富国深证50ETF发起式联接A(020513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7748 |
1.7748 |
| 2 |
2026-06-17 |
1.7591 |
1.7591 |
| 3 |
2026-06-16 |
1.7423 |
1.7423 |
| 4 |
2026-06-15 |
1.7404 |
1.7404 |
| 5 |
2026-06-12 |
1.6890 |
1.6890 |
| 6 |
2026-06-11 |
1.6842 |
1.6842 |
| 7 |
2026-06-10 |
1.7031 |
1.7031 |
| 8 |
2026-06-09 |
1.7406 |
1.7406 |
| 9 |
2026-06-08 |
1.6936 |
1.6936 |
| 10 |
2026-06-05 |
1.7359 |
1.7359 |
| 11 |
2026-06-04 |
1.7807 |
1.7807 |
| 12 |
2026-06-03 |
1.7852 |
1.7852 |
| 13 |
2026-06-02 |
1.7659 |
1.7659 |
| 14 |
2026-06-01 |
1.7209 |
1.7209 |
| 15 |
2026-05-29 |
1.7509 |
1.7509 |
| 16 |
2026-05-28 |
1.7700 |
1.7700 |
| 17 |
2026-05-27 |
1.7460 |
1.7460 |
| 18 |
2026-05-26 |
1.7518 |
1.7518 |
| 19 |
2026-05-25 |
1.7327 |
1.7327 |
| 20 |
2026-05-22 |
1.6972 |
1.6972 |
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