富国沪深300ETF发起式联接C(021833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1811 |
1.1811 |
| 2 |
2026-06-11 |
1.1692 |
1.1692 |
| 3 |
2026-06-10 |
1.1747 |
1.1747 |
| 4 |
2026-06-09 |
1.1829 |
1.1829 |
| 5 |
2026-06-08 |
1.1687 |
1.1687 |
| 6 |
2026-06-05 |
1.1931 |
1.1931 |
| 7 |
2026-06-04 |
1.2135 |
1.2135 |
| 8 |
2026-06-03 |
1.2211 |
1.2211 |
| 9 |
2026-06-02 |
1.2149 |
1.2149 |
| 10 |
2026-06-01 |
1.1988 |
1.1988 |
| 11 |
2026-05-29 |
1.2106 |
1.2106 |
| 12 |
2026-05-28 |
1.2161 |
1.2161 |
| 13 |
2026-05-27 |
1.2144 |
1.2144 |
| 14 |
2026-05-26 |
1.2226 |
1.2226 |
| 15 |
2026-05-25 |
1.2168 |
1.2168 |
| 16 |
2026-05-22 |
1.1988 |
1.1988 |
| 17 |
2026-05-21 |
1.1840 |
1.1840 |
| 18 |
2026-05-20 |
1.2010 |
1.2010 |
| 19 |
2026-05-19 |
1.2011 |
1.2011 |
| 20 |
2026-05-18 |
1.1959 |
1.1959 |
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