富国中证A50ETF发起式联接C(021211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3286 |
1.3286 |
| 2 |
2026-04-17 |
1.3221 |
1.3221 |
| 3 |
2026-04-16 |
1.3304 |
1.3304 |
| 4 |
2026-04-15 |
1.3142 |
1.3142 |
| 5 |
2026-04-14 |
1.3140 |
1.3140 |
| 6 |
2026-04-13 |
1.2995 |
1.2995 |
| 7 |
2026-04-10 |
1.2965 |
1.2965 |
| 8 |
2026-04-09 |
1.2746 |
1.2746 |
| 9 |
2026-04-08 |
1.2810 |
1.2810 |
| 10 |
2026-04-07 |
1.2370 |
1.2370 |
| 11 |
2026-04-03 |
1.2392 |
1.2392 |
| 12 |
2026-04-02 |
1.2494 |
1.2494 |
| 13 |
2026-04-01 |
1.2619 |
1.2619 |
| 14 |
2026-03-31 |
1.2401 |
1.2401 |
| 15 |
2026-03-30 |
1.2484 |
1.2484 |
| 16 |
2026-03-27 |
1.2547 |
1.2547 |
| 17 |
2026-03-26 |
1.2420 |
1.2420 |
| 18 |
2026-03-25 |
1.2587 |
1.2587 |
| 19 |
2026-03-24 |
1.2405 |
1.2405 |
| 20 |
2026-03-23 |
1.2300 |
1.2300 |
微信公众号
证券之星APP
基本资料
