富国中证国企一带一路ETF联接C基金净值查询(007787)
今天最新净值
1.5250
-0.0021 -0.14%
2026-09-17
盘中实时估值(仅供参考)
1.6967
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5250
- 成立日期：2019-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1348亿
- 最近资产：0.18亿
- 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C基金净值查询
近半年,富国中证国企一带一路ETF联接C(007787)基金累计收益率-11.71%
| 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 |
007787 |
富国中证国企一带一路ETF联接C |
1.5209 |
1.5209 |
1.5250 |
1.5250 |
-0.0041 |
-0.27% |
| 2026-09-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.5250 |
1.5250 |
1.5271 |
1.5271 |
-0.0021 |
-0.14% |
| 2026-09-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.5271 |
1.5271 |
1.5379 |
1.5379 |
-0.0108 |
-0.70% |
| 2026-09-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.5379 |
1.5379 |
1.5392 |
1.5392 |
-0.0013 |
-0.08% |
| 2026-09-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.5392 |
1.5392 |
1.5597 |
1.5597 |
-0.0205 |
-1.31% |
| 2026-09-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.5597 |
1.5597 |
1.5678 |
1.5678 |
-0.0081 |
-0.52% |
| 2026-09-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.5678 |
1.5678 |
1.5500 |
1.5500 |
0.0178 |
1.15% |
| 2026-09-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.5500 |
1.5500 |
1.5386 |
1.5386 |
0.0114 |
0.74% |
| 2026-09-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.5386 |
1.5386 |
1.5454 |
1.5454 |
-0.0068 |
-0.44% |
| 2026-09-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.5454 |
1.5454 |
1.5473 |
1.5473 |
-0.0019 |
-0.12% |
|
|
| 2026-09-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.5473 |
1.5473 |
1.5419 |
1.5419 |
0.0054 |
0.35% |
| 2026-09-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.5419 |
1.5419 |
1.5609 |
1.5609 |
-0.0190 |
-1.22% |
| 2026-09-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.5609 |
1.5609 |
1.5605 |
1.5605 |
0.0004 |
0.03% |
| 2026-08-31 |
007787 |
富国中证国企一带一路ETF联接C |
1.5605 |
1.5605 |
1.5592 |
1.5592 |
0.0013 |
0.08% |
| 2026-08-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.5592 |
1.5592 |
1.5496 |
1.5496 |
0.0096 |
0.62% |
| 2026-08-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.5496 |
1.5496 |
1.5379 |
1.5379 |
0.0117 |
0.76% |
| 2026-08-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.5379 |
1.5379 |
1.5297 |
1.5297 |
0.0082 |
0.54% |
| 2026-08-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.5297 |
1.5297 |
1.5332 |
1.5332 |
-0.0035 |
-0.23% |
| 2026-08-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.5332 |
1.5332 |
1.5387 |
1.5387 |
-0.0055 |
-0.36% |
| 2026-08-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.5387 |
1.5387 |
1.5320 |
1.5320 |
0.0067 |
0.44% |
| 2026-08-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.5320 |
1.5320 |
1.5234 |
1.5234 |
0.0086 |
0.56% |
| 2026-08-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.5234 |
1.5234 |
1.5458 |
1.5458 |
-0.0224 |
-1.45% |
| 2026-08-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.5458 |
1.5458 |
1.5402 |
1.5402 |
0.0056 |
0.36% |
| 2026-08-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.5402 |
1.5402 |
1.5182 |
1.5182 |
0.0220 |
1.45% |
| 2026-08-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.5182 |
1.5182 |
1.5188 |
1.5188 |
-0.0006 |
-0.04% |
|
|
| 2026-08-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.5188 |
1.5188 |
1.5377 |
1.5377 |
-0.0189 |
-1.23% |
| 2026-08-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.5377 |
1.5377 |
1.5309 |
1.5309 |
0.0068 |
0.44% |
| 2026-08-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.5309 |
