富国中证央企创新驱动ETF联接A基金净值查询(007809)
今天最新净值
1.7615
-0.0112 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.8883
0.0000 0.0026%
2026-03-24 15:39:58
- 累计净值：1.7615
- 成立日期：2019-11-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5551亿
- 最近资产：0.42亿元
- 基金公司：富国基金
- 基金经理：汤杰强
近一年富国中证央企创新驱动ETF联接A基金净值查询
近一年,富国中证央企创新驱动ETF联接A(007809)基金累计收益率4.19%
| 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 |
| 2026-09-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7502 |
1.7502 |
1.7615 |
1.7615 |
-0.0113 |
-0.64% |
| 2026-09-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7615 |
1.7615 |
1.7727 |
1.7727 |
-0.0112 |
-0.63% |
| 2026-09-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7727 |
1.7727 |
1.7869 |
1.7869 |
-0.0142 |
-0.79% |
| 2026-09-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7869 |
1.7869 |
1.7893 |
1.7893 |
-0.0024 |
-0.13% |
| 2026-09-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7893 |
1.7893 |
1.7783 |
1.7783 |
0.0110 |
0.62% |
| 2026-09-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7783 |
1.7783 |
1.7716 |
1.7716 |
0.0067 |
0.38% |
| 2026-09-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7716 |
1.7716 |
1.7693 |
1.7693 |
0.0023 |
0.13% |
| 2026-09-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7693 |
1.7693 |
1.7678 |
1.7678 |
0.0015 |
0.08% |
| 2026-09-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7678 |
1.7678 |
1.7685 |
1.7685 |
-0.0007 |
-0.04% |
| 2026-09-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7685 |
1.7685 |
1.7869 |
1.7869 |
-0.0184 |
-1.03% |
|
|
| 2026-09-01 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7869 |
1.7869 |
1.7883 |
1.7883 |
-0.0014 |
-0.08% |
| 2026-08-31 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7883 |
1.7883 |
1.7839 |
1.7839 |
0.0044 |
0.25% |
| 2026-08-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7839 |
1.7839 |
1.7814 |
1.7814 |
0.0025 |
0.14% |
| 2026-08-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7814 |
1.7814 |
1.7676 |
1.7676 |
0.0138 |
0.78% |
| 2026-08-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7676 |
1.7676 |
1.7576 |
1.7576 |
0.0100 |
0.57% |
| 2026-08-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7576 |
1.7576 |
1.7510 |
1.7510 |
0.0066 |
0.38% |
| 2026-08-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7510 |
1.7510 |
1.7595 |
1.7595 |
-0.0085 |
-0.48% |
| 2026-08-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7595 |
1.7595 |
1.7550 |
1.7550 |
0.0045 |
0.26% |
| 2026-08-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7550 |
1.7550 |
1.7609 |
1.7609 |
-0.0059 |
-0.34% |
| 2026-08-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7609 |
1.7609 |
1.7939 |
1.7939 |
-0.0330 |
-1.84% |
| 2026-08-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7939 |
1.7939 |
1.7963 |
1.7963 |
-0.0024 |
-0.13% |
| 2026-08-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7963 |
1.7963 |
1.7762 |
1.7762 |
0.0201 |
1.13% |
| 2026-08-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7762 |
1.7762 |
1.7757 |
1.7757 |
0.0005 |
0.03% |
| 2026-08-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7757 |
1.7757 |
1.7914 |
1.7914 |
-0.0157 |
-0.88% |
| 2026-08-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7914 |
1.7914 |
1.7890 |
1.7890 |
0.0024 |
0.13% |
|
|
| 2026-08-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7890 |
1.7890 |
1.8002 |
1.8002 |
-0.0112 |
-0.62% |
| 2026-08-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8002 |
1.8002 |
1.7931 |
1.7931 |
0.0071 |
0.40% |
| 2026-08-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7931 |
1.7931 |
1.7831 |
1.7831 |
0.0100 |
0.56% |
| 2026-08-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7831 |
1.7831 |
1.7857 |
1.7857 |
-0.0026 |
-0.15% |
| 2026-08-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7857 |
1.7857 |
1.7822 |
1.7822 |
0.0035 |
0.20% |
| 2026-08-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7822 |
1.7822 |
1.7804 |
1.7804 |
0.0018 |
0.10% |
