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 |
2025-11-11 |
1.0862 |
1.0862 |
| 2 |
2025-11-10 |
1.0920 |
1.0920 |
| 3 |
2025-11-07 |
1.0763 |
1.0763 |
| 4 |
2025-11-06 |
1.0702 |
1.0702 |
| 5 |
2025-11-05 |
1.0484 |
1.0484 |
| 6 |
2025-11-04 |
1.0462 |
1.0462 |
| 7 |
2025-11-03 |
1.0586 |
1.0586 |
| 8 |
2025-10-31 |
1.0500 |
1.0500 |
| 9 |
2025-10-30 |
1.0550 |
1.0550 |
| 10 |
2025-10-29 |
1.0535 |
1.0535 |
| 11 |
2025-10-28 |
1.0399 |
1.0399 |
| 12 |
2025-10-27 |
1.0508 |
1.0508 |
| 13 |
2025-10-24 |
1.0381 |
1.0381 |
| 14 |
2025-10-23 |
1.0376 |
1.0376 |
| 15 |
2025-10-22 |
1.0277 |
1.0277 |
| 16 |
2025-10-21 |
1.0254 |
1.0254 |
| 17 |
2025-10-20 |
1.0198 |
1.0198 |
| 18 |
2025-10-17 |
1.0183 |
1.0183 |
| 19 |
2025-10-16 |
1.0305 |
1.0305 |
| 20 |
2025-10-15 |
1.0336 |
1.0336 |
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