富国中证央企创新驱动ETF联接C基金净值查询(007810)
今天最新净值
1.7034
-0.0110 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.8414
0.0000 0.0026%
2026-03-24 15:39:58
- 累计净值：1.7034
- 成立日期：2019-11-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5853亿
- 最近资产：2.55亿
- 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C基金净值查询
近一年,富国中证央企创新驱动ETF联接C(007810)基金累计收益率2.92%
| 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 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7074 |
1.7074 |
1.7034 |
1.7034 |
0.0040 |
0.23% |
| 2026-09-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7034 |
1.7034 |
1.7144 |
1.7144 |
-0.0110 |
-0.64% |
| 2026-09-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7144 |
1.7144 |
1.7254 |
1.7254 |
-0.0110 |
-0.64% |
| 2026-09-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7254 |
1.7254 |
1.7392 |
1.7392 |
-0.0138 |
-0.79% |
| 2026-09-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7392 |
1.7392 |
1.7415 |
1.7415 |
-0.0023 |
-0.13% |
| 2026-09-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7415 |
1.7415 |
1.7308 |
1.7308 |
0.0107 |
0.62% |
| 2026-09-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7308 |
1.7308 |
1.7243 |
1.7243 |
0.0065 |
0.38% |
| 2026-09-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7243 |
1.7243 |
1.7221 |
1.7221 |
0.0022 |
0.13% |
| 2026-09-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7221 |
1.7221 |
1.7207 |
1.7207 |
0.0014 |
0.08% |
| 2026-09-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7207 |
1.7207 |
1.7214 |
1.7214 |
-0.0007 |
-0.04% |
|
|
| 2026-09-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7214 |
1.7214 |
1.7393 |
1.7393 |
-0.0179 |
-1.03% |
| 2026-09-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7393 |
1.7393 |
1.7407 |
1.7407 |
-0.0014 |
-0.08% |
| 2026-08-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7407 |
1.7407 |
1.7365 |
1.7365 |
0.0042 |
0.24% |
| 2026-08-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7365 |
1.7365 |
1.7341 |
1.7341 |
0.0024 |
0.14% |
| 2026-08-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7341 |
1.7341 |
1.7206 |
1.7206 |
0.0135 |
0.78% |
| 2026-08-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7206 |
1.7206 |
1.7109 |
1.7109 |
0.0097 |
0.57% |
| 2026-08-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7109 |
1.7109 |
1.7046 |
1.7046 |
0.0063 |
0.37% |
| 2026-08-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7046 |
1.7046 |
1.7128 |
1.7128 |
-0.0082 |
-0.48% |
| 2026-08-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7128 |
1.7128 |
1.7085 |
1.7085 |
0.0043 |
0.25% |
| 2026-08-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7085 |
1.7085 |
1.7142 |
1.7142 |
-0.0057 |
-0.33% |
| 2026-08-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7142 |
1.7142 |
1.7464 |
1.7464 |
-0.0322 |
-1.84% |
| 2026-08-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7464 |
1.7464 |
1.7487 |
1.7487 |
-0.0023 |
-0.13% |
| 2026-08-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7487 |
1.7487 |
1.7292 |
1.7292 |
0.0195 |
1.13% |
| 2026-08-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7292 |
1.7292 |
1.7288 |
1.7288 |
0.0004 |
0.02% |
| 2026-08-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7288 |
1.7288 |
1.7441 |
1.7441 |
-0.0153 |
-0.88% |
|
|
| 2026-08-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7441 |
1.7441 |
1.7418 |
1.7418 |
0.0023 |
0.13% |
| 2026-08-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7418 |
1.7418 |
1.7527 |
1.7527 |
-0.0109 |
-0.62% |
| 2026-08-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7527 |
1.7527 |
1.7459 |
1.7459 |
0.0068 |
0.39% |
| 2026-08-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7459 |
1.7459 |
1.7361 |
1.7361 |
0.0098 |
0.56% |
| 2026-08-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7361 |
1.7361 |
1.7387 |
1.7387 |
-0.0026 |
-0.15% |
| 2026-08-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7387 |
1.7387 |
1.7353 |
1.7353 |
0.0034 |
0.20% |
