富国中证A100ETF发起式联接C(021246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1476 |
1.1476 |
| 2 |
2025-06-05 |
1.1477 |
1.1477 |
| 3 |
2025-06-04 |
1.1453 |
1.1453 |
| 4 |
2025-06-03 |
1.1414 |
1.1414 |
| 5 |
2025-05-30 |
1.1390 |
1.1390 |
| 6 |
2025-05-29 |
1.1458 |
1.1458 |
| 7 |
2025-05-28 |
1.1407 |
1.1407 |
| 8 |
2025-05-27 |
1.1421 |
1.1421 |
| 9 |
2025-05-26 |
1.1494 |
1.1494 |
| 10 |
2025-05-23 |
1.1574 |
1.1574 |
| 11 |
2025-05-22 |
1.1665 |
1.1665 |
| 12 |
2025-05-21 |
1.1682 |
1.1682 |
| 13 |
2025-05-20 |
1.1624 |
1.1624 |
| 14 |
2025-05-19 |
1.1553 |
1.1553 |
| 15 |
2025-05-16 |
1.1583 |
1.1583 |
| 16 |
2025-05-15 |
1.1633 |
1.1633 |
| 17 |
2025-05-14 |
1.1717 |
1.1717 |
| 18 |
2025-05-13 |
1.1592 |
1.1592 |
| 19 |
2025-05-12 |
1.1581 |
1.1581 |
| 20 |
2025-05-09 |
1.1456 |
1.1456 |
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