富国深证50ETF发起式联接A(020513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4537 |
1.4537 |
| 2 |
2025-09-02 |
1.4521 |
1.4521 |
| 3 |
2025-09-01 |
1.4764 |
1.4764 |
| 4 |
2025-08-29 |
1.4613 |
1.4613 |
| 5 |
2025-08-28 |
1.4455 |
1.4455 |
| 6 |
2025-08-27 |
1.4128 |
1.4128 |
| 7 |
2025-08-26 |
1.4292 |
1.4292 |
| 8 |
2025-08-25 |
1.4284 |
1.4284 |
| 9 |
2025-08-22 |
1.3995 |
1.3995 |
| 10 |
2025-08-21 |
1.3656 |
1.3656 |
| 11 |
2025-08-20 |
1.3608 |
1.3608 |
| 12 |
2025-08-19 |
1.3496 |
1.3496 |
| 13 |
2025-08-18 |
1.3516 |
1.3516 |
| 14 |
2025-08-15 |
1.3281 |
1.3281 |
| 15 |
2025-08-14 |
1.3110 |
1.3110 |
| 16 |
2025-08-13 |
1.3180 |
1.3180 |
| 17 |
2025-08-12 |
1.2921 |
1.2921 |
| 18 |
2025-08-11 |
1.2818 |
1.2818 |
| 19 |
2025-08-08 |
1.2653 |
1.2653 |
| 20 |
2025-08-07 |
1.2683 |
1.2683 |
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