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 |
2025-05-22 |
0.9443 |
0.9443 |
| 2 |
2025-05-21 |
0.9449 |
0.9449 |
| 3 |
2025-05-20 |
0.9405 |
0.9405 |
| 4 |
2025-05-19 |
0.9356 |
0.9356 |
| 5 |
2025-05-16 |
0.9383 |
0.9383 |
| 6 |
2025-05-15 |
0.9424 |
0.9424 |
| 7 |
2025-05-14 |
0.9504 |
0.9504 |
| 8 |
2025-05-13 |
0.9397 |
0.9397 |
| 9 |
2025-05-12 |
0.9383 |
0.9383 |
| 10 |
2025-05-09 |
0.9281 |
0.9281 |
| 11 |
2025-05-08 |
0.9295 |
0.9295 |
| 12 |
2025-05-07 |
0.9246 |
0.9246 |
| 13 |
2025-05-06 |
0.9194 |
0.9194 |
| 14 |
2025-04-30 |
0.9107 |
0.9107 |
| 15 |
2025-04-29 |
0.9115 |
0.9115 |
| 16 |
2025-04-28 |
0.9130 |
0.9130 |
| 17 |
2025-04-25 |
0.9143 |
0.9143 |
| 18 |
2025-04-24 |
0.9136 |
0.9136 |
| 19 |
2025-04-23 |
0.9141 |
0.9141 |
| 20 |
2025-04-22 |
0.9135 |
0.9135 |
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