富国中证国企一带一路ETF联接A基金净值查询(007786)
今天最新净值
1.5667
-0.0022 -0.14%
2026-09-17
盘中实时估值(仅供参考)
1.7396
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5667
- 成立日期：2019-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1323亿
- 最近资产：0.12亿元
- 基金公司：富国基金
- 基金经理：汤杰强
近半年富国中证国企一带一路ETF联接A基金净值查询
近半年,富国中证国企一带一路ETF联接A(007786)基金累计收益率-11.53%
| 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 |
| 2026-09-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.5625 |
1.5625 |
1.5667 |
1.5667 |
-0.0042 |
-0.27% |
| 2026-09-16 |
007786 |
富国中证国企一带一路ETF联接A |
1.5667 |
1.5667 |
1.5689 |
1.5689 |
-0.0022 |
-0.14% |
| 2026-09-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.5689 |
1.5689 |
1.5799 |
1.5799 |
-0.0110 |
-0.70% |
| 2026-09-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.5799 |
1.5799 |
1.5813 |
1.5813 |
-0.0014 |
-0.09% |
| 2026-09-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.5813 |
1.5813 |
1.6023 |
1.6023 |
-0.0210 |
-1.31% |
| 2026-09-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.6023 |
1.6023 |
1.6106 |
1.6106 |
-0.0083 |
-0.52% |
| 2026-09-09 |
007786 |
富国中证国企一带一路ETF联接A |
1.6106 |
1.6106 |
1.5923 |
1.5923 |
0.0183 |
1.15% |
| 2026-09-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.5923 |
1.5923 |
1.5805 |
1.5805 |
0.0118 |
0.75% |
| 2026-09-07 |
007786 |
富国中证国企一带一路ETF联接A |
1.5805 |
1.5805 |
1.5875 |
1.5875 |
-0.0070 |
-0.44% |
| 2026-09-04 |
007786 |
富国中证国企一带一路ETF联接A |
1.5875 |
1.5875 |
1.5895 |
1.5895 |
-0.0020 |
-0.13% |
|
|
| 2026-09-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.5895 |
1.5895 |
1.5839 |
1.5839 |
0.0056 |
0.35% |
| 2026-09-02 |
007786 |
富国中证国企一带一路ETF联接A |
1.5839 |
1.5839 |
1.6034 |
1.6034 |
-0.0195 |
-1.22% |
| 2026-09-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.6034 |
1.6034 |
1.6029 |
1.6029 |
0.0005 |
0.03% |
| 2026-08-31 |
007786 |
富国中证国企一带一路ETF联接A |
1.6029 |
1.6029 |
1.6015 |
1.6015 |
0.0014 |
0.09% |
| 2026-08-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.6015 |
1.6015 |
1.5917 |
1.5917 |
0.0098 |
0.62% |
| 2026-08-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.5917 |
1.5917 |
1.5796 |
1.5796 |
0.0121 |
0.77% |
| 2026-08-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.5796 |
1.5796 |
1.5711 |
1.5711 |
0.0085 |
0.54% |
| 2026-08-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.5711 |
1.5711 |
1.5748 |
1.5748 |
-0.0037 |
-0.23% |
| 2026-08-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.5748 |
1.5748 |
1.5803 |
1.5803 |
-0.0055 |
-0.35% |
| 2026-08-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.5803 |
1.5803 |
1.5735 |
1.5735 |
0.0068 |
0.43% |
| 2026-08-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.5735 |
1.5735 |
1.5646 |
1.5646 |
0.0089 |
0.57% |
| 2026-08-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.5646 |