| 2026-08-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7353 |
1.7353 |
1.7336 |
1.7336 |
0.0017 |
0.10% |
| 2026-08-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7336 |
1.7336 |
1.7236 |
1.7236 |
0.0100 |
0.58% |
| 2026-07-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7236 |
1.7236 |
1.7153 |
1.7153 |
0.0083 |
0.48% |
| 2026-07-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7153 |
1.7153 |
1.7187 |
1.7187 |
-0.0034 |
-0.20% |
| 2026-07-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7187 |
1.7187 |
1.7072 |
1.7072 |
0.0115 |
0.67% |
| 2026-07-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7072 |
1.7072 |
1.7310 |
1.7310 |
-0.0238 |
-1.37% |
| 2026-07-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7310 |
1.7310 |
1.7148 |
1.7148 |
0.0162 |
0.94% |
| 2026-07-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7148 |
1.7148 |
1.7457 |
1.7457 |
-0.0309 |
-1.77% |
| 2026-07-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7457 |
1.7457 |
1.7320 |
1.7320 |
0.0137 |
0.79% |
| 2026-07-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7320 |
1.7320 |
1.7257 |
1.7257 |
0.0063 |
0.37% |
| 2026-07-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7257 |
1.7257 |
1.7056 |
1.7056 |
0.0201 |
1.18% |
| 2026-07-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7056 |
1.7056 |
1.6716 |
1.6716 |
0.0340 |
2.03% |
| 2026-07-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6716 |
1.6716 |
1.6976 |
1.6976 |
-0.0260 |
-1.53% |
| 2026-07-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6976 |
1.6976 |
1.7232 |
1.7232 |
-0.0256 |
-1.49% |
| 2026-07-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7232 |
1.7232 |
1.7343 |
1.7343 |
-0.0111 |
-0.64% |
| 2026-07-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7343 |
1.7343 |
1.7154 |
1.7154 |
0.0189 |
1.10% |
| 2026-07-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7154 |
1.7154 |
1.7573 |
1.7573 |
-0.0419 |
-2.38% |
| 2026-07-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7573 |
1.7573 |
1.7602 |
1.7602 |
-0.0029 |
-0.16% |
| 2026-07-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7602 |
1.7602 |
1.7383 |
1.7383 |
0.0219 |
1.26% |
| 2026-07-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7383 |
1.7383 |
1.7505 |
1.7505 |
-0.0122 |
-0.70% |
| 2026-07-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7505 |
1.7505 |
1.7724 |
1.7724 |
-0.0219 |
-1.24% |
| 2026-07-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7724 |
1.7724 |
1.7725 |
1.7725 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7725 |
1.7725 |
1.7576 |
1.7576 |
0.0149 |
0.85% |
| 2026-07-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7576 |
1.7576 |
1.7861 |
1.7861 |
-0.0285 |
-1.60% |
| 2026-07-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7861 |
1.7861 |
1.7813 |
1.7813 |
0.0048 |
0.27% |
| 2026-06-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7813 |
1.7813 |
1.7690 |
1.7690 |
0.0123 |
0.70% |
| 2026-06-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7690 |
1.7690 |
1.7564 |
1.7564 |
0.0126 |
0.72% |
| 2026-06-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7564 |
1.7564 |
1.7977 |
1.7977 |
-0.0413 |
-2.30% |
| 2026-06-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7977 |
1.7977 |
1.7972 |
1.7972 |
0.0005 |
0.03% |
| 2026-06-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7972 |
1.7972 |
1.7959 |
1.7959 |
0.0013 |
0.07% |
| 2026-06-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7959 |
1.7959 |
1.8445 |
1.8445 |
-0.0486 |
-2.63% |
| 2026-06-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8445 |
1.8445 |
1.8035 |
1.8035 |
0.0410 |
2.27% |
| 2026-06-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8035 |
1.8035 |
1.8204 |
1.8204 |
-0.0169 |
-0.93% |
| 2026-06-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8204 |
1.8204 |
1.7951 |
1.7951 |
0.0253 |
1.41% |
| 2026-06-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7951 |
1.7951 |
1.7908 |
1.7908 |
0.0043 |
0.24% |
| 2026-06-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7908 |
