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 |
2026-10-23 |
1.8495 |
1.8495 |
| 2 |
2026-10-22 |
1.8327 |
1.8327 |
| 3 |
2026-10-21 |
1.8597 |
1.8597 |
| 4 |
2026-10-20 |
1.8694 |
1.8694 |
| 5 |
2026-10-19 |
1.8657 |
1.8657 |
| 6 |
2026-10-16 |
1.8557 |
1.8557 |
| 7 |
2026-10-15 |
1.8512 |
1.8512 |
| 8 |
2026-10-14 |
1.8807 |
1.8807 |
| 9 |
2026-10-13 |
1.8937 |
1.8937 |
| 10 |
2026-10-12 |
1.8916 |
1.8916 |
| 11 |
2026-10-09 |
1.8970 |
1.8970 |
| 12 |
2026-10-08 |
1.9000 |
1.9000 |
| 13 |
2026-09-30 |
1.9137 |
1.9137 |
| 14 |
2026-09-29 |
1.9081 |
1.9081 |
| 15 |
2026-09-28 |
1.9033 |
1.9033 |
| 16 |
2026-09-24 |
1.9326 |
1.9326 |
| 17 |
2026-09-23 |
1.9532 |
1.9532 |
| 18 |
2026-09-22 |
1.9580 |
1.9580 |
| 19 |
2026-09-21 |
1.9571 |
1.9571 |
| 20 |
2026-09-18 |
1.9408 |
1.9408 |
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