富国中证沪港深500ETF联接C(012276)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7505 |
0.7505 |
2 |
2024-04-18 |
0.7563 |
0.7563 |
3 |
2024-04-17 |
0.7534 |
0.7534 |
4 |
2024-04-16 |
0.7464 |
0.7464 |
5 |
2024-04-15 |
0.7565 |
0.7565 |
6 |
2024-04-12 |
0.7496 |
0.7496 |
7 |
2024-04-11 |
0.7585 |
0.7585 |
8 |
2024-04-10 |
0.7594 |
0.7594 |
9 |
2024-04-09 |
0.7588 |
0.7588 |
10 |
2024-04-08 |
0.7573 |
0.7573 |
11 |
2024-04-03 |
0.7618 |
0.7618 |
12 |
2024-04-02 |
0.7665 |
0.7665 |
13 |
2024-04-01 |
0.7622 |
0.7622 |
14 |
2024-03-29 |
0.7550 |
0.7550 |
15 |
2024-03-28 |
0.7528 |
0.7528 |
16 |
2024-03-27 |
0.7489 |
0.7489 |
17 |
2024-03-26 |
0.7572 |
0.7572 |
18 |
2024-03-25 |
0.7523 |
0.7523 |
19 |
2024-03-22 |
0.7556 |
0.7556 |
20 |
2024-03-21 |
0.7653 |
0.7653 |