富国中证沪港深500ETF联接A(012275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9331 |
0.9331 |
| 2 |
2025-04-22 |
0.9223 |
0.9223 |
| 3 |
2025-04-21 |
0.9177 |
0.9177 |
| 4 |
2025-04-18 |
0.9160 |
0.9160 |
| 5 |
2025-04-17 |
0.9161 |
0.9161 |
| 6 |
2025-04-16 |
0.9106 |
0.9106 |
| 7 |
2025-04-15 |
0.9167 |
0.9167 |
| 8 |
2025-04-14 |
0.9154 |
0.9154 |
| 9 |
2025-04-11 |
0.9038 |
0.9038 |
| 10 |
2025-04-10 |
0.8985 |
0.8985 |
| 11 |
2025-04-09 |
0.8844 |
0.8844 |
| 12 |
2025-04-08 |
0.8766 |
0.8766 |
| 13 |
2025-04-07 |
0.8636 |
0.8636 |
| 14 |
2025-04-03 |
0.9528 |
0.9528 |
| 15 |
2025-04-02 |
0.9624 |
0.9624 |
| 16 |
2025-04-01 |
0.9627 |
0.9627 |
| 17 |
2025-03-31 |
0.9596 |
0.9596 |
| 18 |
2025-03-28 |
0.9689 |
0.9689 |
| 19 |
2025-03-27 |
0.9729 |
0.9729 |
| 20 |
2025-03-26 |
0.9695 |
0.9695 |
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