|
| 富国中证央企创新驱动ETF联接A(007809)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.8215 | 1.8215 | 0.00% | -- | -5.51% | -- | -- | -- | 23.20% | -- | -- | | 2026-03-26 | 1.8107 | 1.8107 | 0.00% | -3.18% | -5.55% | 3.58% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8098 | 1.8098 | 0.00% | -- | -4.29% | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8702 | 1.8702 | 0.00% | -- | 1.56% | 8.96% | -- | -- | 23.35% | -- | -- | | 2026-03-16 | 1.9222 | 1.9222 | -1.76% | -- | 4.38% | -- | 18.53% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9567 | 1.9567 | 0.00% | -- | 6.26% | -- | 22.05% | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9657 | 1.9657 | 0.00% | -- | 6.41% | -- | 22.94% | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9380 | 1.9380 | 0.00% | 2.06% | 5.03% | -- | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9278 | 1.9278 | 0.56% | 4.69% | -- | -- | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9170 | 1.9170 | 0.96% | 4.10% | 2.59% | -- | 18.63% | -- | 36.11% | -- | -- | | 2026-02-25 | 1.8988 | 1.8988 | 0.42% | 3.11% | 1.66% | -- | 18.30% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8909 | 1.8909 | 2.68% | 2.68% | 1.24% | 12.07% | 16.12% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8415 | 1.8415 | 0.00% | -- | 0.10% | 3.96% | 15.73% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8520 | 1.8520 | 0.25% | 0.37% | 1.35% | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8473 | 1.8473 | 0.40% | 1.08% | 1.09% | 4.20% | 15.90% | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8399 | 1.8399 | 0.00% | 2.31% | 0.68% | 4.11% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8231 | 1.8231 | -1.20% | -- | -- | 4.52% | 17.41% | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8452 | 1.8452 | 0.96% | -1.38% | -- | -- | 18.13% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8276 | 1.8276 | 1.62% | -- | -- | 4.61% | 17.00% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7984 | 1.7984 | 0.00% | -3.76% | -- | -- | 15.13% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8711 | 1.8711 | 0.00% | -- | 7.03% | -- | 19.79% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8686 | 1.8686 | 0.04% | 1.47% | 6.89% | -- | 19.75% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8678 | 1.8678 | 0.00% | 2.88% | 8.37% | -- | 20.90% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8483 | 1.8483 | 0.37% | 0.47% | 7.68% | -- | 19.05% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8415 | 1.8415 | 1.43% | -0.65% | 7.29% | -- | 18.29% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8155 | 1.8155 | -0.46% | -0.65% | -- | 4.98% | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8239 | 1.8239 | 0.00% | -- | -- | 5.30% | 18.01% | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8396 | 1.8396 | -0.76% | -- | -- | 6.37% | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8536 | 1.8536 | 1.43% | -- | -- | -- | -- | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8274 | 1.8274 | 0.00% | -- | -- | -- | -- | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7952 | 1.7952 | 0.00% | -- | -- | -- | 15.21% | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7430 | 1.7430 | -0.30% | -- | -- | 3.50% | 5.60% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7482 | 1.7482 | 0.42% | 1.85% | -- | 4.54% | 6.09% | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7409 | 1.7409 | 0.00% | 2.12% | -- | -- | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7235 | 1.7235 | 0.00% | -- | -- | 3.09% | 5.63% | -- | 34.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7164 | 1.7164 | 0.68% | -- | -0.42% | 2.27% | 5.17% | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7048 | 1.7048 | 0.00% | 0.66% | -- | 1.76% | 4.72% | -- | 28.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6936 | 1.6936 | 0.00% | -- | -- | -0.46% | 3.10% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6999 | 1.6999 | -0.12% | -- | -2.70% | 1.06% | 4.73% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7019 | 1.7019 | -0.13% | -- | -- | -- | 5.36% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7042 | 1.7042 | 0.00% | 1.01% | -- | -- | 6.54% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6872 | 1.6872 | 0.00% | -- | -- | -- | 5.72% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7236 | 1.7236 | 0.00% | -2.07% | -- | 2.52% | 5.03% | -- | 33.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7485 | 1.7485 | -1.29% | -1.06% | -- | -- | 5.62% | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7714 | 1.7714 | 0.65% | -- | 2.43% | -- | 4.73% | -- | 38.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7600 | 1.7600 | 0.00% | 0.90% | -- | 4.86% | 5.48% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7729 | 1.7729 | 0.32% | 1.48% | -- | -- | 4.85% | -- | 40.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7672 | 1.7672 | 0.00% | -- | -- | 5.76% | 3.86% | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7443 | 1.7443 | 0.00% | -1.45% | -- | 5.12% | 4.69% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7471 | 1.7471 | 0.00% | -- | -- | -- | 7.79% | -- | 39.34% | -- | -- | | 2025-10-29 | 1.7699 | 1.7699 | 0.00% | -- | 5.09% | 5.14% | 8.98% | -- | 43.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7210 | 1.7210 | 0.00% | -- | 2.54% | -- | 5.56% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7293 | 1.7293 | -0.16% | -- | 2.59% | -- | 8.60% | -- | 37.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7321 | 1.7321 | 0.00% | -- | -- | -- | 8.74% | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7294 | 1.7294 | 0.00% | -- | -- | -- | 7.91% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6841 | 1.6841 | 0.71% | 0.42% | -- | -- | 10.14% | -- | 37.