富国沪深300ETF发起式联接C(021833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0046 |
1.0046 |
| 2 |
2025-07-22 |
1.0042 |
1.0042 |
| 3 |
2025-07-21 |
0.9963 |
0.9963 |
| 4 |
2025-07-18 |
0.9900 |
0.9900 |
| 5 |
2025-07-17 |
0.9833 |
0.9833 |
| 6 |
2025-07-16 |
0.9764 |
0.9764 |
| 7 |
2025-07-15 |
0.9787 |
0.9787 |
| 8 |
2025-07-14 |
0.9782 |
0.9782 |
| 9 |
2025-07-11 |
0.9773 |
0.9773 |
| 10 |
2025-07-10 |
0.9749 |
0.9749 |
| 11 |
2025-07-09 |
0.9701 |
0.9701 |
| 12 |
2025-07-08 |
0.9716 |
0.9716 |
| 13 |
2025-07-07 |
0.9637 |
0.9637 |
| 14 |
2025-07-04 |
0.9673 |
0.9673 |
| 15 |
2025-07-03 |
0.9640 |
0.9640 |
| 16 |
2025-07-02 |
0.9582 |
0.9582 |
| 17 |
2025-07-01 |
0.9581 |
0.9581 |
| 18 |
2025-06-30 |
0.9567 |
0.9567 |
| 19 |
2025-06-27 |
0.9527 |
0.9527 |
| 20 |
2025-06-26 |
0.9577 |
0.9577 |
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