富国深证50ETF发起式联接C(020514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5426 |
1.5426 |
| 2 |
2026-04-09 |
1.4998 |
1.4998 |
| 3 |
2026-04-08 |
1.5089 |
1.5089 |
| 4 |
2026-04-07 |
1.4451 |
1.4451 |
| 5 |
2026-04-03 |
1.4438 |
1.4438 |
| 6 |
2026-04-02 |
1.4546 |
1.4546 |
| 7 |
2026-04-01 |
1.4750 |
1.4750 |
| 8 |
2026-03-31 |
1.4566 |
1.4566 |
| 9 |
2026-03-30 |
1.4757 |
1.4757 |
| 10 |
2026-03-27 |
1.4861 |
1.4861 |
| 11 |
2026-03-26 |
1.4768 |
1.4768 |
| 12 |
2026-03-25 |
1.4993 |
1.4993 |
| 13 |
2026-03-24 |
1.4760 |
1.4760 |
| 14 |
2026-03-23 |
1.4648 |
1.4648 |
| 15 |
2026-03-20 |
1.5138 |
1.5138 |
| 16 |
2026-03-19 |
1.5001 |
1.5001 |
| 17 |
2026-03-18 |
1.5206 |
1.5206 |
| 18 |
2026-03-17 |
1.5027 |
1.5027 |
| 19 |
2026-03-16 |
1.5209 |
1.5209 |
| 20 |
2026-03-13 |
1.5099 |
1.5099 |
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