富国中证国企一带一路ETF联接E(022096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3036 |
1.3036 |
| 2 |
2025-06-03 |
1.3008 |
1.3008 |
| 3 |
2025-05-30 |
1.2988 |
1.2988 |
| 4 |
2025-05-29 |
1.3035 |
1.3035 |
| 5 |
2025-05-28 |
1.2947 |
1.2947 |
| 6 |
2025-05-27 |
1.2900 |
1.2900 |
| 7 |
2025-05-26 |
1.2965 |
1.2965 |
| 8 |
2025-05-23 |
1.2963 |
1.2963 |
| 9 |
2025-05-22 |
1.3054 |
1.3054 |
| 10 |
2025-05-21 |
1.3108 |
1.3108 |
| 11 |
2025-05-20 |
1.3045 |
1.3045 |
| 12 |
2025-05-19 |
1.3012 |
1.3012 |
| 13 |
2025-05-16 |
1.3003 |
1.3003 |
| 14 |
2025-05-15 |
1.3032 |
1.3032 |
| 15 |
2025-05-14 |
1.3129 |
1.3129 |
| 16 |
2025-05-13 |
1.3005 |
1.3005 |
| 17 |
2025-05-12 |
1.2977 |
1.2977 |
| 18 |
2025-05-09 |
1.2874 |
1.2874 |
| 19 |
2025-05-08 |
1.2887 |
1.2887 |
| 20 |
2025-05-07 |
1.2910 |
1.2910 |
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