| 2026-08-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7804 |
1.7804 |
1.7701 |
1.7701 |
0.0103 |
0.58% |
| 2026-07-31 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7701 |
1.7701 |
1.7616 |
1.7616 |
0.0085 |
0.48% |
| 2026-07-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7616 |
1.7616 |
1.7651 |
1.7651 |
-0.0035 |
-0.20% |
| 2026-07-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7651 |
1.7651 |
1.7532 |
1.7532 |
0.0119 |
0.68% |
| 2026-07-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7532 |
1.7532 |
1.7776 |
1.7776 |
-0.0244 |
-1.37% |
| 2026-07-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7776 |
1.7776 |
1.7609 |
1.7609 |
0.0167 |
0.95% |
| 2026-07-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7609 |
1.7609 |
1.7927 |
1.7927 |
-0.0318 |
-1.77% |
| 2026-07-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7927 |
1.7927 |
1.7785 |
1.7785 |
0.0142 |
0.80% |
| 2026-07-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7785 |
1.7785 |
1.7721 |
1.7721 |
0.0064 |
0.36% |
| 2026-07-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7721 |
1.7721 |
1.7515 |
1.7515 |
0.0206 |
1.18% |
| 2026-07-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7515 |
1.7515 |
1.7164 |
1.7164 |
0.0351 |
2.04% |
| 2026-07-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7164 |
1.7164 |
1.7431 |
1.7431 |
-0.0267 |
-1.53% |
| 2026-07-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7431 |
1.7431 |
1.7694 |
1.7694 |
-0.0263 |
-1.49% |
| 2026-07-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7694 |
1.7694 |
1.7808 |
1.7808 |
-0.0114 |
-0.64% |
| 2026-07-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7808 |
1.7808 |
1.7613 |
1.7613 |
0.0195 |
1.11% |
| 2026-07-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7613 |
1.7613 |
1.8043 |
1.8043 |
-0.0430 |
-2.38% |
| 2026-07-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8043 |
1.8043 |
1.8072 |
1.8072 |
-0.0029 |
-0.16% |
| 2026-07-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8072 |
1.8072 |
1.7847 |
1.7847 |
0.0225 |
1.26% |
| 2026-07-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7847 |
1.7847 |
1.7973 |
1.7973 |
-0.0126 |
-0.70% |
| 2026-07-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7973 |
1.7973 |
1.8198 |
1.8198 |
-0.0225 |
-1.24% |
| 2026-07-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8198 |
1.8198 |
1.8198 |
1.8198 |
0.0000 |
0.00% |
| 2026-07-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8198 |
1.8198 |
1.8045 |
1.8045 |
0.0153 |
0.85% |
| 2026-07-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8045 |
1.8045 |
1.8337 |
1.8337 |
-0.0292 |
-1.59% |
| 2026-07-01 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8337 |
1.8337 |
1.8288 |
1.8288 |
0.0049 |
0.27% |
| 2026-06-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8288 |
1.8288 |
1.8161 |
1.8161 |
0.0127 |
0.70% |
| 2026-06-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8161 |
1.8161 |
1.8032 |
1.8032 |
0.0129 |
0.72% |
| 2026-06-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8032 |
1.8032 |
1.8455 |
1.8455 |
-0.0423 |
-2.29% |
| 2026-06-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8455 |
1.8455 |
1.8450 |
1.8450 |
0.0005 |
0.03% |
| 2026-06-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8450 |
1.8450 |
1.8437 |
1.8437 |
0.0013 |
0.07% |
| 2026-06-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8437 |
1.8437 |
1.8935 |
1.8935 |
-0.0498 |
-2.63% |
| 2026-06-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8935 |
1.8935 |
1.8513 |
1.8513 |
0.0422 |
2.28% |
| 2026-06-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8513 |
1.8513 |
1.8686 |
1.8686 |
-0.0173 |
-0.93% |
| 2026-06-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8686 |
1.8686 |
1.8426 |
1.8426 |
0.0260 |
1.41% |
| 2026-06-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8426 |
1.8426 |
1.8382 |
1.8382 |
0.0044 |
0.24% |
| 2026-06-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8382 |
1.8382 |
1.8095 |
1.8095 |
0.0287 |
1.59% |