1.5646 |
1.5876 |
1.5876 |
-0.0230 |
-1.45% |
| 2026-08-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.5876 |
1.5876 |
1.5819 |
1.5819 |
0.0057 |
0.36% |
| 2026-08-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.5819 |
1.5819 |
1.5592 |
1.5592 |
0.0227 |
1.46% |
| 2026-08-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.5592 |
1.5592 |
1.5598 |
1.5598 |
-0.0006 |
-0.04% |
|
|
| 2026-08-13 |
007786 |
富国中证国企一带一路ETF联接A |
1.5598 |
1.5598 |
1.5792 |
1.5792 |
-0.0194 |
-1.23% |
| 2026-08-12 |
007786 |
富国中证国企一带一路ETF联接A |
1.5792 |
1.5792 |
1.5722 |
1.5722 |
0.0070 |
0.45% |
| 2026-08-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.5722 |
1.5722 |
1.5951 |
1.5951 |
-0.0229 |
-1.44% |
| 2026-08-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.5951 |
1.5951 |
1.5787 |
1.5787 |
0.0164 |
1.04% |
| 2026-08-07 |
007786 |
富国中证国企一带一路ETF联接A |
1.5787 |
1.5787 |
1.5687 |
1.5687 |
0.0100 |
0.64% |
| 2026-08-06 |
007786 |
富国中证国企一带一路ETF联接A |
1.5687 |
1.5687 |
1.5673 |
1.5673 |
0.0014 |
0.09% |
| 2026-08-05 |
007786 |
富国中证国企一带一路ETF联接A |
1.5673 |
1.5673 |
1.5520 |
1.5520 |
0.0153 |
0.99% |
| 2026-08-04 |
007786 |
富国中证国企一带一路ETF联接A |
1.5520 |
1.5520 |
1.5556 |
1.5556 |
-0.0036 |
-0.23% |
| 2026-08-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.5556 |
1.5556 |
1.5538 |
1.5538 |
0.0018 |
0.12% |
| 2026-07-31 |
007786 |
富国中证国企一带一路ETF联接A |
1.5538 |
1.5538 |
1.5513 |
1.5513 |
0.0025 |
0.16% |
| 2026-07-30 |
007786 |
富国中证国企一带一路ETF联接A |
1.5513 |
1.5513 |
1.5430 |
1.5430 |
0.0083 |
0.54% |
| 2026-07-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.5430 |
1.5430 |
1.5218 |
1.5218 |
0.0212 |
1.39% |
| 2026-07-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.5218 |
1.5218 |
1.5343 |
1.5343 |
-0.0125 |
-0.81% |
| 2026-07-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.5343 |
1.5343 |
1.5157 |
1.5157 |
0.0186 |
1.23% |
| 2026-07-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.5157 |
1.5157 |
1.5506 |
1.5506 |
-0.0349 |
-2.25% |
| 2026-07-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.5506 |
1.5506 |
1.5345 |
1.5345 |
0.0161 |
1.05% |
| 2026-07-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.5345 |
1.5345 |
1.5212 |
1.5212 |
0.0133 |
0.87% |
| 2026-07-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.5212 |
1.5212 |
1.5019 |
1.5019 |
0.0193 |
1.29% |
| 2026-07-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.5019 |
1.5019 |
1.4736 |
1.4736 |
0.0283 |
1.92% |
| 2026-07-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.4736 |
1.4736 |
1.4994 |
1.4994 |
-0.0258 |
-1.72% |
| 2026-07-16 |
007786 |
富国中证国企一带一路ETF联接A |
1.4994 |
1.4994 |
1.5205 |
1.5205 |
-0.0211 |
-1.39% |
| 2026-07-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.5205 |
1.5205 |
1.5162 |
