富国中证沪港深500ETF(517100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9808 |
0.9808 |
| 2 |
2025-09-03 |
0.9981 |
0.9981 |
| 3 |
2025-09-02 |
1.0050 |
1.0050 |
| 4 |
2025-09-01 |
1.0114 |
1.0114 |
| 5 |
2025-08-29 |
0.9966 |
0.9966 |
| 6 |
2025-08-28 |
0.9915 |
0.9915 |
| 7 |
2025-08-27 |
0.9857 |
0.9857 |
| 8 |
2025-08-26 |
0.9995 |
0.9995 |
| 9 |
2025-08-25 |
1.0058 |
1.0058 |
| 10 |
2025-08-22 |
0.9876 |
0.9876 |
| 11 |
2025-08-21 |
0.9716 |
0.9716 |
| 12 |
2025-08-20 |
0.9716 |
0.9716 |
| 13 |
2025-08-19 |
0.9638 |
0.9638 |
| 14 |
2025-08-18 |
0.9657 |
0.9657 |
| 15 |
2025-08-15 |
0.9625 |
0.9625 |
| 16 |
2025-08-14 |
0.9608 |
0.9608 |
| 17 |
2025-08-13 |
0.9620 |
0.9620 |
| 18 |
2025-08-12 |
0.9462 |
0.9462 |
| 19 |
2025-08-11 |
0.9430 |
0.9430 |
| 20 |
2025-08-08 |
0.9390 |
0.9390 |
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