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 |
2026-04-30 |
1.6405 |
1.6405 |
| 2 |
2026-04-29 |
1.6456 |
1.6456 |
| 3 |
2026-04-28 |
1.6149 |
1.6149 |
| 4 |
2026-04-27 |
1.6267 |
1.6267 |
| 5 |
2026-04-24 |
1.6221 |
1.6221 |
| 6 |
2026-04-23 |
1.6432 |
1.6432 |
| 7 |
2026-04-22 |
1.6512 |
1.6512 |
| 8 |
2026-04-21 |
1.6266 |
1.6266 |
| 9 |
2026-04-20 |
1.6235 |
1.6235 |
| 10 |
2026-04-17 |
1.6160 |
1.6160 |
| 11 |
2026-04-16 |
1.6051 |
1.6051 |
| 12 |
2026-04-15 |
1.5726 |
1.5726 |
| 13 |
2026-04-14 |
1.5859 |
1.5859 |
| 14 |
2026-04-13 |
1.5599 |
1.5599 |
| 15 |
2026-04-10 |
1.5494 |
1.5494 |
| 16 |
2026-04-09 |
1.5064 |
1.5064 |
| 17 |
2026-04-08 |
1.5155 |
1.5155 |
| 18 |
2026-04-07 |
1.4514 |
1.4514 |
| 19 |
2026-04-03 |
1.4501 |
1.4501 |
| 20 |
2026-04-02 |
1.4610 |
1.4610 |
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