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 |
2026-07-24 |
1.3320 |
1.3320 |
| 2 |
2026-07-23 |
1.3510 |
1.3510 |
| 3 |
2026-07-22 |
1.3420 |
1.3420 |
| 4 |
2026-07-21 |
1.3459 |
1.3459 |
| 5 |
2026-07-20 |
1.3145 |
1.3145 |
| 6 |
2026-07-17 |
1.2840 |
1.2840 |
| 7 |
2026-07-16 |
1.3199 |
1.3199 |
| 8 |
2026-07-15 |
1.3371 |
1.3371 |
| 9 |
2026-07-14 |
1.3305 |
1.3305 |
| 10 |
2026-07-13 |
1.3062 |
1.3062 |
| 11 |
2026-07-10 |
1.3157 |
1.3157 |
| 12 |
2026-07-09 |
1.3426 |
1.3426 |
| 13 |
2026-07-08 |
1.3156 |
1.3156 |
| 14 |
2026-07-07 |
1.3230 |
1.3230 |
| 15 |
2026-07-06 |
1.3327 |
1.3327 |
| 16 |
2026-07-03 |
1.3325 |
1.3325 |
| 17 |
2026-07-02 |
1.3284 |
1.3284 |
| 18 |
2026-07-01 |
1.3500 |
1.3500 |
| 19 |
2026-06-30 |
1.3543 |
1.3543 |
| 20 |
2026-06-29 |
1.3447 |
1.3447 |
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