1.7908 |
1.7629 |
1.7629 |
0.0279 |
1.58% |
| 2026-06-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7629 |
1.7629 |
1.7495 |
1.7495 |
0.0134 |
0.77% |
| 2026-06-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7495 |
1.7495 |
1.7479 |
1.7479 |
0.0016 |
0.09% |
| 2026-06-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7479 |
1.7479 |
1.7657 |
1.7657 |
-0.0178 |
-1.01% |
| 2026-06-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7657 |
1.7657 |
1.7462 |
1.7462 |
0.0195 |
1.12% |
| 2026-06-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7462 |
1.7462 |
1.7910 |
1.7910 |
-0.0448 |
-2.50% |
| 2026-06-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7910 |
1.7910 |
1.8018 |
1.8018 |
-0.0108 |
-0.60% |
| 2026-06-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8018 |
1.8018 |
1.8155 |
1.8155 |
-0.0137 |
-0.75% |
| 2026-06-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8155 |
1.8155 |
1.8118 |
1.8118 |
0.0037 |
0.20% |
| 2026-06-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8118 |
1.8118 |
1.8069 |
1.8069 |
0.0049 |
0.27% |
| 2026-06-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8069 |
1.8069 |
1.8167 |
1.8167 |
-0.0098 |
-0.54% |
| 2026-05-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8167 |
1.8167 |
1.8274 |
1.8274 |
-0.0107 |
-0.59% |
| 2026-05-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8274 |
1.8274 |
1.8185 |
1.8185 |
0.0089 |
0.49% |
| 2026-05-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8185 |
1.8185 |
1.8384 |
1.8384 |
-0.0199 |
-1.08% |
| 2026-05-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8384 |
1.8384 |
1.8475 |
1.8475 |
-0.0091 |
-0.49% |
| 2026-05-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8475 |
1.8475 |
1.8305 |
1.8305 |
0.0170 |
0.93% |
| 2026-05-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8305 |
1.8305 |
1.8134 |
1.8134 |
0.0171 |
0.94% |
| 2026-05-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8134 |
1.8134 |
1.8608 |
1.8608 |
-0.0474 |
-2.55% |
| 2026-05-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8608 |
1.8608 |
1.8741 |
1.8741 |
-0.0133 |
-0.71% |
| 2026-05-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8741 |
1.8741 |
1.8565 |
1.8565 |
0.0176 |
0.95% |
| 2026-05-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8565 |
1.8565 |
1.8542 |
1.8542 |
0.0023 |
0.12% |
| 2026-05-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8542 |
1.8542 |
1.8814 |
1.8814 |
-0.0272 |
-1.45% |
| 2026-05-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8814 |
1.8814 |
1.9237 |
1.9237 |
-0.0423 |
-2.20% |
| 2026-05-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9237 |
1.9237 |
1.8948 |
1.8948 |
0.0289 |
1.53% |
| 2026-05-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8948 |
1.8948 |
1.8988 |
1.8988 |
-0.0040 |
-0.21% |
| 2026-05-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8988 |
1.8988 |
1.8700 |
1.8700 |
0.0288 |
1.54% |
| 2026-05-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8700 |
1.8700 |
1.8661 |
1.8661 |
0.0039 |
0.21% |
| 2026-04-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8399 |
1.8399 |
1.8458 |
1.8458 |
-0.0059 |
-0.32% |
| 2026-04-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8458 |
1.8458 |
1.8329 |
1.8329 |
0.0129 |
0.70% |
| 2026-04-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8329 |
1.8329 |
1.8320 |
1.8320 |
0.0009 |
0.05% |
| 2026-04-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8320 |
1.8320 |
1.8359 |
1.8359 |
-0.0039 |
-0.21% |
| 2026-04-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8359 |
1.8359 |
1.8548 |
1.8548 |
-0.0189 |
-1.02% |
| 2026-04-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8548 |
1.8548 |
1.8464 |
1.8464 |
0.0084 |
0.45% |
| 2026-04-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8464 |
1.8464 |
1.8432 |
1.8432 |
0.0032 |
0.17% |
| 2026-04-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8432 |
1.8432 |
1.8416 |
1.8416 |
0.0016 |
0.09% |