1.5309 |
1.5532 |
1.5532 |
-0.0223 |
-1.44% |
| 2026-08-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.5532 |
1.5532 |
1.5373 |
1.5373 |
0.0159 |
1.03% |
| 2026-08-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.5373 |
1.5373 |
1.5276 |
1.5276 |
0.0097 |
0.63% |
| 2026-08-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.5276 |
1.5276 |
1.5262 |
1.5262 |
0.0014 |
0.09% |
| 2026-08-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.5262 |
1.5262 |
1.5114 |
1.5114 |
0.0148 |
0.98% |
| 2026-08-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.5114 |
1.5114 |
1.5149 |
1.5149 |
-0.0035 |
-0.23% |
| 2026-08-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.5149 |
1.5149 |
1.5132 |
1.5132 |
0.0017 |
0.11% |
| 2026-07-31 |
007787 |
富国中证国企一带一路ETF联接C |
1.5132 |
1.5132 |
1.5108 |
1.5108 |
0.0024 |
0.16% |
| 2026-07-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.5108 |
1.5108 |
1.5027 |
1.5027 |
0.0081 |
0.54% |
| 2026-07-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.5027 |
1.5027 |
1.4821 |
1.4821 |
0.0206 |
1.39% |
| 2026-07-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.4821 |
1.4821 |
1.4943 |
1.4943 |
-0.0122 |
-0.82% |
| 2026-07-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.4943 |
1.4943 |
1.4762 |
1.4762 |
0.0181 |
1.23% |
| 2026-07-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.4762 |
1.4762 |
1.5102 |
1.5102 |
-0.0340 |
-2.25% |
| 2026-07-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.5102 |
1.5102 |
1.4946 |
1.4946 |
0.0156 |
1.04% |
| 2026-07-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.4946 |
1.4946 |
1.4816 |
1.4816 |
0.0130 |
0.88% |
| 2026-07-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.4816 |
1.4816 |
1.4628 |
1.4628 |
0.0188 |
1.29% |
| 2026-07-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.4628 |
1.4628 |
1.4353 |
1.4353 |
0.0275 |
1.92% |
| 2026-07-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.4353 |
1.4353 |
1.4604 |
1.4604 |
-0.0251 |
-1.72% |
| 2026-07-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.4604 |
1.4604 |
1.4810 |
1.4810 |
-0.0206 |
-1.39% |
| 2026-07-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.4810 |
1.4810 |
1.4769 |
1.4769 |
0.0041 |
0.28% |
| 2026-07-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.4769 |
1.4769 |
1.4475 |
1.4475 |
0.0294 |
2.03% |
| 2026-07-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.4475 |
1.4475 |
1.4733 |
1.4733 |
-0.0258 |
-1.75% |
| 2026-07-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.4733 |
1.4733 |
1.4726 |
1.4726 |
0.0007 |
0.05% |
| 2026-07-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.4726 |
1.4726 |
1.4695 |
1.4695 |
0.0031 |
0.21% |
| 2026-07-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.4695 |
1.4695 |
1.4871 |
1.4871 |
-0.0176 |
-1.18% |
| 2026-07-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.4871 |
1.4871 |
1.5209 |
1.5209 |
-0.0338 |
-2.22% |
| 2026-07-06 |
007787 |
富国中证国企一带一路ETF联接C |
1.5209 |
1.5209 |
1.5253 |
1.5253 |
-0.0044 |
-0.29% |
| 2026-07-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.5253 |
1.5253 |
1.5132 |
1.5132 |
0.0121 |
0.80% |
| 2026-07-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.5132 |
1.5132 |
1.5270 |
1.5270 |
-0.0138 |
-0.90% |
| 2026-07-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.5270 |
1.5270 |
1.5273 |
1.5273 |
-0.0003 |
-0.02% |
| 2026-06-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.5273 |
1.5273 |
1.5306 |
1.5306 |
-0.0033 |
-0.22% |
| 2026-06-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.5306 |
1.5306 |
