富国上证指数ETF联接A(100053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.0076 |
2.0076 |
| 2 |
2026-04-20 |
2.0040 |
2.0040 |
| 3 |
2026-04-17 |
1.9896 |
1.9896 |
| 4 |
2026-04-16 |
1.9898 |
1.9898 |
| 5 |
2026-04-15 |
1.9778 |
1.9778 |
| 6 |
2026-04-14 |
1.9768 |
1.9768 |
| 7 |
2026-04-13 |
1.9596 |
1.9596 |
| 8 |
2026-04-10 |
1.9636 |
1.9636 |
| 9 |
2026-04-09 |
1.9554 |
1.9554 |
| 10 |
2026-04-08 |
1.9702 |
1.9702 |
| 11 |
2026-04-07 |
1.9193 |
1.9193 |
| 12 |
2026-04-03 |
1.9184 |
1.9184 |
| 13 |
2026-04-02 |
1.9364 |
1.9364 |
| 14 |
2026-04-01 |
1.9499 |
1.9499 |
| 15 |
2026-03-31 |
1.9216 |
1.9216 |
| 16 |
2026-03-30 |
1.9353 |
1.9353 |
| 17 |
2026-03-27 |
1.9299 |
1.9299 |
| 18 |
2026-03-26 |
1.9188 |
1.9188 |
| 19 |
2026-03-25 |
1.9377 |
1.9377 |
| 20 |
2026-03-24 |
1.9132 |
1.9132 |
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