富国中证沪港深500ETF联接E(022077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0420 |
1.0420 |
| 2 |
2025-07-22 |
1.0341 |
1.0341 |
| 3 |
2025-07-21 |
1.0279 |
1.0279 |
| 4 |
2025-07-18 |
1.0217 |
1.0217 |
| 5 |
2025-07-17 |
1.0126 |
1.0126 |
| 6 |
2025-07-16 |
1.0081 |
1.0081 |
| 7 |
2025-07-15 |
1.0106 |
1.0106 |
| 8 |
2025-07-14 |
1.0012 |
1.0012 |
| 9 |
2025-07-11 |
0.9987 |
0.9987 |
| 10 |
2025-07-10 |
0.9960 |
0.9960 |
| 11 |
2025-07-09 |
0.9909 |
0.9909 |
| 12 |
2025-07-08 |
0.9962 |
0.9962 |
| 13 |
2025-07-07 |
0.9868 |
0.9868 |
| 14 |
2025-07-04 |
0.9888 |
0.9888 |
| 15 |
2025-07-03 |
0.9895 |
0.9895 |
| 16 |
2025-07-02 |
0.9882 |
0.9882 |
| 17 |
2025-07-01 |
0.9860 |
0.9860 |
| 18 |
2025-06-30 |
0.9854 |
0.9854 |
| 19 |
2025-06-27 |
0.9873 |
0.9873 |
| 20 |
2025-06-26 |
0.9907 |
0.9907 |
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