富国深证100ETF联接C(024147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2670 |
1.2670 |
| 2 |
2026-04-08 |
1.2713 |
1.2713 |
| 3 |
2026-04-07 |
1.2197 |
1.2197 |
| 4 |
2026-04-03 |
1.2209 |
1.2209 |
| 5 |
2026-04-02 |
1.2306 |
1.2306 |
| 6 |
2026-04-01 |
1.2468 |
1.2468 |
| 7 |
2026-03-31 |
1.2283 |
1.2283 |
| 8 |
2026-03-30 |
1.2459 |
1.2459 |
| 9 |
2026-03-27 |
1.2526 |
1.2526 |
| 10 |
2026-03-26 |
1.2426 |
1.2426 |
| 11 |
2026-03-25 |
1.2584 |
1.2584 |
| 12 |
2026-03-24 |
1.2379 |
1.2379 |
| 13 |
2026-03-23 |
1.2277 |
1.2277 |
| 14 |
2026-03-20 |
1.2671 |
1.2671 |
| 15 |
2026-03-19 |
1.2583 |
1.2583 |
| 16 |
2026-03-18 |
1.2744 |
1.2744 |
| 17 |
2026-03-17 |
1.2622 |
1.2622 |
| 18 |
2026-03-16 |
1.2781 |
1.2781 |
| 19 |
2026-03-13 |
1.2712 |
1.2712 |
| 20 |
2026-03-12 |
1.2722 |
1.2722 |
微信公众号
证券之星APP
基本资料
