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 |
2025-12-26 |
1.5479 |
1.5479 |
| 2 |
2025-12-25 |
1.5450 |
1.5450 |
| 3 |
2025-12-24 |
1.5452 |
1.5452 |
| 4 |
2025-12-23 |
1.5425 |
1.5425 |
| 5 |
2025-12-22 |
1.5373 |
1.5373 |
| 6 |
2025-12-19 |
1.5139 |
1.5139 |
| 7 |
2025-12-18 |
1.5076 |
1.5076 |
| 8 |
2025-12-17 |
1.5344 |
1.5344 |
| 9 |
2025-12-16 |
1.4971 |
1.4971 |
| 10 |
2025-12-15 |
1.5170 |
1.5170 |
| 11 |
2025-12-12 |
1.5326 |
1.5326 |
| 12 |
2025-12-11 |
1.5211 |
1.5211 |
| 13 |
2025-12-10 |
1.5442 |
1.5442 |
| 14 |
2025-12-09 |
1.5421 |
1.5421 |
| 15 |
2025-12-08 |
1.5440 |
1.5440 |
| 16 |
2025-12-05 |
1.5259 |
1.5259 |
| 17 |
2025-12-04 |
1.5136 |
1.5136 |
| 18 |
2025-12-03 |
1.5059 |
1.5059 |
| 19 |
2025-12-02 |
1.5168 |
1.5168 |
| 20 |
2025-12-01 |
1.5216 |
1.5216 |
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