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 |
2025-12-26 |
1.5420 |
1.5420 |
| 2 |
2025-12-25 |
1.5391 |
1.5391 |
| 3 |
2025-12-24 |
1.5393 |
1.5393 |
| 4 |
2025-12-23 |
1.5366 |
1.5366 |
| 5 |
2025-12-22 |
1.5315 |
1.5315 |
| 6 |
2025-12-19 |
1.5081 |
1.5081 |
| 7 |
2025-12-18 |
1.5019 |
1.5019 |
| 8 |
2025-12-17 |
1.5286 |
1.5286 |
| 9 |
2025-12-16 |
1.4915 |
1.4915 |
| 10 |
2025-12-15 |
1.5113 |
1.5113 |
| 11 |
2025-12-12 |
1.5268 |
1.5268 |
| 12 |
2025-12-11 |
1.5154 |
1.5154 |
| 13 |
2025-12-10 |
1.5384 |
1.5384 |
| 14 |
2025-12-09 |
1.5364 |
1.5364 |
| 15 |
2025-12-08 |
1.5382 |
1.5382 |
| 16 |
2025-12-05 |
1.5202 |
1.5202 |
| 17 |
2025-12-04 |
1.5080 |
1.5080 |
| 18 |
2025-12-03 |
1.5004 |
1.5004 |
| 19 |
2025-12-02 |
1.5112 |
1.5112 |
| 20 |
2025-12-01 |
1.5160 |
1.5160 |
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