富国中证A50ETF发起式联接A(021210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1039 |
1.1039 |
| 2 |
2025-06-03 |
1.1016 |
1.1016 |
| 3 |
2025-05-30 |
1.0998 |
1.0998 |
| 4 |
2025-05-29 |
1.1063 |
1.1063 |
| 5 |
2025-05-28 |
1.1031 |
1.1031 |
| 6 |
2025-05-27 |
1.1040 |
1.1040 |
| 7 |
2025-05-26 |
1.1113 |
1.1113 |
| 8 |
2025-05-23 |
1.1211 |
1.1211 |
| 9 |
2025-05-22 |
1.1291 |
1.1291 |
| 10 |
2025-05-21 |
1.1295 |
1.1295 |
| 11 |
2025-05-20 |
1.1220 |
1.1220 |
| 12 |
2025-05-19 |
1.1148 |
1.1148 |
| 13 |
2025-05-16 |
1.1187 |
1.1187 |
| 14 |
2025-05-15 |
1.1233 |
1.1233 |
| 15 |
2025-05-14 |
1.1301 |
1.1301 |
| 16 |
2025-05-13 |
1.1153 |
1.1153 |
| 17 |
2025-05-12 |
1.1142 |
1.1142 |
| 18 |
2025-05-09 |
1.1018 |
1.1018 |
| 19 |
2025-05-08 |
1.1014 |
1.1014 |
| 20 |
2025-05-07 |
1.0940 |
1.0940 |
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