富国中证A500ETF发起式联接C(022464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0398 |
1.0398 |
| 2 |
2025-07-22 |
1.0406 |
1.0406 |
| 3 |
2025-07-21 |
1.0321 |
1.0321 |
| 4 |
2025-07-18 |
1.0247 |
1.0247 |
| 5 |
2025-07-17 |
1.0188 |
1.0188 |
| 6 |
2025-07-16 |
1.0096 |
1.0096 |
| 7 |
2025-07-15 |
1.0115 |
1.0115 |
| 8 |
2025-07-14 |
1.0098 |
1.0098 |
| 9 |
2025-07-11 |
1.0090 |
1.0090 |
| 10 |
2025-07-10 |
1.0054 |
1.0054 |
| 11 |
2025-07-09 |
1.0007 |
1.0007 |
| 12 |
2025-07-08 |
1.0030 |
1.0030 |
| 13 |
2025-07-07 |
0.9933 |
0.9933 |
| 14 |
2025-07-04 |
0.9976 |
0.9976 |
| 15 |
2025-07-03 |
0.9963 |
0.9963 |
| 16 |
2025-07-02 |
0.9903 |
0.9903 |
| 17 |
2025-07-01 |
0.9921 |
0.9921 |
| 18 |
2025-06-30 |
0.9908 |
0.9908 |
| 19 |
2025-06-27 |
0.9842 |
0.9842 |
| 20 |
2025-06-26 |
0.9865 |
0.9865 |
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