富国中证A500ETF发起式联接A(022463)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
0.9705 |
0.9705 |
2 |
2025-05-15 |
0.9735 |
0.9735 |
3 |
2025-05-14 |
0.9829 |
0.9829 |
4 |
2025-05-13 |
0.9745 |
0.9745 |
5 |
2025-05-12 |
0.9741 |
0.9741 |
6 |
2025-05-09 |
0.9627 |
0.9627 |
7 |
2025-05-08 |
0.9660 |
0.9660 |
8 |
2025-05-07 |
0.9607 |
0.9607 |
9 |
2025-05-06 |
0.9561 |
0.9561 |
10 |
2025-04-30 |
0.9442 |
0.9442 |
11 |
2025-04-29 |
0.9432 |
0.9432 |
12 |
2025-04-28 |
0.9433 |
0.9433 |
13 |
2025-04-25 |
0.9456 |
0.9456 |
14 |
2025-04-24 |
0.9438 |
0.9438 |
15 |
2025-04-23 |
0.9458 |
0.9458 |
16 |
2025-04-22 |
0.9441 |
0.9441 |
17 |
2025-04-21 |
0.9452 |
0.9452 |
18 |
2025-04-18 |
0.9389 |
0.9389 |
19 |
2025-04-17 |
0.9385 |
0.9385 |
20 |
2025-04-16 |
0.9391 |
0.9391 |