富国中证沪港深500ETF联接A(012275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0227 |
1.0227 |
| 2 |
2025-07-17 |
1.0135 |
1.0135 |
| 3 |
2025-07-16 |
1.0090 |
1.0090 |
| 4 |
2025-07-15 |
1.0116 |
1.0116 |
| 5 |
2025-07-14 |
1.0021 |
1.0021 |
| 6 |
2025-07-11 |
0.9996 |
0.9996 |
| 7 |
2025-07-10 |
0.9969 |
0.9969 |
| 8 |
2025-07-09 |
0.9917 |
0.9917 |
| 9 |
2025-07-08 |
0.9971 |
0.9971 |
| 10 |
2025-07-07 |
0.9877 |
0.9877 |
| 11 |
2025-07-04 |
0.9897 |
0.9897 |
| 12 |
2025-07-03 |
0.9903 |
0.9903 |
| 13 |
2025-07-02 |
0.9891 |
0.9891 |
| 14 |
2025-07-01 |
0.9869 |
0.9869 |
| 15 |
2025-06-30 |
0.9862 |
0.9862 |
| 16 |
2025-06-27 |
0.9881 |
0.9881 |
| 17 |
2025-06-26 |
0.9916 |
0.9916 |
| 18 |
2025-06-25 |
0.9957 |
0.9957 |
| 19 |
2025-06-24 |
0.9834 |
0.9834 |
| 20 |
2025-06-23 |
0.9695 |
0.9695 |
微信公众号
证券之星APP
基本资料
