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 1.7502 -0.0113 -0.64% 2026-09-16

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：1.7502
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

今年以来富国中证央企创新驱动ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,富国中证央企创新驱动ETF联接A(007809)基金累计收益率0.22%

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
2026-09-16	007809	富国中证央企创新驱动ETF联接A	1.7544	1.7544	1.7502	1.7502	0.0042	0.24%
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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%