| 2026-04-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8416 |
1.8416 |
1.8193 |
1.8193 |
0.0223 |
1.23% |
| 2026-04-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8193 |
1.8193 |
1.8207 |
1.8207 |
-0.0014 |
-0.08% |
| 2026-04-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8207 |
1.8207 |
1.8064 |
1.8064 |
0.0143 |
0.79% |
| 2026-04-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8064 |
1.8064 |
1.8155 |
1.8155 |
-0.0091 |
-0.50% |
| 2026-04-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8155 |
1.8155 |
1.8057 |
1.8057 |
0.0098 |
0.54% |
| 2026-04-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8057 |
1.8057 |
1.8085 |
1.8085 |
-0.0028 |
-0.15% |
| 2026-04-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8085 |
1.8085 |
1.7990 |
1.7990 |
0.0095 |
0.53% |
| 2026-04-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7990 |
1.7990 |
1.8003 |
1.8003 |
-0.0013 |
-0.07% |
| 2026-04-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8003 |
1.8003 |
1.7514 |
1.7514 |
0.0489 |
2.79% |
| 2026-04-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7514 |
1.7514 |
1.7453 |
1.7453 |
0.0061 |
0.35% |
| 2026-04-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7453 |
1.7453 |
1.7582 |
1.7582 |
-0.0129 |
-0.73% |
| 2026-04-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7582 |
1.7582 |
1.7747 |
1.7747 |
-0.0165 |
-0.93% |
| 2026-04-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7747 |
1.7747 |
1.7595 |
1.7595 |
0.0152 |
0.86% |
| 2026-03-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7595 |
1.7595 |
1.7760 |
1.7760 |
-0.0165 |
-0.93% |
| 2026-03-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7760 |
1.7760 |
1.7705 |
1.7705 |
0.0055 |
0.31% |
| 2026-03-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7705 |
1.7705 |
1.7656 |
1.7656 |
0.0049 |
0.28% |
| 2026-03-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7656 |
1.7656 |
1.7914 |
1.7914 |
-0.0258 |
-1.44% |
| 2026-03-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7914 |
1.7914 |
1.7648 |
1.7648 |
0.0266 |
1.51% |
| 2026-03-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7648 |
1.7648 |
1.7372 |
1.7372 |
0.0276 |
1.59% |
| 2026-03-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7372 |
1.7372 |
1.7920 |
1.7920 |
-0.0548 |
-3.06% |
| 2026-03-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7920 |
1.7920 |
1.8237 |
1.8237 |
-0.0317 |
-1.74% |
| 2026-03-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8237 |
1.8237 |
1.8518 |
1.8518 |
-0.0281 |
-1.52% |
| 2026-03-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8518 |
1.8518 |
1.8414 |
1.8414 |
0.0104 |
0.56% |
| 2026-03-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8414 |
1.8414 |
1.8745 |
1.8745 |
-0.0331 |
-1.77% |
| 2026-03-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8745 |
1.8745 |
1.9082 |
1.9082 |
-0.0337 |
-1.80% |
| 2026-03-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9082 |
1.9082 |
1.9323 |
1.9323 |
-0.0241 |
-1.25% |
| 2026-03-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9323 |
1.9323 |
1.9299 |
1.9299 |
0.0024 |
0.12% |
| 2026-03-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9299 |
1.9299 |
1.9171 |
1.9171 |
0.0128 |
0.67% |
| 2026-03-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9171 |
1.9171 |
1.9145 |
1.9145 |
0.0026 |
0.14% |
| 2026-03-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9145 |
1.9145 |
1.9167 |
1.9167 |
-0.0022 |
-0.11% |
| 2026-03-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9167 |
1.9167 |
1.9086 |
1.9086 |
0.0081 |
0.42% |
| 2026-03-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9086 |
1.9086 |
1.8902 |
1.8902 |
0.0184 |
0.97% |
| 2026-03-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8902 |
1.8902 |
1.8820 |
1.8820 |
0.0082 |
0.44% |
| 2026-03-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8820 |
1.8820 |
1.9138 |
1.9138 |
-0.0318 |
-1.66% |
| 2026-03-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.9138 |
1.9138 |
1.8803 |
1.8803 |
0.0335 |
1.78% |
