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 |