富国深证50ETF发起式联接C(020514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5288 |
1.5288 |
| 2 |
2026-09-10 |
1.5320 |
1.5320 |
| 3 |
2026-09-09 |
1.5465 |
1.5465 |
| 4 |
2026-09-08 |
1.5433 |
1.5433 |
| 5 |
2026-09-07 |
1.5578 |
1.5578 |
| 6 |
2026-09-04 |
1.5296 |
1.5296 |
| 7 |
2026-09-03 |
1.5325 |
1.5325 |
| 8 |
2026-09-02 |
1.5353 |
1.5353 |
| 9 |
2026-09-01 |
1.5658 |
1.5658 |
| 10 |
2026-08-31 |
1.5761 |
1.5761 |
| 11 |
2026-08-28 |
1.5741 |
1.5741 |
| 12 |
2026-08-27 |
1.5864 |
1.5864 |
| 13 |
2026-08-26 |
1.5762 |
1.5762 |
| 14 |
2026-08-25 |
1.5673 |
1.5673 |
| 15 |
2026-08-24 |
1.5727 |
1.5727 |
| 16 |
2026-08-21 |
1.6107 |
1.6107 |
| 17 |
2026-08-20 |
1.5920 |
1.5920 |
| 18 |
2026-08-19 |
1.5857 |
1.5857 |
| 19 |
2026-08-18 |
1.6599 |
1.6599 |
| 20 |
2026-08-17 |
1.6695 |
1.6695 |
微信公众号
证券之星APP
基本资料