| 2026-02-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8803 |
1.8803 |
1.8698 |
1.8698 |
0.0105 |
0.56% |
| 2026-02-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8698 |
1.8698 |
1.8521 |
1.8521 |
0.0177 |
0.96% |
| 2026-02-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8521 |
1.8521 |
1.8444 |
1.8444 |
0.0077 |
0.42% |
| 2026-02-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8444 |
1.8444 |
1.7964 |
1.7964 |
0.0480 |
2.67% |
| 2026-02-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7964 |
1.7964 |
1.8264 |
1.8264 |
-0.0300 |
-1.64% |
| 2026-02-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8264 |
1.8264 |
1.8067 |
1.8067 |
0.0197 |
1.09% |
| 2026-02-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8067 |
1.8067 |
1.8021 |
1.8021 |
0.0046 |
0.26% |
| 2026-02-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8021 |
1.8021 |
1.7949 |
1.7949 |
0.0072 |
0.40% |
| 2026-02-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7949 |
1.7949 |
1.7759 |
1.7759 |
0.0190 |
1.07% |
| 2026-02-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7759 |
1.7759 |
1.7787 |
1.7787 |
-0.0028 |
-0.16% |
| 2026-02-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7787 |
1.7787 |
1.8002 |
1.8002 |
-0.0215 |
-1.19% |
| 2026-02-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8002 |
1.8002 |
1.7830 |
1.7830 |
0.0172 |
0.96% |
| 2026-02-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7830 |
1.7830 |
1.7546 |
1.7546 |
0.0284 |
1.62% |
| 2026-02-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7546 |
1.7546 |
1.8017 |
1.8017 |
-0.0471 |
-2.61% |
| 2026-01-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8017 |
1.8017 |
1.8252 |
1.8252 |
-0.0235 |
-1.29% |
| 2026-01-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8252 |
1.8252 |
1.8256 |
1.8256 |
-0.0004 |
-0.02% |
| 2026-01-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8256 |
1.8256 |
1.8086 |
1.8086 |
0.0170 |
0.94% |
| 2026-01-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8086 |
1.8086 |
1.8232 |
1.8232 |
-0.0146 |
-0.80% |
| 2026-01-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8232 |
1.8232 |
1.8225 |
1.8225 |
0.0007 |
0.04% |
| 2026-01-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8225 |
1.8225 |
1.8173 |
1.8173 |
0.0052 |
0.29% |
| 2026-01-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8173 |
1.8173 |
1.8045 |
1.8045 |
0.0128 |
0.71% |
| 2026-01-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8045 |
1.8045 |
1.8035 |
1.8035 |
0.0010 |
0.06% |
| 2026-01-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8035 |
1.8035 |
1.7969 |
1.7969 |
0.0066 |
0.37% |
| 2026-01-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7969 |
1.7969 |
1.7716 |
1.7716 |
0.0253 |
1.43% |
| 2026-01-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7716 |
1.7716 |
1.7798 |
1.7798 |
-0.0082 |
-0.46% |
| 2026-01-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7798 |
1.7798 |
1.7896 |
1.7896 |
-0.0098 |
-0.55% |
| 2026-01-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7896 |
1.7896 |
1.7952 |
1.7952 |
-0.0056 |
-0.31% |
| 2026-01-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7952 |
1.7952 |
1.8089 |
1.8089 |
-0.0137 |
-0.76% |
| 2026-01-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.8089 |
1.8089 |
1.7834 |
1.7834 |
0.0255 |
1.43% |
| 2026-01-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7834 |
1.7834 |
1.7660 |
1.7660 |
0.0174 |
0.99% |
| 2026-01-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7660 |
1.7660 |
1.7520 |
1.7520 |
0.0140 |
0.80% |
| 2026-01-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7520 |
1.7520 |
1.7525 |
1.7525 |
-0.0005 |
-0.03% |
| 2026-01-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7525 |
1.7525 |
1.7241 |
1.7241 |
0.0284 |
1.65% |
| 2026-01-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7241 |
1.7241 |
1.7044 |
1.7044 |
0.0197 |
1.16% |
| 2025-12-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7044 |
1.7044 |
1.6973 |
1.6973 |
