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 |
2026-08-03 |
1.5855 |
1.5855 |
| 2 |
2026-07-31 |
1.6022 |
1.6022 |
| 3 |
2026-07-30 |
1.5754 |
1.5754 |
| 4 |
2026-07-29 |
1.6157 |
1.6157 |
| 5 |
2026-07-28 |
1.5919 |
1.5919 |
| 6 |
2026-07-27 |
1.6734 |
1.6734 |
| 7 |
2026-07-24 |
1.6355 |
1.6355 |
| 8 |
2026-07-23 |
1.6722 |
1.6722 |
| 9 |
2026-07-22 |
1.6614 |
1.6614 |
| 10 |
2026-07-21 |
1.6883 |
1.6883 |
| 11 |
2026-07-20 |
1.6197 |
1.6197 |
| 12 |
2026-07-17 |
1.6030 |
1.6030 |
| 13 |
2026-07-16 |
1.6765 |
1.6765 |
| 14 |
2026-07-15 |
1.6974 |
1.6974 |
| 15 |
2026-07-14 |
1.7029 |
1.7029 |
| 16 |
2026-07-13 |
1.6529 |
1.6529 |
| 17 |
2026-07-10 |
1.6874 |
1.6874 |
| 18 |
2026-07-09 |
1.7374 |
1.7374 |
| 19 |
2026-07-08 |
1.6828 |
1.6828 |
| 20 |
2026-07-07 |
1.7025 |
1.7025 |
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