富国深证100ETF联接C(024147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1608 |
1.1608 |
| 2 |
2025-09-03 |
1.1920 |
1.1920 |
| 3 |
2025-09-02 |
1.1932 |
1.1932 |
| 4 |
2025-09-01 |
1.2152 |
1.2152 |
| 5 |
2025-08-29 |
1.2032 |
1.2032 |
| 6 |
2025-08-28 |
1.1882 |
1.1882 |
| 7 |
2025-08-27 |
1.1625 |
1.1625 |
| 8 |
2025-08-26 |
1.1763 |
1.1763 |
| 9 |
2025-08-25 |
1.1740 |
1.1740 |
| 10 |
2025-08-22 |
1.1498 |
1.1498 |
| 11 |
2025-08-21 |
1.1248 |
1.1248 |
| 12 |
2025-08-20 |
1.1216 |
1.1216 |
| 13 |
2025-08-19 |
1.1110 |
1.1110 |
| 14 |
2025-08-18 |
1.1118 |
1.1118 |
| 15 |
2025-08-15 |
1.0945 |
1.0945 |
| 16 |
2025-08-14 |
1.0813 |
1.0813 |
| 17 |
2025-08-13 |
1.0869 |
1.0869 |
| 18 |
2025-08-12 |
1.0681 |
1.0681 |
| 19 |
2025-08-11 |
1.0616 |
1.0616 |
| 20 |
2025-08-08 |
1.0477 |
1.0477 |
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