0.0071 |
0.42% |
| 2025-12-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6973 |
1.6973 |
1.7012 |
1.7012 |
-0.0039 |
-0.23% |
| 2025-12-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7012 |
1.7012 |
1.7063 |
1.7063 |
-0.0051 |
-0.30% |
| 2025-12-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7063 |
1.7063 |
1.6992 |
1.6992 |
0.0071 |
0.42% |
| 2025-12-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6992 |
1.6992 |
1.6929 |
1.6929 |
0.0063 |
0.37% |
| 2025-12-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6929 |
1.6929 |
1.6823 |
1.6823 |
0.0106 |
0.63% |
| 2025-12-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6823 |
1.6823 |
1.6822 |
1.6822 |
0.0001 |
0.01% |
| 2025-12-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6822 |
1.6822 |
1.6755 |
1.6755 |
0.0067 |
0.40% |
| 2025-12-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6755 |
1.6755 |
1.6641 |
1.6641 |
0.0114 |
0.69% |
| 2025-12-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6641 |
1.6641 |
1.6626 |
1.6626 |
0.0015 |
0.09% |
| 2025-12-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6626 |
1.6626 |
1.6462 |
1.6462 |
0.0164 |
1.00% |
| 2025-12-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6462 |
1.6462 |
1.6626 |
1.6626 |
-0.0164 |
-0.99% |
| 2025-12-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6626 |
1.6626 |
1.6699 |
1.6699 |
-0.0073 |
-0.44% |
| 2025-12-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6699 |
1.6699 |
1.6533 |
1.6533 |
0.0166 |
1.00% |
| 2025-12-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6533 |
1.6533 |
1.6652 |
1.6652 |
-0.0119 |
-0.71% |
| 2025-12-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6652 |
1.6652 |
1.6599 |
1.6599 |
0.0053 |
0.32% |
| 2025-12-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6599 |
1.6599 |
1.6761 |
1.6761 |
-0.0162 |
-0.97% |
| 2025-12-08 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6761 |
1.6761 |
1.6742 |
1.6742 |
0.0019 |
0.11% |
| 2025-12-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6742 |
1.6742 |
1.6590 |
1.6590 |
0.0152 |
0.92% |
| 2025-12-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6590 |
1.6590 |
1.6596 |
1.6596 |
-0.0006 |
-0.04% |
| 2025-12-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6596 |
1.6596 |
1.6616 |
1.6616 |
-0.0020 |
-0.12% |
| 2025-12-02 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6616 |
1.6616 |
1.6639 |
1.6639 |
-0.0023 |
-0.14% |
| 2025-12-01 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6639 |
1.6639 |
1.6519 |
1.6519 |
0.0120 |
0.73% |
| 2025-11-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6519 |
1.6519 |
1.6425 |
1.6425 |
0.0094 |
0.57% |
| 2025-11-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6425 |
1.6425 |
1.6470 |
1.6470 |
-0.0045 |
-0.27% |
| 2025-11-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6470 |
1.6470 |
1.6542 |
1.6542 |
-0.0072 |
-0.44% |
| 2025-11-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6542 |
1.6542 |
1.6473 |
1.6473 |
0.0069 |
0.42% |
| 2025-11-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6473 |
1.6473 |
1.6401 |
1.6401 |
0.0072 |
0.44% |
| 2025-11-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6401 |
1.6401 |
1.6769 |
1.6769 |
-0.0368 |
-2.19% |
| 2025-11-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6769 |
1.6769 |
1.6830 |
1.6830 |
-0.0061 |
-0.36% |
| 2025-11-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6830 |
1.6830 |
1.6790 |
1.6790 |
0.0040 |
0.24% |
| 2025-11-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6790 |
1.6790 |
1.6961 |
1.6961 |
-0.0171 |
-1.01% |
| 2025-11-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6961 |
1.6961 |
1.7074 |
1.7074 |
-0.0113 |
-0.66% |
| 2025-11-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7074 |
1.7074 |
1.7298 |
1.7298 |
-0.0224 |
-1.29% |
| 2025-11-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7298 |
1.7298 |
1.7187 |
1.7187 |
0.0111 |
0.65% |
| 2025-11-12 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7187 |
