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 |
2026-05-22 |
1.9937 |
1.9937 |
| 2 |
2026-05-21 |
1.9772 |
1.9772 |
| 3 |
2026-05-20 |
2.0123 |
2.0123 |
| 4 |
2026-05-19 |
2.0166 |
2.0166 |
| 5 |
2026-05-18 |
2.0003 |
2.0003 |
| 6 |
2026-05-15 |
2.0028 |
2.0028 |
| 7 |
2026-05-14 |
2.0232 |
2.0232 |
| 8 |
2026-05-13 |
2.0529 |
2.0529 |
| 9 |
2026-05-12 |
2.0379 |
2.0379 |
| 10 |
2026-05-11 |
2.0444 |
2.0444 |
| 11 |
2026-05-08 |
2.0269 |
2.0269 |
| 12 |
2026-05-07 |
2.0278 |
2.0278 |
| 13 |
2026-05-06 |
2.0196 |
2.0196 |
| 14 |
2026-04-30 |
1.9971 |
1.9971 |
| 15 |
2026-04-29 |
1.9960 |
1.9960 |
| 16 |
2026-04-28 |
1.9827 |
1.9827 |
| 17 |
2026-04-27 |
1.9845 |
1.9845 |
| 18 |
2026-04-24 |
1.9835 |
1.9835 |
| 19 |
2026-04-23 |
1.9895 |
1.9895 |
| 20 |
2026-04-22 |
1.9991 |
1.9991 |
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