| 2026-06-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8095 |
1.8095 |
1.7957 |
1.7957 |
0.0138 |
0.77% |
| 2026-06-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7957 |
1.7957 |
1.7940 |
1.7940 |
0.0017 |
0.09% |
| 2026-06-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7940 |
1.7940 |
1.8124 |
1.8124 |
-0.0184 |
-1.02% |
| 2026-06-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8124 |
1.8124 |
1.7923 |
1.7923 |
0.0201 |
1.12% |
| 2026-06-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7923 |
1.7923 |
1.8382 |
1.8382 |
-0.0459 |
-2.50% |
| 2026-06-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8382 |
1.8382 |
1.8493 |
1.8493 |
-0.0111 |
-0.60% |
| 2026-06-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8493 |
1.8493 |
1.8633 |
1.8633 |
-0.0140 |
-0.75% |
| 2026-06-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8633 |
1.8633 |
1.8595 |
1.8595 |
0.0038 |
0.20% |
| 2026-06-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8595 |
1.8595 |
1.8545 |
1.8545 |
0.0050 |
0.27% |
| 2026-06-01 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8545 |
1.8545 |
1.8644 |
1.8644 |
-0.0099 |
-0.53% |
| 2026-05-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8644 |
1.8644 |
1.8754 |
1.8754 |
-0.0110 |
-0.59% |
| 2026-05-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8754 |
1.8754 |
1.8662 |
1.8662 |
0.0092 |
0.49% |
| 2026-05-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8662 |
1.8662 |
1.8867 |
1.8867 |
-0.0205 |
-1.09% |
| 2026-05-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8867 |
1.8867 |
1.8959 |
1.8959 |
-0.0092 |
-0.49% |
| 2026-05-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8959 |
1.8959 |
1.8785 |
1.8785 |
0.0174 |
0.93% |
| 2026-05-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8785 |
1.8785 |
1.8609 |
1.8609 |
0.0176 |
0.95% |
| 2026-05-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8609 |
1.8609 |
1.9095 |
1.9095 |
-0.0486 |
-2.55% |
| 2026-05-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9095 |
1.9095 |
1.9232 |
1.9232 |
-0.0137 |
-0.71% |
| 2026-05-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9232 |
1.9232 |
1.9051 |
1.9051 |
0.0181 |
0.95% |
| 2026-05-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9051 |
1.9051 |
1.9027 |
1.9027 |
0.0024 |
0.13% |
| 2026-05-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9027 |
1.9027 |
1.9305 |
1.9305 |
-0.0278 |
-1.44% |
| 2026-05-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9305 |
1.9305 |
1.9739 |
1.9739 |
-0.0434 |
-2.20% |
| 2026-05-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9739 |
1.9739 |
1.9442 |
1.9442 |
0.0297 |
1.53% |
| 2026-05-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9442 |
1.9442 |
1.9483 |
1.9483 |
-0.0041 |
-0.21% |
| 2026-05-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9483 |
1.9483 |
1.9187 |
1.9187 |
0.0296 |
1.54% |
| 2026-05-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9187 |
1.9187 |
1.9146 |
1.9146 |
0.0041 |
0.21% |
| 2026-04-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8877 |
1.8877 |
1.8936 |
1.8936 |
-0.0059 |
-0.31% |
| 2026-04-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8936 |
1.8936 |
1.8805 |
1.8805 |
0.0131 |
0.70% |
| 2026-04-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8805 |
1.8805 |
1.8795 |
1.8795 |
0.0010 |
0.05% |
| 2026-04-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8795 |
1.8795 |
1.8834 |
1.8834 |
-0.0039 |
-0.21% |
| 2026-04-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8834 |
1.8834 |
1.9028 |
1.9028 |
-0.0194 |
-1.02% |
| 2026-04-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9028 |
1.9028 |
1.8942 |
1.8942 |
0.0086 |
0.45% |
| 2026-04-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8942 |
1.8942 |
1.8908 |
1.8908 |
0.0034 |
0.18% |
| 2026-04-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8908 |
1.8908 |
1.8892 |
1.8892 |
0.0016 |
0.08% |
| 2026-04-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8892 |
1.8892 |
1.8663 |
1.8663 |
0.0229 |
1.23% |
