富国上证指数ETF联接C(013286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.0193 |
2.0193 |
| 2 |
2026-02-25 |
2.0178 |
2.0178 |
| 3 |
2026-02-24 |
2.0058 |
2.0058 |
| 4 |
2026-02-13 |
1.9893 |
1.9893 |
| 5 |
2026-02-12 |
2.0147 |
2.0147 |
| 6 |
2026-02-11 |
2.0136 |
2.0136 |
| 7 |
2026-02-10 |
2.0099 |
2.0099 |
| 8 |
2026-02-09 |
2.0074 |
2.0074 |
| 9 |
2026-02-06 |
1.9809 |
1.9809 |
| 10 |
2026-02-05 |
1.9849 |
1.9849 |
| 11 |
2026-02-04 |
1.9943 |
1.9943 |
| 12 |
2026-02-03 |
1.9779 |
1.9779 |
| 13 |
2026-02-02 |
1.9511 |
1.9511 |
| 14 |
2026-01-30 |
2.0022 |
2.0022 |
| 15 |
2026-01-29 |
2.0217 |
2.0217 |
| 16 |
2026-01-28 |
2.0172 |
2.0172 |
| 17 |
2026-01-27 |
2.0082 |
2.0082 |
| 18 |
2026-01-26 |
2.0057 |
2.0057 |
| 19 |
2026-01-23 |
2.0045 |
2.0045 |
| 20 |
2026-01-22 |
1.9998 |
1.9998 |
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