1.7187 |
1.7255 |
1.7255 |
-0.0068 |
-0.39% |
| 2025-11-11 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7255 |
1.7255 |
1.7313 |
1.7313 |
-0.0058 |
-0.34% |
| 2025-11-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7313 |
1.7313 |
1.7258 |
1.7258 |
0.0055 |
0.32% |
| 2025-11-07 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7258 |
1.7258 |
1.7291 |
1.7291 |
-0.0033 |
-0.19% |
| 2025-11-06 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7291 |
1.7291 |
1.7035 |
1.7035 |
0.0256 |
1.50% |
| 2025-11-05 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7035 |
1.7035 |
1.6954 |
1.6954 |
0.0081 |
0.48% |
| 2025-11-04 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6954 |
1.6954 |
1.7062 |
1.7062 |
-0.0108 |
-0.63% |
| 2025-11-03 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7062 |
1.7062 |
1.6948 |
1.6948 |
0.0114 |
0.67% |
| 2025-10-31 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6948 |
1.6948 |
1.7222 |
1.7222 |
-0.0274 |
-1.59% |
| 2025-10-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7222 |
1.7222 |
1.7286 |
1.7286 |
-0.0064 |
-0.37% |
| 2025-10-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7286 |
1.7286 |
1.7079 |
1.7079 |
0.0207 |
1.21% |
| 2025-10-28 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7079 |
1.7079 |
1.7188 |
1.7188 |
-0.0109 |
-0.63% |
| 2025-10-27 |
007810 |
富国中证央企创新驱动ETF联接C |
1.7188 |
1.7188 |
1.6936 |
1.6936 |
0.0252 |
1.49% |
| 2025-10-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6936 |
1.6936 |
1.6852 |
1.6852 |
0.0084 |
0.50% |
| 2025-10-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6852 |
1.6852 |
1.6808 |
1.6808 |
0.0044 |
0.26% |
| 2025-10-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6808 |
1.6808 |
1.6810 |
1.6810 |
-0.0002 |
-0.01% |
| 2025-10-21 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6810 |
1.6810 |
1.6563 |
1.6563 |
0.0247 |
1.49% |
| 2025-10-20 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6563 |
1.6563 |
1.6546 |
1.6546 |
0.0017 |
0.10% |
| 2025-10-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6546 |
1.6546 |
1.6891 |
1.6891 |
-0.0345 |
-2.04% |
| 2025-10-16 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6891 |
1.6891 |
1.6919 |
1.6919 |
-0.0028 |
-0.17% |
| 2025-10-15 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6919 |
1.6919 |
1.6812 |
1.6812 |
0.0107 |
0.64% |
| 2025-10-14 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6812 |
1.6812 |
1.6893 |
1.6893 |
-0.0081 |
-0.48% |
| 2025-10-13 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6893 |
1.6893 |
1.6938 |
1.6938 |
-0.0045 |
-0.27% |
| 2025-10-10 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6938 |
1.6938 |
1.6994 |
1.6994 |
-0.0056 |
-0.33% |
| 2025-10-09 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6994 |
1.6994 |
1.6545 |
1.6545 |
0.0449 |
2.71% |
| 2025-09-30 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6545 |
1.6545 |
1.6454 |
1.6454 |
0.0091 |
0.55% |
| 2025-09-29 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6454 |
1.6454 |
1.6339 |
1.6339 |
0.0115 |
0.70% |
| 2025-09-26 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6339 |
1.6339 |
1.6377 |
1.6377 |
-0.0038 |
-0.23% |
| 2025-09-25 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6377 |
1.6377 |
1.6398 |
1.6398 |
-0.0021 |
-0.13% |
| 2025-09-24 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6398 |
1.6398 |
1.6335 |
1.6335 |
0.0063 |
0.39% |
| 2025-09-23 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6335 |
1.6335 |
1.6386 |
1.6386 |
-0.0051 |
-0.31% |
| 2025-09-22 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6386 |
1.6386 |
1.6399 |
1.6399 |
-0.0013 |
-0.08% |
| 2025-09-19 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6399 |
1.6399 |
1.6370 |
1.6370 |
0.0029 |
0.18% |
| 2025-09-18 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6370 |
1.6370 |
1.6532 |
1.6532 |
-0.0162 |
-0.98% |
| 2025-09-17 |
007810 |
富国中证央企创新驱动ETF联接C |
1.6532 |
1.6532 |
1.6471 |
1.6471 |
0.0061 |
0.37% |