1.5162 |
0.0043 |
0.28% |
| 2026-07-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.5162 |
1.5162 |
1.4860 |
1.4860 |
0.0302 |
2.03% |
| 2026-07-13 |
007786 |
富国中证国企一带一路ETF联接A |
1.4860 |
1.4860 |
1.5125 |
1.5125 |
-0.0265 |
-1.75% |
| 2026-07-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.5125 |
1.5125 |
1.5118 |
1.5118 |
0.0007 |
0.05% |
| 2026-07-09 |
007786 |
富国中证国企一带一路ETF联接A |
1.5118 |
1.5118 |
1.5086 |
1.5086 |
0.0032 |
0.21% |
| 2026-07-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.5086 |
1.5086 |
1.5266 |
1.5266 |
-0.0180 |
-1.18% |
| 2026-07-07 |
007786 |
富国中证国企一带一路ETF联接A |
1.5266 |
1.5266 |
1.5613 |
1.5613 |
-0.0347 |
-2.22% |
| 2026-07-06 |
007786 |
富国中证国企一带一路ETF联接A |
1.5613 |
1.5613 |
1.5658 |
1.5658 |
-0.0045 |
-0.29% |
| 2026-07-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.5658 |
1.5658 |
1.5534 |
1.5534 |
0.0124 |
0.80% |
| 2026-07-02 |
007786 |
富国中证国企一带一路ETF联接A |
1.5534 |
1.5534 |
1.5675 |
1.5675 |
-0.0141 |
-0.90% |
| 2026-07-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.5675 |
1.5675 |
1.5678 |
1.5678 |
-0.0003 |
-0.02% |
| 2026-06-30 |
007786 |
富国中证国企一带一路ETF联接A |
1.5678 |
1.5678 |
1.5711 |
1.5711 |
-0.0033 |
-0.21% |
| 2026-06-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.5711 |
1.5711 |
1.5667 |
1.5667 |
0.0044 |
0.28% |
| 2026-06-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.5667 |
1.5667 |
1.6034 |
1.6034 |
-0.0367 |
-2.29% |
| 2026-06-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.6034 |
1.6034 |
1.6141 |
1.6141 |
-0.0107 |
-0.66% |
| 2026-06-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.6141 |
1.6141 |
1.6080 |
1.6080 |
0.0061 |
0.38% |
| 2026-06-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.6080 |
1.6080 |
1.6385 |
1.6385 |
-0.0305 |
-1.86% |
| 2026-06-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.6385 |
1.6385 |
1.5905 |
1.5905 |
0.0480 |
3.02% |
| 2026-06-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.5905 |
1.5905 |
1.6143 |
1.6143 |
-0.0238 |
-1.47% |
| 2026-06-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.6143 |
1.6143 |
1.6063 |
1.6063 |
0.0080 |
0.50% |
| 2026-06-16 |
007786 |
富国中证国企一带一路ETF联接A |
1.6063 |
1.6063 |
1.6095 |
1.6095 |
-0.0032 |
-0.20% |
| 2026-06-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.6095 |
1.6095 |
1.5832 |
1.5832 |
0.0263 |
1.66% |
| 2026-06-12 |
007786 |
富国中证国企一带一路ETF联接A |
1.5832 |
1.5832 |
1.5613 |
1.5613 |
0.0219 |
1.40% |
| 2026-06-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.5613 |
1.5613 |
1.5511 |
1.5511 |
0.0102 |
0.66% |
| 2026-06-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.5511 |
1.5511 |
1.5689 |
1.5689 |
-0.0178 |
-1.13% |
| 2026-06-09 |
007786 |
富国中证国企一带一路ETF联接A |
1.5689 |
1.5689 |
1.5553 |
1.5553 |
0.0136 |
0.87% |
