价值100ETF富国(512040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2357 |
2.6794 |
| 2 |
2026-04-24 |
1.2412 |
2.6904 |
| 3 |
2026-04-23 |
1.2466 |
2.7012 |
| 4 |
2026-04-22 |
1.2515 |
2.7110 |
| 5 |
2026-04-21 |
1.2499 |
2.7078 |
| 6 |
2026-04-20 |
1.2424 |
2.6928 |
| 7 |
2026-04-17 |
1.2384 |
2.6848 |
| 8 |
2026-04-16 |
1.2422 |
2.6924 |
| 9 |
2026-04-15 |
1.2311 |
2.6702 |
| 10 |
2026-04-14 |
1.2308 |
2.6696 |
| 11 |
2026-04-13 |
1.2258 |
2.6596 |
| 12 |
2026-04-10 |
1.2323 |
2.6726 |
| 13 |
2026-04-09 |
1.2265 |
2.6610 |
| 14 |
2026-04-08 |
1.2336 |
2.6752 |
| 15 |
2026-04-07 |
1.2047 |
2.6174 |
| 16 |
2026-04-03 |
1.2055 |
2.6190 |
| 17 |
2026-04-02 |
1.2197 |
2.6474 |
| 18 |
2026-04-01 |
1.2221 |
2.6522 |
| 19 |
2026-03-31 |
1.2088 |
2.6256 |
| 20 |
2026-03-30 |
1.2247 |
2.6574 |
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