富国中证800自由现金流ETF联接C(024762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
0.9897 |
0.9897 |
| 2 |
2026-06-26 |
0.9803 |
0.9803 |
| 3 |
2026-06-25 |
1.0032 |
1.0032 |
| 4 |
2026-06-24 |
1.0046 |
1.0046 |
| 5 |
2026-06-23 |
1.0073 |
1.0073 |
| 6 |
2026-06-22 |
1.0372 |
1.0372 |
| 7 |
2026-06-18 |
1.0283 |
1.0283 |
| 8 |
2026-06-17 |
1.0397 |
1.0397 |
| 9 |
2026-06-16 |
1.0417 |
1.0417 |
| 10 |
2026-06-15 |
1.0591 |
1.0591 |
| 11 |
2026-06-12 |
1.0635 |
1.0635 |
| 12 |
2026-06-11 |
1.0550 |
1.0550 |
| 13 |
2026-06-10 |
1.0583 |
1.0583 |
| 14 |
2026-06-09 |
1.0627 |
1.0627 |
| 15 |
2026-06-08 |
1.0647 |
1.0647 |
| 16 |
2026-06-05 |
1.0799 |
1.0799 |
| 17 |
2026-06-04 |
1.0814 |
1.0814 |
| 18 |
2026-06-03 |
1.0991 |
1.0991 |
| 19 |
2026-06-02 |
1.1003 |
1.1003 |
| 20 |
2026-06-01 |
1.0963 |
1.0963 |
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