| 2026-06-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.5553 |
1.5553 |
1.5907 |
1.5907 |
-0.0354 |
-2.23% |
| 2026-06-05 |
007786 |
富国中证国企一带一路ETF联接A |
1.5907 |
1.5907 |
1.6050 |
1.6050 |
-0.0143 |
-0.89% |
| 2026-06-04 |
007786 |
富国中证国企一带一路ETF联接A |
1.6050 |
1.6050 |
1.6264 |
1.6264 |
-0.0214 |
-1.32% |
| 2026-06-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.6264 |
1.6264 |
1.6268 |
1.6268 |
-0.0004 |
-0.02% |
| 2026-06-02 |
007786 |
富国中证国企一带一路ETF联接A |
1.6268 |
1.6268 |
1.6317 |
1.6317 |
-0.0049 |
-0.30% |
| 2026-06-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.6317 |
1.6317 |
1.6331 |
1.6331 |
-0.0014 |
-0.09% |
| 2026-05-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.6331 |
1.6331 |
1.6249 |
1.6249 |
0.0082 |
0.50% |
| 2026-05-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.6249 |
1.6249 |
1.6232 |
1.6232 |
0.0017 |
0.10% |
| 2026-05-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.6232 |
1.6232 |
1.6442 |
1.6442 |
-0.0210 |
-1.28% |
| 2026-05-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.6442 |
1.6442 |
1.6399 |
1.6399 |
0.0043 |
0.26% |
| 2026-05-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.6399 |
1.6399 |
1.6360 |
1.6360 |
0.0039 |
0.24% |
| 2026-05-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.6360 |
1.6360 |
1.6232 |
1.6232 |
0.0128 |
0.79% |
| 2026-05-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.6232 |
1.6232 |
1.6574 |
1.6574 |
-0.0342 |
-2.06% |
| 2026-05-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.6574 |
1.6574 |
1.6679 |
1.6679 |
-0.0105 |
-0.63% |
| 2026-05-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.6679 |
1.6679 |
1.6544 |
1.6544 |
0.0135 |
0.82% |
| 2026-05-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.6544 |
1.6544 |
1.6598 |
1.6598 |
-0.0054 |
-0.33% |
| 2026-05-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.6598 |
1.6598 |
1.6891 |
1.6891 |
-0.0293 |
-1.73% |
| 2026-05-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.6891 |
1.6891 |
1.7232 |
1.7232 |
-0.0341 |
-1.98% |
| 2026-05-13 |
007786 |
富国中证国企一带一路ETF联接A |
1.7232 |
1.7232 |
1.7075 |
1.7075 |
0.0157 |
0.92% |
| 2026-05-12 |
007786 |
富国中证国企一带一路ETF联接A |
1.7075 |
1.7075 |
1.7157 |
1.7157 |
-0.0082 |
-0.48% |
| 2026-05-11 |
007786 |
富国中证国企一带一路ETF联接A |
1.7157 |
1.7157 |
1.7075 |
1.7075 |
0.0082 |
0.48% |
| 2026-05-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.7075 |
1.7075 |
1.7040 |
1.7040 |
0.0035 |
0.21% |
| 2026-04-30 |
007786 |
富国中证国企一带一路ETF联接A |
1.6832 |
1.6832 |
1.7023 |
1.7023 |
-0.0191 |
-1.13% |
| 2026-04-29 |
007786 |
富国中证国企一带一路ETF联接A |
1.7023 |
1.7023 |
1.6836 |
1.6836 |
0.0187 |
1.11% |
| 2026-04-28 |
007786 |
富国中证国企一带一路ETF联接A |
1.6836 |
1.6836 |
1.6834 |
1.6834 |
0.0002 |
0.01% |