1.5264 |
1.5264 |
0.0042 |
0.28% |
| 2026-06-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.5264 |
1.5264 |
1.5622 |
1.5622 |
-0.0358 |
-2.29% |
| 2026-06-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.5622 |
1.5622 |
1.5726 |
1.5726 |
-0.0104 |
-0.66% |
| 2026-06-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.5726 |
1.5726 |
1.5666 |
1.5666 |
0.0060 |
0.38% |
| 2026-06-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.5666 |
1.5666 |
1.5964 |
1.5964 |
-0.0298 |
-1.87% |
| 2026-06-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.5964 |
1.5964 |
1.5497 |
1.5497 |
0.0467 |
3.01% |
| 2026-06-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.5497 |
1.5497 |
1.5728 |
1.5728 |
-0.0231 |
-1.47% |
| 2026-06-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.5728 |
1.5728 |
1.5651 |
1.5651 |
0.0077 |
0.49% |
| 2026-06-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.5651 |
1.5651 |
1.5682 |
1.5682 |
-0.0031 |
-0.20% |
| 2026-06-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.5682 |
1.5682 |
1.5427 |
1.5427 |
0.0255 |
1.65% |
| 2026-06-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.5427 |
1.5427 |
1.5213 |
1.5213 |
0.0214 |
1.41% |
| 2026-06-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.5213 |
1.5213 |
1.5114 |
1.5114 |
0.0099 |
0.66% |
| 2026-06-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.5114 |
1.5114 |
1.5288 |
1.5288 |
-0.0174 |
-1.14% |
| 2026-06-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.5288 |
1.5288 |
1.5155 |
1.5155 |
0.0133 |
0.88% |
| 2026-06-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.5155 |
1.5155 |
1.5501 |
1.5501 |
-0.0346 |
-2.23% |
| 2026-06-05 |
007787 |
富国中证国企一带一路ETF联接C |
1.5501 |
1.5501 |
1.5640 |
1.5640 |
-0.0139 |
-0.89% |
| 2026-06-04 |
007787 |
富国中证国企一带一路ETF联接C |
1.5640 |
1.5640 |
1.5849 |
1.5849 |
-0.0209 |
-1.32% |
| 2026-06-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.5849 |
1.5849 |
1.5853 |
1.5853 |
-0.0004 |
-0.03% |
| 2026-06-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.5853 |
1.5853 |
1.5901 |
1.5901 |
-0.0048 |
-0.30% |
| 2026-06-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.5901 |
1.5901 |
1.5915 |
1.5915 |
-0.0014 |
-0.09% |
| 2026-05-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.5915 |
1.5915 |
1.5836 |
1.5836 |
0.0079 |
0.50% |
| 2026-05-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.5836 |
1.5836 |
1.5819 |
1.5819 |
0.0017 |
0.11% |
| 2026-05-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.5819 |
1.5819 |
1.6024 |
1.6024 |
-0.0205 |
-1.28% |
| 2026-05-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.6024 |
1.6024 |
1.5982 |
1.5982 |
0.0042 |
0.26% |
| 2026-05-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.5982 |
1.5982 |
1.5944 |
1.5944 |
0.0038 |
0.24% |
| 2026-05-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.5944 |
1.5944 |
1.5821 |
1.5821 |
0.0123 |
0.78% |
| 2026-05-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.5821 |
1.5821 |
1.6153 |
1.6153 |
-0.0332 |
-2.06% |
| 2026-05-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.6153 |
1.6153 |
1.6256 |
1.6256 |
-0.0103 |
-0.63% |
| 2026-05-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.6256 |
1.6256 |
1.6125 |
1.6125 |
0.0131 |
0.81% |
| 2026-05-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.6125 |
1.6125 |
1.6178 |
1.6178 |
-0.0053 |
-0.33% |
| 2026-05-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.6178 |
1.6178 |
1.6464 |
1.6464 |
-0.0286 |
-1.74% |
| 2026-05-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.6464 |
1.6464 |
