435 |
1.5435 |
-0.0023 |
-0.15% |
| 2025-04-21 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5435 |
1.5435 |
1.5431 |
1.5431 |
0.0004 |
0.03% |
| 2025-04-18 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5431 |
1.5431 |
1.5410 |
1.5410 |
0.0021 |
0.14% |
| 2025-04-17 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5410 |
1.5410 |
1.5423 |
1.5423 |
-0.0013 |
-0.08% |
| 2025-04-16 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5423 |
1.5423 |
1.5382 |
1.5382 |
0.0041 |
0.27% |
| 2025-04-15 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5382 |
1.5382 |
1.5417 |
1.5417 |
-0.0035 |
-0.23% |
|
|
| 2025-04-14 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5417 |
1.5417 |
1.5365 |
1.5365 |
0.0052 |
0.34% |
| 2025-04-11 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5365 |
1.5365 |
1.5421 |
1.5421 |
-0.0056 |
-0.36% |
| 2025-04-10 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5421 |
1.5421 |
1.5405 |
1.5405 |
0.0016 |
0.10% |
| 2025-04-09 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5405 |
1.5405 |
1.5135 |
1.5135 |
0.0270 |
1.78% |
| 2025-04-08 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5135 |
1.5135 |
1.4691 |
1.4691 |
0.0444 |
3.02% |
| 2025-04-07 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.4691 |
1.4691 |
1.5728 |
1.5728 |
-0.1037 |
-6.59% |
| 2025-04-03 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5728 |
1.5728 |
1.5706 |
1.5706 |
0.0022 |
0.14% |
| 2025-04-02 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5706 |
1.5706 |
1.5751 |
1.5751 |
-0.0045 |
-0.29% |
| 2025-04-01 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5751 |
1.5751 |
1.5673 |
1.5673 |
0.0078 |
0.50% |
| 2025-03-31 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5673 |
1.5673 |
1.5813 |
1.5813 |
-0.0140 |
-0.89% |
| 2025-03-28 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5813 |
1.5813 |
1.5918 |
1.5918 |
-0.0105 |
-0.66% |
| 2025-03-27 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5918 |
1.5918 |
1.5990 |
1.5990 |
-0.0072 |
-0.45% |
| 2025-03-26 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5990 |
1.5990 |
1.6051 |
1.6051 |
-0.0061 |
-0.38% |
| 2025-03-25 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6051 |
1.6051 |
1.5990 |
1.5990 |
0.0061 |
0.38% |
| 2025-03-24 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5990 |
1.5990 |
1.5999 |
1.5999 |
-0.0009 |
-0.06% |
| 2025-03-21 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5999 |
1.5999 |
1.6058 |
1.6058 |
-0.0059 |
-0.37% |
| 2025-03-20 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6058 |
1.6058 |
1.6099 |
1.6099 |
-0.0041 |
-0.25% |
| 2025-03-19 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6099 |
1.6099 |
1.6213 |
1.6213 |
-0.0114 |
-0.70% |
| 2025-03-18 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6213 |
1.6213 |
1.6214 |
1.6214 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6214 |
1.6214 |
1.6217 |
1.6217 |
-0.0003 |
-0.02% |
| 2025-03-14 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6217 |
1.6217 |
1.6032 |
1.6032 |
0.0185 |
1.15% |
| 2025-03-13 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6032 |
1.6032 |
1.6060 |
1.6060 |
-0.0028 |
-0.17% |
| 2025-03-12 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6060 |
1.6060 |
1.6044 |
1.6044 |
0.0016 |
0.10% |
| 2025-03-11 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6044 |
1.6044 |
1.5989 |
1.5989 |
0.0055 |
0.34% |
| 2025-03-10 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5989 |
1.5989 |
1.6099 |
1.6099 |
-0.0110 |
-0.68% |
| 2025-03-07 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6099 |
1.6099 |
1.6142 |
1.6142 |
-0.0043 |
-0.27% |
| 2025-03-06 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6142 |
1.6142 |
1.5952 |
1.5952 |
0.0190 |
1.19% |
| 2025-03-05 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5952 |
1.5952 |
1.5868 |
1.5868 |
0.0084 |
0.53% |
| 2025-03-04 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5868 |
1.5868 |
1.5833 |
1.5833 |
0.0035 |
0.22% |
| 2025-03-03 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5833 |
1.5833 |
1.5813 |
1.5813 |
0.0020 |
0.13% |
| 2025-02-28 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.5813 |
1.5813 |
1.6052 |
1.6052 |
-0.0239 |
-1.49% |
| 2025-02-27 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6052 |
1.6052 |
1.6159 |
1.6159 |
-0.0107 |
-0.66% |
| 2025-02-26 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6159 |
1.6159 |
1.6051 |
1.6051 |
0.0108 |
0.67% |
| 2025-02-25 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6051 |
1.6051 |
1.6284 |
1.6284 |
-0.0233 |
-1.43% |
| 2025-02-24 |
007809 |
富國中證央企創(chuàng)新驅動ETF聯接A |
1.6284 |
1.6284 |
1.6241 |
1.6241 |
0.0043 |
0.26% |