| 2026-04-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.6834 |
1.6834 |
1.6919 |
1.6919 |
-0.0085 |
-0.50% |
| 2026-04-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.6919 |
1.6919 |
1.7059 |
1.7059 |
-0.0140 |
-0.82% |
| 2026-04-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.7059 |
1.7059 |
1.6992 |
1.6992 |
0.0067 |
0.39% |
| 2026-04-22 |
007786 |
富国中证国企一带一路ETF联接A |
1.6992 |
1.6992 |
1.6972 |
1.6972 |
0.0020 |
0.12% |
| 2026-04-21 |
007786 |
富国中证国企一带一路ETF联接A |
1.6972 |
1.6972 |
1.6923 |
1.6923 |
0.0049 |
0.29% |
| 2026-04-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.6923 |
1.6923 |
1.6850 |
1.6850 |
0.0073 |
0.43% |
| 2026-04-17 |
007786 |
富国中证国企一带一路ETF联接A |
1.6850 |
1.6850 |
1.6936 |
1.6936 |
-0.0086 |
-0.51% |
| 2026-04-16 |
007786 |
富国中证国企一带一路ETF联接A |
1.6936 |
1.6936 |
1.6805 |
1.6805 |
0.0131 |
0.78% |
| 2026-04-15 |
007786 |
富国中证国企一带一路ETF联接A |
1.6805 |
1.6805 |
1.6895 |
1.6895 |
-0.0090 |
-0.53% |
| 2026-04-14 |
007786 |
富国中证国企一带一路ETF联接A |
1.6895 |
1.6895 |
1.6840 |
1.6840 |
0.0055 |
0.33% |
| 2026-04-13 |
007786 |
富国中证国企一带一路ETF联接A |
1.6840 |
1.6840 |
1.6872 |
1.6872 |
-0.0032 |
-0.19% |
| 2026-04-10 |
007786 |
富国中证国企一带一路ETF联接A |
1.6872 |
1.6872 |
1.6866 |
1.6866 |
0.0006 |
0.04% |
| 2026-04-09 |
007786 |
富国中证国企一带一路ETF联接A |
1.6866 |
1.6866 |
1.6937 |
1.6937 |
-0.0071 |
-0.42% |
| 2026-04-08 |
007786 |
富国中证国企一带一路ETF联接A |
1.6937 |
1.6937 |
1.6616 |
1.6616 |
0.0321 |
1.93% |
| 2026-04-07 |
007786 |
富国中证国企一带一路ETF联接A |
1.6616 |
1.6616 |
1.6547 |
1.6547 |
0.0069 |
0.42% |
| 2026-04-03 |
007786 |
富国中证国企一带一路ETF联接A |
1.6547 |
1.6547 |
1.6676 |
1.6676 |
-0.0129 |
-0.77% |
| 2026-04-02 |
007786 |
富国中证国企一带一路ETF联接A |
1.6676 |
1.6676 |
1.6728 |
1.6728 |
-0.0052 |
-0.31% |
| 2026-04-01 |
007786 |
富国中证国企一带一路ETF联接A |
1.6728 |
1.6728 |
1.6603 |
1.6603 |
0.0125 |
0.75% |
| 2026-03-31 |
007786 |
富国中证国企一带一路ETF联接A |
1.6603 |
1.6603 |
1.6879 |
1.6879 |
-0.0276 |
-1.64% |
| 2026-03-30 |
007786 |
富国中证国企一带一路ETF联接A |
1.6879 |
1.6879 |
1.6860 |
1.6860 |
0.0019 |
0.11% |
| 2026-03-27 |
007786 |
富国中证国企一带一路ETF联接A |
1.6860 |
1.6860 |
1.6821 |
1.6821 |
0.0039 |
0.23% |
| 2026-03-26 |
007786 |
富国中证国企一带一路ETF联接A |
1.6821 |
1.6821 |
1.7069 |
1.7069 |
-0.0248 |
-1.45% |
| 2026-03-25 |
007786 |
富国中证国企一带一路ETF联接A |
1.7069 |
1.7069 |
1.6853 |
1.6853 |
0.0216 |
1.28% |
| 2026-03-24 |
007786 |
富国中证国企一带一路ETF联接A |
1.6853 |
1.6853 |
1.6517 |
1.6517 |
0.0336 |
2.03% |
| 2026-03-23 |
007786 |
富国中证国企一带一路ETF联接A |
1.6517 |
1.6517 |
1.6898 |
1.6898 |
-0.0381 |
-2.25% |
| 2026-03-20 |
007786 |
富国中证国企一带一路ETF联接A |
1.6898 |
1.6898 |
1.7131 |
1.7131 |
-0.0233 |
-1.36% |
| 2026-03-19 |
007786 |
富国中证国企一带一路ETF联接A |
1.7131 |
1.7131 |
1.7424 |
1.7424 |
-0.0293 |
-1.68% |
| 2026-03-18 |
007786 |
富国中证国企一带一路ETF联接A |
1.7424 |
1.7424 |
1.7396 |
1.7396 |
0.0028 |
0.16% |