1.6796 |
1.6796 |
-0.0332 |
-1.98% |
| 2026-05-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.6796 |
1.6796 |
1.6643 |
1.6643 |
0.0153 |
0.92% |
| 2026-05-12 |
007787 |
富国中证国企一带一路ETF联接C |
1.6643 |
1.6643 |
1.6723 |
1.6723 |
-0.0080 |
-0.48% |
| 2026-05-11 |
007787 |
富国中证国企一带一路ETF联接C |
1.6723 |
1.6723 |
1.6644 |
1.6644 |
0.0079 |
0.47% |
| 2026-05-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.6644 |
1.6644 |
1.6610 |
1.6610 |
0.0034 |
0.20% |
| 2026-04-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.6408 |
1.6408 |
1.6595 |
1.6595 |
-0.0187 |
-1.13% |
| 2026-04-29 |
007787 |
富国中证国企一带一路ETF联接C |
1.6595 |
1.6595 |
1.6413 |
1.6413 |
0.0182 |
1.11% |
| 2026-04-28 |
007787 |
富国中证国企一带一路ETF联接C |
1.6413 |
1.6413 |
1.6411 |
1.6411 |
0.0002 |
0.01% |
| 2026-04-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.6411 |
1.6411 |
1.6495 |
1.6495 |
-0.0084 |
-0.51% |
| 2026-04-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.6495 |
1.6495 |
1.6631 |
1.6631 |
-0.0136 |
-0.82% |
| 2026-04-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.6631 |
1.6631 |
1.6566 |
1.6566 |
0.0065 |
0.39% |
| 2026-04-22 |
007787 |
富国中证国企一带一路ETF联接C |
1.6566 |
1.6566 |
1.6547 |
1.6547 |
0.0019 |
0.11% |
| 2026-04-21 |
007787 |
富国中证国企一带一路ETF联接C |
1.6547 |
1.6547 |
1.6499 |
1.6499 |
0.0048 |
0.29% |
| 2026-04-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.6499 |
1.6499 |
1.6428 |
1.6428 |
0.0071 |
0.43% |
| 2026-04-17 |
007787 |
富国中证国企一带一路ETF联接C |
1.6428 |
1.6428 |
1.6513 |
1.6513 |
-0.0085 |
-0.51% |
| 2026-04-16 |
007787 |
富国中证国企一带一路ETF联接C |
1.6513 |
1.6513 |
1.6385 |
1.6385 |
0.0128 |
0.78% |
| 2026-04-15 |
007787 |
富国中证国企一带一路ETF联接C |
1.6385 |
1.6385 |
1.6473 |
1.6473 |
-0.0088 |
-0.53% |
| 2026-04-14 |
007787 |
富国中证国企一带一路ETF联接C |
1.6473 |
1.6473 |
1.6419 |
1.6419 |
0.0054 |
0.33% |
| 2026-04-13 |
007787 |
富国中证国企一带一路ETF联接C |
1.6419 |
1.6419 |
1.6452 |
1.6452 |
-0.0033 |
-0.20% |
| 2026-04-10 |
007787 |
富国中证国企一带一路ETF联接C |
1.6452 |
1.6452 |
1.6445 |
1.6445 |
0.0007 |
0.04% |
| 2026-04-09 |
007787 |
富国中证国企一带一路ETF联接C |
1.6445 |
1.6445 |
1.6515 |
1.6515 |
-0.0070 |
-0.42% |
| 2026-04-08 |
007787 |
富国中证国企一带一路ETF联接C |
1.6515 |
1.6515 |
1.6202 |
1.6202 |
0.0313 |
1.93% |
| 2026-04-07 |
007787 |
富国中证国企一带一路ETF联接C |
1.6202 |
1.6202 |
1.6136 |
1.6136 |
0.0066 |
0.41% |
| 2026-04-03 |
007787 |
富国中证国企一带一路ETF联接C |
1.6136 |
1.6136 |
1.6261 |
1.6261 |
-0.0125 |
-0.77% |
| 2026-04-02 |
007787 |
富国中证国企一带一路ETF联接C |
1.6261 |
1.6261 |
1.6312 |
1.6312 |
-0.0051 |
-0.31% |
| 2026-04-01 |
007787 |
富国中证国企一带一路ETF联接C |
1.6312 |
1.6312 |
1.6191 |
1.6191 |
0.0121 |
0.75% |
| 2026-03-31 |
007787 |
富国中证国企一带一路ETF联接C |
1.6191 |
1.6191 |
1.6460 |
1.6460 |
-0.0269 |
-1.63% |
| 2026-03-30 |
007787 |
富国中证国企一带一路ETF联接C |
1.6460 |
1.6460 |
1.6442 |
1.6442 |
0.0018 |
0.11% |
| 2026-03-27 |
007787 |
富国中证国企一带一路ETF联接C |
1.6442 |
1.6442 |
1.6404 |
1.6404 |
0.0038 |
0.23% |
| 2026-03-26 |
007787 |
富国中证国企一带一路ETF联接C |
1.6404 |
1.6404 |
1.6646 |
1.6646 |
-0.0242 |
-1.45% |
| 2026-03-25 |
007787 |
富国中证国企一带一路ETF联接C |
1.6646 |
1.6646 |
1.6435 |
1.6435 |
0.0211 |
1.28% |
| 2026-03-24 |
007787 |
富国中证国企一带一路ETF联接C |
1.6435 |
1.6435 |
1.6108 |
1.6108 |
0.0327 |
2.03% |
| 2026-03-23 |
007787 |
富国中证国企一带一路ETF联接C |
1.6108 |
1.6108 |
1.6480 |
1.6480 |
-0.0372 |
-2.26% |
| 2026-03-20 |
007787 |
富国中证国企一带一路ETF联接C |
1.6480 |
1.6480 |
1.6708 |
1.6708 |
-0.0228 |
-1.36% |
| 2026-03-19 |
007787 |
富国中证国企一带一路ETF联接C |
1.6708 |
1.6708 |
1.6994 |
1.6994 |
-0.0286 |
-1.68% |
| 2026-03-18 |
007787 |
富国中证国企一带一路ETF联接C |
1.6994 |
1.6994 |
1.6967 |
1.6967 |
0.0027 |
0.16% |
