富国中证全指证券公司ETF发起式联接C(027509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9398 |
0.9398 |
| 2 |
2026-09-24 |
0.9568 |
0.9568 |
| 3 |
2026-09-23 |
0.9740 |
0.9740 |
| 4 |
2026-09-22 |
0.9786 |
0.9786 |
| 5 |
2026-09-21 |
0.9761 |
0.9761 |
| 6 |
2026-09-18 |
0.9659 |
0.9659 |
| 7 |
2026-09-17 |
0.9543 |
0.9543 |
| 8 |
2026-09-16 |
0.9638 |
0.9638 |
| 9 |
2026-09-15 |
0.9591 |
0.9591 |
| 10 |
2026-09-14 |
0.9636 |
0.9636 |
| 11 |
2026-09-11 |
0.9674 |
0.9674 |
| 12 |
2026-09-10 |
0.9941 |
0.9941 |
| 13 |
2026-09-09 |
0.9868 |
0.9868 |
| 14 |
2026-09-08 |
0.9866 |
0.9866 |
| 15 |
2026-09-07 |
0.9876 |
0.9876 |
| 16 |
2026-09-04 |
1.0007 |
1.0007 |
| 17 |
2026-09-03 |
0.9947 |
0.9947 |
| 18 |
2026-09-02 |
0.9867 |
0.9867 |
| 19 |
2026-09-01 |
1.0066 |
1.0066 |
| 20 |
2026-08-31 |
1.0008 |
1.0008 |
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