| 2026-04-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8663 |
1.8663 |
1.8676 |
1.8676 |
-0.0013 |
-0.07% |
| 2026-04-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8676 |
1.8676 |
1.8530 |
1.8530 |
0.0146 |
0.79% |
| 2026-04-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8530 |
1.8530 |
1.8622 |
1.8622 |
-0.0092 |
-0.49% |
| 2026-04-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8622 |
1.8622 |
1.8523 |
1.8523 |
0.0099 |
0.53% |
| 2026-04-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8523 |
1.8523 |
1.8550 |
1.8550 |
-0.0027 |
-0.15% |
| 2026-04-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8550 |
1.8550 |
1.8452 |
1.8452 |
0.0098 |
0.53% |
| 2026-04-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8452 |
1.8452 |
1.8465 |
1.8465 |
-0.0013 |
-0.07% |
| 2026-04-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8465 |
1.8465 |
1.7964 |
1.7964 |
0.0501 |
2.79% |
| 2026-04-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7964 |
1.7964 |
1.7900 |
1.7900 |
0.0064 |
0.36% |
| 2026-04-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7900 |
1.7900 |
1.8033 |
1.8033 |
-0.0133 |
-0.74% |
| 2026-04-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8033 |
1.8033 |
1.8202 |
1.8202 |
-0.0169 |
-0.93% |
| 2026-04-01 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8202 |
1.8202 |
1.8045 |
1.8045 |
0.0157 |
0.87% |
| 2026-03-31 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8045 |
1.8045 |
1.8215 |
1.8215 |
-0.0170 |
-0.93% |
| 2026-03-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8215 |
1.8215 |
1.8157 |
1.8157 |
0.0058 |
0.32% |
| 2026-03-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8157 |
1.8157 |
1.8107 |
1.8107 |
0.0050 |
0.28% |
| 2026-03-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8107 |
1.8107 |
1.8371 |
1.8371 |
-0.0264 |
-1.44% |
| 2026-03-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8371 |
1.8371 |
1.8098 |
1.8098 |
0.0273 |
1.51% |
| 2026-03-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8098 |
1.8098 |
1.7816 |
1.7816 |
0.0282 |
1.58% |
| 2026-03-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7816 |
1.7816 |
1.8377 |
1.8377 |
-0.0561 |
-3.05% |
| 2026-03-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8377 |
1.8377 |
1.8702 |
1.8702 |
-0.0325 |
-1.74% |
| 2026-03-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8702 |
1.8702 |
1.8989 |
1.8989 |
-0.0287 |
-1.51% |
| 2026-03-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8989 |
1.8989 |
1.8883 |
1.8883 |
0.0106 |
0.56% |
| 2026-03-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8883 |
1.8883 |
1.9222 |
1.9222 |
-0.0339 |
-1.76% |
| 2026-03-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9222 |
1.9222 |
1.9567 |
1.9567 |
-0.0345 |
-1.79% |
| 2026-03-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9567 |
1.9567 |
1.9814 |
1.9814 |
-0.0247 |
-1.25% |
| 2026-03-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9814 |
1.9814 |
1.9789 |
1.9789 |
0.0025 |
0.13% |
| 2026-03-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9789 |
1.9789 |
1.9657 |
1.9657 |
0.0132 |
0.67% |
| 2026-03-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9657 |
1.9657 |
1.9630 |
1.9630 |
0.0027 |
0.14% |
| 2026-03-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9630 |
1.9630 |
1.9653 |
1.9653 |
-0.0023 |
-0.12% |
| 2026-03-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9653 |
1.9653 |
1.9569 |
1.9569 |
0.0084 |
0.43% |
| 2026-03-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9569 |
1.9569 |
1.9380 |
1.9380 |
0.0189 |
0.98% |
| 2026-03-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9380 |
1.9380 |
1.9296 |
1.9296 |
0.0084 |
0.44% |
| 2026-03-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9296 |
1.9296 |
1.9622 |
1.9622 |
-0.0326 |
-1.66% |
| 2026-03-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9622 |
1.9622 |
1.9278 |
1.9278 |
0.0344 |
1.78% |
| 2026-02-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9278 |
1.9278 |
1.9170 |
1.9170 |
