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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C基金凈值查詢(007810)

今天最新凈值 1.5298 0.0030 0.2000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5312 0.0000 -0.0017%
  • 累計(jì)凈值：1.5298
  • 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：1.5853億
  • 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C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C(007810)基金累計(jì)收益率-3.31%
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 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5312 1.5312 1.5298 1.5298 0.0014 0.09%
2025-05-20 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5298 1.5298 1.5268 1.5268 0.0030 0.20%
2025-05-19 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5268 1.5268 1.5234 1.5234 0.0034 0.22%
2025-05-16 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5234 1.5234 1.5297 1.5297 -0.0063 -0.41%
2025-05-15 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5297 1.5297 1.5429 1.5429 -0.0132 -0.86%
2025-05-14 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5429 1.5429 1.5358 1.5358 0.0071 0.46%
2025-05-13 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5358 1.5358 1.5364 1.5364 -0.0006 -0.04%
2025-05-12 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5364 1.5364 1.5188 1.5188 0.0176 1.16%
2025-05-09 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5188 1.5188 1.5270 1.5270 -0.0082 -0.54%
2025-05-08 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5270 1.5270 1.5220 1.5220 0.0050 0.33%
2025-05-07 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5220 1.5220 1.5075 1.5075 0.0145 0.96%
2025-05-06 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5075 1.5075 1.4888 1.4888 0.0187 1.26%
2025-04-30 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.4888 1.4888 1.4945 1.4945 -0.0057 -0.38%
2025-04-29 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.4945 1.4945 1.5009 1.5009 -0.0064 -0.43%
2025-04-28 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5009 1.5009 1.5036 1.5036 -0.0027 -0.18%
2025-04-25 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5036 1.5036 1.5017 1.5017 0.0019 0.13%
2025-04-24 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5017 1.5017 1.5068 1.5068 -0.0051 -0.34%
2025-04-23 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5068 1.5068 1.5084 1.5084 -0.0016 -0.11%
2025-04-22 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5084 1.5084 1.5107 1.5107 -0.0023 -0.15%
2025-04-21 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5107 1.5107 1.5103 1.5103 0.0004 0.03%
2025-04-18 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5103 1.5103 1.5083 1.5083 0.0020 0.13%
2025-04-17 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5083 1.5083 1.5096 1.5096 -0.0013 -0.09%
2025-04-16 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5096 1.5096 1.5056 1.5056 0.0040 0.27%
2025-04-15 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5056 1.5056 1.5091 1.5091 -0.0035 -0.23%
2025-04-14 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5091 1.5091 1.5040 1.5040 0.0051 0.34%
2025-04-11 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5040 1.5040 1.5095 1.5095 -0.0055 -0.36%
2025-04-10 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5095 1.5095 1.5079 1.5079 0.0016 0.11%
2025-04-09 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5079 1.5079 1.4815 1.4815 0.0264 1.78%
2025-04-08 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.4815 1.4815 1.4381 1.4381 0.0434 3.02%
2025-04-07 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.4381 1.4381 1.5397 1.5397 -0.1016 -6.60%
2025-04-03 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5397 1.5397 1.5375 1.5375 0.0022 0.14%
2025-04-02 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5375 1.5375 1.5419 1.5419 -0.0044 -0.29%
2025-04-01 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5419 1.5419 1.5343 1.5343 0.0076 0.50%
2025-03-31 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5343 1.5343 1.5481 1.5481 -0.0138 -0.89%
2025-03-28 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5481 1.5481 1.5584 1.5584 -0.0103 -0.66%
2025-03-27 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5584 1.5584 1.5655 1.5655 -0.0071 -0.45%
2025-03-26 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5655 1.5655 1.5714 1.5714 -0.0059 -0.38%
2025-03-25 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5714 1.5714 1.5655 1.5655 0.0059 0.38%
2025-03-24 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5655 1.5655 1.5664 1.5664 -0.0009 -0.06%
2025-03-21 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5664 1.5664 1.5722 1.5722 -0.0058 -0.37%
2025-03-20 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5722 1.5722 1.5763 1.5763 -0.0041 -0.26%
2025-03-19 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5763 1.5763 1.5874 1.5874 -0.0111 -0.70%
2025-03-18 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5874 1.5874 1.5875 1.5875 -0.0001 -0.01%
2025-03-17 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5875 1.5875 1.5879 1.5879 -0.0004 -0.03%
2025-03-14 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5879 1.5879 1.5698 1.5698 0.0181 1.15%
2025-03-13 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5698 1.5698 1.5725 1.5725 -0.0027 -0.17%
2025-03-12 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5725 1.5725 1.5710 1.5710 0.0015 0.10%
2025-03-11 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5710 1.5710 1.5656 1.5656 0.0054 0.34%
2025-03-10 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5656 1.5656 1.5765 1.5765 -0.0109 -0.69%
2025-03-07 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5765 1.5765 1.5807 1.5807 -0.0042 -0.27%
2025-03-06 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5807 1.5807 1.5621 1.5621 0.0186 1.19%
2025-03-05 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5621 1.5621 1.5539 1.5539 0.0082 0.53%
2025-03-04 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5539 1.5539 1.5505 1.5505 0.0034 0.22%
2025-03-03 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5505 1.5505 1.5486 1.5486 0.0019 0.12%
2025-02-28 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5486 1.5486 1.5720 1.5720 -0.0234 -1.49%
2025-02-27 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5720 1.5720 1.5825 1.5825 -0.0105 -0.66%
2025-02-26 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5825 1.5825 1.5719 1.5719 0.0106 0.67%
2025-02-25 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5719 1.5719 1.5947 1.5947 -0.0228 -1.43%
2025-02-24 007810 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 1.5947 1.5947 1.5906 1.5906 0.0041 0.26%