富国中证沪港深500ETF联接A(012275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1595 |
1.1595 |
| 2 |
2026-02-26 |
1.1572 |
1.1572 |
| 3 |
2026-02-25 |
1.1661 |
1.1661 |
| 4 |
2026-02-24 |
1.1601 |
1.1601 |
| 5 |
2026-02-13 |
1.1548 |
1.1548 |
| 6 |
2026-02-12 |
1.1711 |
1.1711 |
| 7 |
2026-02-11 |
1.1739 |
1.1739 |
| 8 |
2026-02-10 |
1.1745 |
1.1745 |
| 9 |
2026-02-09 |
1.1704 |
1.1704 |
| 10 |
2026-02-06 |
1.1516 |
1.1516 |
| 11 |
2026-02-05 |
1.1612 |
1.1612 |
| 12 |
2026-02-04 |
1.1644 |
1.1644 |
| 13 |
2026-02-03 |
1.1615 |
1.1615 |
| 14 |
2026-02-02 |
1.1537 |
1.1537 |
| 15 |
2026-01-30 |
1.1791 |
1.1791 |
| 16 |
2026-01-29 |
1.1973 |
1.1973 |
| 17 |
2026-01-28 |
1.1915 |
1.1915 |
| 18 |
2026-01-27 |
1.1773 |
1.1773 |
| 19 |
2026-01-26 |
1.1696 |
1.1696 |
| 20 |
2026-01-23 |
1.1700 |
1.1700 |
微信公众号
证券之星APP
基本资料