0.0108 |
0.56% |
| 2026-02-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.9170 |
1.9170 |
1.8988 |
1.8988 |
0.0182 |
0.96% |
| 2026-02-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8988 |
1.8988 |
1.8909 |
1.8909 |
0.0079 |
0.42% |
| 2026-02-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8909 |
1.8909 |
1.8415 |
1.8415 |
0.0494 |
2.68% |
| 2026-02-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8415 |
1.8415 |
1.8722 |
1.8722 |
-0.0307 |
-1.64% |
| 2026-02-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8722 |
1.8722 |
1.8520 |
1.8520 |
0.0202 |
1.09% |
| 2026-02-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8520 |
1.8520 |
1.8473 |
1.8473 |
0.0047 |
0.25% |
| 2026-02-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8473 |
1.8473 |
1.8399 |
1.8399 |
0.0074 |
0.40% |
| 2026-02-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8399 |
1.8399 |
1.8203 |
1.8203 |
0.0196 |
1.08% |
| 2026-02-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8203 |
1.8203 |
1.8231 |
1.8231 |
-0.0028 |
-0.15% |
| 2026-02-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8231 |
1.8231 |
1.8452 |
1.8452 |
-0.0221 |
-1.20% |
| 2026-02-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8452 |
1.8452 |
1.8276 |
1.8276 |
0.0176 |
0.96% |
| 2026-02-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8276 |
1.8276 |
1.7984 |
1.7984 |
0.0292 |
1.62% |
| 2026-02-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7984 |
1.7984 |
1.8466 |
1.8466 |
-0.0482 |
-2.61% |
| 2026-01-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8466 |
1.8466 |
1.8707 |
1.8707 |
-0.0241 |
-1.29% |
| 2026-01-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8707 |
1.8707 |
1.8711 |
1.8711 |
-0.0004 |
-0.02% |
| 2026-01-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8711 |
1.8711 |
1.8536 |
1.8536 |
0.0175 |
0.94% |
| 2026-01-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8536 |
1.8536 |
1.8686 |
1.8686 |
-0.0150 |
-0.80% |
| 2026-01-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8686 |
1.8686 |
1.8678 |
1.8678 |
0.0008 |
0.04% |
| 2026-01-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8678 |
1.8678 |
1.8625 |
1.8625 |
0.0053 |
0.28% |
| 2026-01-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8625 |
1.8625 |
1.8493 |
1.8493 |
0.0132 |
0.71% |
| 2026-01-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8493 |
1.8493 |
1.8483 |
1.8483 |
0.0010 |
0.05% |
| 2026-01-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8483 |
1.8483 |
1.8415 |
1.8415 |
0.0068 |
0.37% |
| 2026-01-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8415 |
1.8415 |
1.8155 |
1.8155 |
0.0260 |
1.43% |
| 2026-01-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8155 |
1.8155 |
1.8239 |
1.8239 |
-0.0084 |
-0.46% |
| 2026-01-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8239 |
1.8239 |
1.8339 |
1.8339 |
-0.0100 |
-0.55% |
| 2026-01-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8339 |
1.8339 |
1.8396 |
1.8396 |
-0.0057 |
-0.31% |
| 2026-01-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8396 |
1.8396 |
1.8536 |
1.8536 |
-0.0140 |
-0.76% |
| 2026-01-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8536 |
1.8536 |
1.8274 |
1.8274 |
0.0262 |
1.43% |
| 2026-01-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8274 |
1.8274 |
1.8096 |
1.8096 |
0.0178 |
0.98% |
| 2026-01-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.8096 |
1.8096 |
1.7952 |
1.7952 |
0.0144 |
0.80% |
| 2026-01-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7952 |
1.7952 |
1.7957 |
1.7957 |
-0.0005 |
-0.03% |
| 2026-01-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7957 |
1.7957 |
1.7666 |
1.7666 |
0.0291 |
1.65% |
| 2026-01-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7666 |
1.7666 |
1.7463 |
1.7463 |
0.0203 |
1.16% |
| 2025-12-31 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7463 |
1.7463 |
1.7390 |
1.7390 |
0.0073 |
0.42% |
| 2025-12-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7390 |
1.7390 |
1.7430 |
