富国中证国企一带一路ETF联接E(022096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.6755 |
1.6755 |
| 2 |
2026-04-03 |
1.6687 |
1.6687 |
| 3 |
2026-04-02 |
1.6816 |
1.6816 |
| 4 |
2026-04-01 |
1.6869 |
1.6869 |
| 5 |
2026-03-31 |
1.6743 |
1.6743 |
| 6 |
2026-03-30 |
1.7021 |
1.7021 |
| 7 |
2026-03-27 |
1.7003 |
1.7003 |
| 8 |
2026-03-26 |
1.6963 |
1.6963 |
| 9 |
2026-03-25 |
1.7213 |
1.7213 |
| 10 |
2026-03-24 |
1.6995 |
1.6995 |
| 11 |
2026-03-23 |
1.6656 |
1.6656 |
| 12 |
2026-03-20 |
1.7041 |
1.7041 |
| 13 |
2026-03-19 |
1.7276 |
1.7276 |
| 14 |
2026-03-18 |
1.7571 |
1.7571 |
| 15 |
2026-03-17 |
1.7543 |
1.7543 |
| 16 |
2026-03-16 |
1.7859 |
1.7859 |
| 17 |
2026-03-13 |
1.8122 |
1.8122 |
| 18 |
2026-03-12 |
1.8332 |
1.8332 |
| 19 |
2026-03-11 |
1.8259 |
1.8259 |
| 20 |
2026-03-10 |
1.8101 |
1.8101 |
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