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 |
2026-07-28 |
1.5840 |
1.5840 |
| 2 |
2026-07-27 |
1.6651 |
1.6651 |
| 3 |
2026-07-24 |
1.6274 |
1.6274 |
| 4 |
2026-07-23 |
1.6639 |
1.6639 |
| 5 |
2026-07-22 |
1.6532 |
1.6532 |
| 6 |
2026-07-21 |
1.6799 |
1.6799 |
| 7 |
2026-07-20 |
1.6117 |
1.6117 |
| 8 |
2026-07-17 |
1.5951 |
1.5951 |
| 9 |
2026-07-16 |
1.6683 |
1.6683 |
| 10 |
2026-07-15 |
1.6890 |
1.6890 |
| 11 |
2026-07-14 |
1.6945 |
1.6945 |
| 12 |
2026-07-13 |
1.6448 |
1.6448 |
| 13 |
2026-07-10 |
1.6792 |
1.6792 |
| 14 |
2026-07-09 |
1.7289 |
1.7289 |
| 15 |
2026-07-08 |
1.6745 |
1.6745 |
| 16 |
2026-07-07 |
1.6942 |
1.6942 |
| 17 |
2026-07-06 |
1.7077 |
1.7077 |
| 18 |
2026-07-03 |
1.7257 |
1.7257 |
| 19 |
2026-07-02 |
1.7152 |
1.7152 |
| 20 |
2026-07-01 |
1.7831 |
1.7831 |
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