1.7430 |
-0.0040 |
-0.23% |
| 2025-12-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7430 |
1.7430 |
1.7482 |
1.7482 |
-0.0052 |
-0.30% |
| 2025-12-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7482 |
1.7482 |
1.7409 |
1.7409 |
0.0073 |
0.42% |
| 2025-12-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7409 |
1.7409 |
1.7344 |
1.7344 |
0.0065 |
0.37% |
| 2025-12-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7344 |
1.7344 |
1.7235 |
1.7235 |
0.0109 |
0.63% |
| 2025-12-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7235 |
1.7235 |
1.7234 |
1.7234 |
0.0001 |
0.01% |
| 2025-12-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7234 |
1.7234 |
1.7164 |
1.7164 |
0.0070 |
0.41% |
| 2025-12-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7164 |
1.7164 |
1.7048 |
1.7048 |
0.0116 |
0.68% |
| 2025-12-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7048 |
1.7048 |
1.7032 |
1.7032 |
0.0016 |
0.09% |
| 2025-12-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7032 |
1.7032 |
1.6865 |
1.6865 |
0.0167 |
0.99% |
| 2025-12-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6865 |
1.6865 |
1.7032 |
1.7032 |
-0.0167 |
-0.98% |
| 2025-12-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7032 |
1.7032 |
1.7106 |
1.7106 |
-0.0074 |
-0.43% |
| 2025-12-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7106 |
1.7106 |
1.6936 |
1.6936 |
0.0170 |
1.00% |
| 2025-12-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6936 |
1.6936 |
1.7058 |
1.7058 |
-0.0122 |
-0.72% |
| 2025-12-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7058 |
1.7058 |
1.7003 |
1.7003 |
0.0055 |
0.32% |
| 2025-12-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7003 |
1.7003 |
1.7169 |
1.7169 |
-0.0166 |
-0.97% |
| 2025-12-08 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7169 |
1.7169 |
1.7148 |
1.7148 |
0.0021 |
0.12% |
| 2025-12-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7148 |
1.7148 |
1.6993 |
1.6993 |
0.0155 |
0.91% |
| 2025-12-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6993 |
1.6993 |
1.6999 |
1.6999 |
-0.0006 |
-0.04% |
| 2025-12-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6999 |
1.6999 |
1.7019 |
1.7019 |
-0.0020 |
-0.12% |
| 2025-12-02 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7019 |
1.7019 |
1.7042 |
1.7042 |
-0.0023 |
-0.13% |
| 2025-12-01 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7042 |
1.7042 |
1.6919 |
1.6919 |
0.0123 |
0.73% |
| 2025-11-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6919 |
1.6919 |
1.6823 |
1.6823 |
0.0096 |
0.57% |
| 2025-11-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6823 |
1.6823 |
1.6868 |
1.6868 |
-0.0045 |
-0.27% |
| 2025-11-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6868 |
1.6868 |
1.6943 |
1.6943 |
-0.0075 |
-0.44% |
| 2025-11-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6943 |
1.6943 |
1.6872 |
1.6872 |
0.0071 |
0.42% |
| 2025-11-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6872 |
1.6872 |
1.6797 |
1.6797 |
0.0075 |
0.45% |
| 2025-11-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6797 |
1.6797 |
1.7173 |
1.7173 |
-0.0376 |
-2.19% |
| 2025-11-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7173 |
1.7173 |
1.7236 |
1.7236 |
-0.0063 |
-0.37% |
| 2025-11-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7236 |
1.7236 |
1.7194 |
1.7194 |
0.0042 |
0.24% |
| 2025-11-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7194 |
1.7194 |
1.7369 |
1.7369 |
-0.0175 |
-1.01% |
| 2025-11-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7369 |
1.7369 |
1.7485 |
1.7485 |
-0.0116 |
-0.66% |
| 2025-11-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7485 |
1.7485 |
1.7714 |
1.7714 |
-0.0229 |
-1.29% |
| 2025-11-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7714 |
1.7714 |
1.7600 |
1.7600 |
0.0114 |
0.65% |
| 2025-11-12 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7600 |
1.7600 |
1.7670 |
1.7670 |
-0.0070 |
-0.40% |
| 2025-11-11 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7670 |
