富国中证A50ETF发起式联接A(021210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3274 |
1.3274 |
| 2 |
2026-04-16 |
1.3357 |
1.3357 |
| 3 |
2026-04-15 |
1.3194 |
1.3194 |
| 4 |
2026-04-14 |
1.3192 |
1.3192 |
| 5 |
2026-04-13 |
1.3046 |
1.3046 |
| 6 |
2026-04-10 |
1.3016 |
1.3016 |
| 7 |
2026-04-09 |
1.2796 |
1.2796 |
| 8 |
2026-04-08 |
1.2860 |
1.2860 |
| 9 |
2026-04-07 |
1.2419 |
1.2419 |
| 10 |
2026-04-03 |
1.2440 |
1.2440 |
| 11 |
2026-04-02 |
1.2543 |
1.2543 |
| 12 |
2026-04-01 |
1.2668 |
1.2668 |
| 13 |
2026-03-31 |
1.2450 |
1.2450 |
| 14 |
2026-03-30 |
1.2532 |
1.2532 |
| 15 |
2026-03-27 |
1.2595 |
1.2595 |
| 16 |
2026-03-26 |
1.2468 |
1.2468 |
| 17 |
2026-03-25 |
1.2635 |
1.2635 |
| 18 |
2026-03-24 |
1.2452 |
1.2452 |
| 19 |
2026-03-23 |
1.2347 |
1.2347 |
| 20 |
2026-03-20 |
1.2699 |
1.2699 |
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