富国中证A100ETF发起式联接C(021246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.4945 |
1.4945 |
| 2 |
2026-06-01 |
1.4741 |
1.4741 |
| 3 |
2026-05-29 |
1.4920 |
1.4920 |
| 4 |
2026-05-28 |
1.5024 |
1.5024 |
| 5 |
2026-05-27 |
1.4996 |
1.4996 |
| 6 |
2026-05-26 |
1.5118 |
1.5118 |
| 7 |
2026-05-25 |
1.5052 |
1.5052 |
| 8 |
2026-05-22 |
1.4818 |
1.4818 |
| 9 |
2026-05-21 |
1.4651 |
1.4651 |
| 10 |
2026-05-20 |
1.4848 |
1.4848 |
| 11 |
2026-05-19 |
1.4817 |
1.4817 |
| 12 |
2026-05-18 |
1.4771 |
1.4771 |
| 13 |
2026-05-15 |
1.4868 |
1.4868 |
| 14 |
2026-05-14 |
1.5023 |
1.5023 |
| 15 |
2026-05-13 |
1.5296 |
1.5296 |
| 16 |
2026-05-12 |
1.5169 |
1.5169 |
| 17 |
2026-05-11 |
1.5172 |
1.5172 |
| 18 |
2026-05-08 |
1.4887 |
1.4887 |
| 19 |
2026-05-07 |
1.5007 |
1.5007 |
| 20 |
2026-05-06 |
1.4976 |
1.4976 |
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