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6723 | 1.6723 | 0.00% | -0.36% | -- | 6.07% | 11.58% | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6784 | 1.6784 | 0.39% | -0.80% | -- | 7.27% | 16.30% | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6719 | 1.6719 | -0.31% | -0.81% | -- | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6771 | 1.6771 | -0.07% | -- | -- | -- | -- | -- | 32.18% | -- | -- | | 2025-09-19 | 1.6783 | 1.6783 | 0.18% | -- | -0.18% | -- | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6753 | 1.6753 | -0.98% | -1.53% | -0.68% | 7.13% | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6919 | 1.6919 | 0.37% | -- | 0.78% | 8.14% | 23.28% | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6856 | 1.6856 | 0.00% | -- | 0.41% | -- | 22.82% | -- | 32.81% | -- | -- | | 2025-09-11 | 1.7014 | 1.7014 | 0.00% | 2.34% | -- | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6625 | 1.6625 | -1.16% | -- | 0.82% | -- | 17.56% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6820 | 1.6820 | 0.00% | -- | -- | -- | 17.91% | -- | 30.75% | -- | -- | | 2025-08-21 | 1.6961 | 1.6961 | 0.37% | -- | -- | -- | 15.22% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6898 | 1.6898 | 0.51% | -- | 4.03% | -- | 14.39% | -- | 28.38% | -- | -- | | 2025-08-19 | 1.6813 | 1.6813 | -0.33% | 0.17% | 3.51% | -- | -- | -- | 27.74% | -- | -- | | 2025-08-18 | 1.6868 | 1.6868 | 0.48% | -- | 3.85% | 8.34% | -- | -- | 27.67% | -- | -- | | 2025-08-15 | 1.6788 | 1.6788 | 0.00% | -- | -- | 7.39% | -- | -- | 26.95% | -- | -- | | 2025-08-12 | 1.6785 | 1.6785 | 0.00% | 1.16% | -- | 6.90% | 14.18% | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6709 | 1.6709 | -0.11% | 0.97% | 4.77% | -- | 12.07% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6728 | 1.6728 | 0.81% | -- | -- | 8.59% | 12.62% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6593 | 1.6593 | 0.63% | -1.43% | -- | -- | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6489 | 1.6489 | 0.00% | -1.68% | -- | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6549 | 1.6549 | 0.00% | -2.59% | -- | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6833 | 1.6833 | 0.38% | -0.72% | -- | 10.23% | 10.22% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6770 | 1.6770 | -0.21% | -- | -- | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6805 | 1.6805 | -1.08% | 3.46% | 6.46% | -- | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6989 | 1.6989 | 0.77% | -- | 8.58% | 10.72% | 11.37% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6860 | 1.6860 | -0.56% | -- | -- | 9.51% | 11.10% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6955 | 1.6955 | 0.00% | -- | -- | -- | 9.98% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6243 | 1.6243 | 0.00% | -- | 3.87% | -- | 5.25% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6165 | 1.6165 | 0.00% | 1.36% | -- | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5948 | 1.5948 | 0.00% | -- | 1.85% | 8.56% | 4.17% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5909 | 1.5909 | 0.01% | 0.91% | -- | 1.15% | 3.15% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5907 | 1.5907 | 0.26% | 0.77% | -- | 1.28% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5865 | 1.5865 | 0.00% | 1.40% | -- | -- | -- | -- | 18.15% | -- | -- | | 2025-06-26 | 1.5766 | 1.5766 | -0.13% | -- | 1.79% | -- | 3.90% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5786 | 1.5786 | 0.89% | 0.95% | -- | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5646 | 1.5646 | 0.00% | 0.00% | -- | -- | 3.44% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5638 | 1.5638 | -0.05% | -- | 0.44% | -3.55% | 1.88% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5646 | 1.5646 | 0.00% | 0.58% | 0.49% | -3.50% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5556 | 1.5556 | 0.00% | -- | -- | -2.71% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5658 | 1.5658 | 0.52% | -- | 1.64% | -3.00% | 2.44% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5577 | 1.5577 | 0.00% | 0.33% | -- | -2.35% | 2.00% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5525 | 1.5525 | 0.69% | -- | 1.66% | -1.82% | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5418 | 1.5418 | -0.03% | -- | -- | -2.50% | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5423 | 1.5423 | -0.42% | -- | -- | -- | 0.64% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5488 | 1.5488 | 0.00% | -- | -- | -4.15% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5569 | 1.5569 | -0.41% | -- | -- | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5633 | 1.5633 | 0.00% | 0.18% | 1.63% | -- | 2.73% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5695 | 1.5695 | -0.04% | 1.88% | -- | -1.36% | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5701 | 1.5701 | 0.00% | -- | -- | -- | 2.04% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5605 | 1.5605 | 0.00% | -- | -- | -- | 2.83% | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5405 | 1.5405 | 0.00% | 0.88% | -2.05% | -1.75% | 0.88% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5271 | 1.5271 | 0.00% | -- | -- | -2.23% | -0.41% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5344 | 1.5344 | -0.34% | -0.43% | -- | -1.67% | -0.05% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5396 | 1.5396 | 0.00% | -- | -- | -0.34% | 1.28% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5435 | 1.5435 | 0.00% | -- | -- | -- | -1.59% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5410 | 1.5410 | 0.00% | -- | -4.96% | -1.01% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5382 | 1.5382 | 0.00% | -- | -5.15% | -0.48% | -1.14% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5405 | 1.5405 | 0.00% | -1.92% | -4.31% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4691 | 1.4691 | -6.59% | -6.27% | -8.75% | -5.72% | -3.27% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5728 | 1.5728 | 0.14% | -1.19% | -- | 0.70% | 3.56% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5706 | 1.5706 | 0.00% | -- | -0.68% | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5673 | 1.5673 | 0.00% | -- | -0.89% | -4.13% | 3.66% | -- | 19.94% | 开放申购 | 开放赎回 |
|