1.7670 |
1.7729 |
1.7729 |
-0.0059 |
-0.33% |
| 2025-11-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7729 |
1.7729 |
1.7672 |
1.7672 |
0.0057 |
0.32% |
| 2025-11-07 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7672 |
1.7672 |
1.7705 |
1.7705 |
-0.0033 |
-0.19% |
| 2025-11-06 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7705 |
1.7705 |
1.7443 |
1.7443 |
0.0262 |
1.50% |
| 2025-11-05 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7443 |
1.7443 |
1.7360 |
1.7360 |
0.0083 |
0.48% |
| 2025-11-04 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7360 |
1.7360 |
1.7471 |
1.7471 |
-0.0111 |
-0.64% |
| 2025-11-03 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7471 |
1.7471 |
1.7354 |
1.7354 |
0.0117 |
0.67% |
| 2025-10-31 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7354 |
1.7354 |
1.7634 |
1.7634 |
-0.0280 |
-1.59% |
| 2025-10-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7634 |
1.7634 |
1.7699 |
1.7699 |
-0.0065 |
-0.37% |
| 2025-10-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7699 |
1.7699 |
1.7487 |
1.7487 |
0.0212 |
1.21% |
| 2025-10-28 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7487 |
1.7487 |
1.7598 |
1.7598 |
-0.0111 |
-0.63% |
| 2025-10-27 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7598 |
1.7598 |
1.7339 |
1.7339 |
0.0259 |
1.49% |
| 2025-10-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7339 |
1.7339 |
1.7253 |
1.7253 |
0.0086 |
0.50% |
| 2025-10-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7253 |
1.7253 |
1.7208 |
1.7208 |
0.0045 |
0.26% |
| 2025-10-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7208 |
1.7208 |
1.7210 |
1.7210 |
-0.0002 |
-0.01% |
| 2025-10-21 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7210 |
1.7210 |
1.6957 |
1.6957 |
0.0253 |
1.49% |
| 2025-10-20 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6957 |
1.6957 |
1.6939 |
1.6939 |
0.0018 |
0.11% |
| 2025-10-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6939 |
1.6939 |
1.7293 |
1.7293 |
-0.0354 |
-2.05% |
| 2025-10-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7293 |
1.7293 |
1.7321 |
1.7321 |
-0.0028 |
-0.16% |
| 2025-10-15 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7321 |
1.7321 |
1.7210 |
1.7210 |
0.0111 |
0.64% |
| 2025-10-14 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7210 |
1.7210 |
1.7294 |
1.7294 |
-0.0084 |
-0.49% |
| 2025-10-13 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7294 |
1.7294 |
1.7339 |
1.7339 |
-0.0045 |
-0.26% |
| 2025-10-10 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7339 |
1.7339 |
1.7397 |
1.7397 |
-0.0058 |
-0.33% |
| 2025-10-09 |
007809 |
富国中证央企创新驱动ETF联接A |
1.7397 |
1.7397 |
1.6935 |
1.6935 |
0.0462 |
2.73% |
| 2025-09-30 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6935 |
1.6935 |
1.6841 |
1.6841 |
0.0094 |
0.56% |
| 2025-09-29 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6841 |
1.6841 |
1.6723 |
1.6723 |
0.0118 |
0.71% |
| 2025-09-26 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6723 |
1.6723 |
1.6762 |
1.6762 |
-0.0039 |
-0.23% |
| 2025-09-25 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6762 |
1.6762 |
1.6784 |
1.6784 |
-0.0022 |
-0.13% |
| 2025-09-24 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6784 |
1.6784 |
1.6719 |
1.6719 |
0.0065 |
0.39% |
| 2025-09-23 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6719 |
1.6719 |
1.6771 |
1.6771 |
-0.0052 |
-0.31% |
| 2025-09-22 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6771 |
1.6771 |
1.6783 |
1.6783 |
-0.0012 |
-0.07% |
| 2025-09-19 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6783 |
1.6783 |
1.6753 |
1.6753 |
0.0030 |
0.18% |
| 2025-09-18 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6753 |
1.6753 |
1.6919 |
1.6919 |
-0.0166 |
-0.98% |
| 2025-09-17 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6919 |
1.6919 |
1.6856 |
1.6856 |
0.0063 |
0.37% |
| 2025-09-16 |
007809 |
富国中证央企创新驱动ETF联接A |
1.6856 |
1.6856 |
1.6937 |
1.6937 |
-0.0081 |
-0.48% |
