富国沪深300ETF发起式联接A(021832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9151 |
0.9151 |
| 2 |
2025-04-22 |
0.9145 |
0.9145 |
| 3 |
2025-04-21 |
0.9142 |
0.9142 |
| 4 |
2025-04-18 |
0.9113 |
0.9113 |
| 5 |
2025-04-17 |
0.9110 |
0.9110 |
| 6 |
2025-04-16 |
0.9107 |
0.9107 |
| 7 |
2025-04-15 |
0.9081 |
0.9081 |
| 8 |
2025-04-14 |
0.9078 |
0.9078 |
| 9 |
2025-04-11 |
0.9058 |
0.9058 |
| 10 |
2025-04-10 |
0.9022 |
0.9022 |
| 11 |
2025-04-09 |
0.8911 |
0.8911 |
| 12 |
2025-04-08 |
0.8827 |
0.8827 |
| 13 |
2025-04-07 |
0.8683 |
0.8683 |
| 14 |
2025-04-03 |
0.9322 |
0.9322 |
| 15 |
2025-04-02 |
0.9402 |
0.9402 |
| 16 |
2025-04-01 |
0.9409 |
0.9409 |
| 17 |
2025-03-31 |
0.9407 |
0.9407 |
| 18 |
2025-03-28 |
0.9472 |
0.9472 |
| 19 |
2025-03-27 |
0.9511 |
0.9511 |
| 20 |
2025-03-26 |
0.9481 |
0.9481 |
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