富国中证A500ETF(563220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9503 |
0.9503 |
| 2 |
2025-04-17 |
0.9499 |
0.9499 |
| 3 |
2025-04-16 |
0.9505 |
0.9505 |
| 4 |
2025-04-15 |
0.9498 |
0.9498 |
| 5 |
2025-04-14 |
0.9509 |
0.9509 |
| 6 |
2025-04-11 |
0.9473 |
0.9473 |
| 7 |
2025-04-10 |
0.9420 |
0.9420 |
| 8 |
2025-04-09 |
0.9282 |
0.9282 |
| 9 |
2025-04-08 |
0.9169 |
0.9169 |
| 10 |
2025-04-07 |
0.9039 |
0.9039 |
| 11 |
2025-04-03 |
0.9804 |
0.9804 |
| 12 |
2025-04-02 |
0.9882 |
0.9882 |
| 13 |
2025-04-01 |
0.9895 |
0.9895 |
| 14 |
2025-03-31 |
0.9884 |
0.9884 |
| 15 |
2025-03-28 |
0.9960 |
0.9960 |
| 16 |
2025-03-27 |
1.0013 |
1.0013 |
| 17 |
2025-03-26 |
0.9985 |
0.9985 |
| 18 |
2025-03-25 |
1.0016 |
1.0016 |
| 19 |
2025-03-24 |
1.0034 |
1.0034 |
| 20 |
2025-03-21 |
0.9994 |
0.9994 |
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