富国中证沪港深500ETF联接C(012276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9191 |
0.9191 |
| 2 |
2025-04-22 |
0.9085 |
0.9085 |
| 3 |
2025-04-21 |
0.9039 |
0.9039 |
| 4 |
2025-04-18 |
0.9023 |
0.9023 |
| 5 |
2025-04-17 |
0.9024 |
0.9024 |
| 6 |
2025-04-16 |
0.8970 |
0.8970 |
| 7 |
2025-04-15 |
0.9030 |
0.9030 |
| 8 |
2025-04-14 |
0.9018 |
0.9018 |
| 9 |
2025-04-11 |
0.8903 |
0.8903 |
| 10 |
2025-04-10 |
0.8851 |
0.8851 |
| 11 |
2025-04-09 |
0.8713 |
0.8713 |
| 12 |
2025-04-08 |
0.8636 |
0.8636 |
| 13 |
2025-04-07 |
0.8508 |
0.8508 |
| 14 |
2025-04-03 |
0.9387 |
0.9387 |
| 15 |
2025-04-02 |
0.9481 |
0.9481 |
| 16 |
2025-04-01 |
0.9485 |
0.9485 |
| 17 |
2025-03-31 |
0.9454 |
0.9454 |
| 18 |
2025-03-28 |
0.9546 |
0.9546 |
| 19 |
2025-03-27 |
0.9586 |
0.9586 |
| 20 |
2025-03-26 |
0.9552 |
0.9552 |
微信公众号
证券之星APP
基本资料
