富国深证50ETF发起式联接A(020513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2687 |
1.2687 |
| 2 |
2026-10-29 |
1.2976 |
1.2976 |
| 3 |
2026-10-28 |
1.3262 |
1.3262 |
| 4 |
2026-10-27 |
1.3026 |
1.3026 |
| 5 |
2026-10-26 |
1.3308 |
1.3308 |
| 6 |
2026-10-23 |
1.3401 |
1.3401 |
| 7 |
2026-10-22 |
1.3042 |
1.3042 |
| 8 |
2026-10-21 |
1.3415 |
1.3415 |
| 9 |
2026-10-20 |
1.3590 |
1.3590 |
| 10 |
2026-10-19 |
1.3701 |
1.3701 |
| 11 |
2026-10-16 |
1.3710 |
1.3710 |
| 12 |
2026-10-15 |
1.3692 |
1.3692 |
| 13 |
2026-10-14 |
1.3874 |
1.3874 |
| 14 |
2026-10-13 |
1.4134 |
1.4134 |
| 15 |
2026-10-12 |
1.4170 |
1.4170 |
| 16 |
2026-10-09 |
1.4394 |
1.4394 |
| 17 |
2026-10-08 |
1.4356 |
1.4356 |
| 18 |
2026-09-30 |
1.4582 |
1.4582 |
| 19 |
2026-09-29 |
1.4597 |
1.4597 |
| 20 |
2026-09-28 |
1.4607 |
1.4607 |
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