上证指数ETF富国(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0346 |
2.0698 |
| 2 |
2026-04-21 |
1.0288 |
2.0599 |
| 3 |
2026-04-20 |
1.0268 |
2.0565 |
| 4 |
2026-04-17 |
1.0190 |
2.0431 |
| 5 |
2026-04-16 |
1.0191 |
2.0433 |
| 6 |
2026-04-15 |
1.0126 |
2.0322 |
| 7 |
2026-04-14 |
1.0121 |
2.0313 |
| 8 |
2026-04-13 |
1.0028 |
2.0154 |
| 9 |
2026-04-10 |
1.0048 |
2.0188 |
| 10 |
2026-04-09 |
1.0004 |
2.0113 |
| 11 |
2026-04-08 |
1.0082 |
2.0246 |
| 12 |
2026-04-07 |
0.9808 |
1.9778 |
| 13 |
2026-04-03 |
0.9803 |
1.9769 |
| 14 |
2026-04-02 |
0.9900 |
1.9935 |
| 15 |
2026-04-01 |
0.9972 |
2.0058 |
| 16 |
2026-03-31 |
0.9820 |
1.9798 |
| 17 |
2026-03-30 |
0.9894 |
1.9925 |
| 18 |
2026-03-27 |
0.9866 |
1.9877 |
| 19 |
2026-03-26 |
0.9805 |
1.9772 |
| 20 |
2026-03-25 |
0.9909 |
1.9950 |
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