富国中证800自由现金流ETF联接C(024762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0031 |
1.0031 |
| 2 |
2025-09-04 |
0.9873 |
0.9873 |
| 3 |
2025-09-03 |
1.0065 |
1.0065 |
| 4 |
2025-09-02 |
1.0147 |
1.0147 |
| 5 |
2025-09-01 |
1.0151 |
1.0151 |
| 6 |
2025-08-29 |
1.0092 |
1.0092 |
| 7 |
2025-08-28 |
1.0123 |
1.0123 |
| 8 |
2025-08-27 |
1.0069 |
1.0069 |
| 9 |
2025-08-26 |
1.0196 |
1.0196 |
| 10 |
2025-08-25 |
1.0147 |
1.0147 |
| 11 |
2025-08-22 |
1.0048 |
1.0048 |
| 12 |
2025-08-21 |
1.0038 |
1.0038 |
| 13 |
2025-08-20 |
1.0027 |
1.0027 |
| 14 |
2025-08-19 |
1.0005 |
1.0005 |
| 15 |
2025-08-15 |
1.0016 |
1.0016 |
| 16 |
2025-08-08 |
1.0001 |
1.0001 |
| 17 |
2025-08-05 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
