富国沪深300ETF发起式联接C(021833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.9673 |
0.9673 |
| 2 |
2025-07-03 |
0.9640 |
0.9640 |
| 3 |
2025-07-02 |
0.9582 |
0.9582 |
| 4 |
2025-07-01 |
0.9581 |
0.9581 |
| 5 |
2025-06-30 |
0.9567 |
0.9567 |
| 6 |
2025-06-27 |
0.9527 |
0.9527 |
| 7 |
2025-06-26 |
0.9577 |
0.9577 |
| 8 |
2025-06-25 |
0.9600 |
0.9600 |
| 9 |
2025-06-24 |
0.9464 |
0.9464 |
| 10 |
2025-06-23 |
0.9357 |
0.9357 |
| 11 |
2025-06-20 |
0.9330 |
0.9330 |
| 12 |
2025-06-19 |
0.9314 |
0.9314 |
| 13 |
2025-06-18 |
0.9386 |
0.9386 |
| 14 |
2025-06-17 |
0.9374 |
0.9374 |
| 15 |
2025-06-16 |
0.9381 |
0.9381 |
| 16 |
2025-06-13 |
0.9359 |
0.9359 |
| 17 |
2025-06-12 |
0.9420 |
0.9420 |
| 18 |
2025-06-11 |
0.9415 |
0.9415 |
| 19 |
2025-06-10 |
0.9342 |
0.9342 |
| 20 |
2025-06-09 |
0.9388 |
0.9388 |
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