富国中证沪港深500ETF联接C(012276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0926 |
1.0926 |
| 2 |
2026-09-04 |
1.0929 |
1.0929 |
| 3 |
2026-09-03 |
1.0864 |
1.0864 |
| 4 |
2026-09-02 |
1.0873 |
1.0873 |
| 5 |
2026-09-01 |
1.0963 |
1.0963 |
| 6 |
2026-08-31 |
1.1025 |
1.1025 |
| 7 |
2026-08-28 |
1.1006 |
1.1006 |
| 8 |
2026-08-27 |
1.1033 |
1.1033 |
| 9 |
2026-08-26 |
1.0981 |
1.0981 |
| 10 |
2026-08-25 |
1.0908 |
1.0908 |
| 11 |
2026-08-24 |
1.0910 |
1.0910 |
| 12 |
2026-08-21 |
1.1077 |
1.1077 |
| 13 |
2026-08-20 |
1.0996 |
1.0996 |
| 14 |
2026-08-19 |
1.0956 |
1.0956 |
| 15 |
2026-08-18 |
1.1147 |
1.1147 |
| 16 |
2026-08-17 |
1.1158 |
1.1158 |
| 17 |
2026-08-14 |
1.0997 |
1.0997 |
| 18 |
2026-08-13 |
1.1036 |
1.1036 |
| 19 |
2026-08-12 |
1.1089 |
1.1089 |
| 20 |
2026-08-11 |
1.1090 |
1.1090 |
微信公众号
证券之星APP
基本资料
