富国中证沪港深500ETF联接E(022077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1265 |
1.1265 |
| 2 |
2026-06-11 |
1.1114 |
1.1114 |
| 3 |
2026-06-10 |
1.1176 |
1.1176 |
| 4 |
2026-06-09 |
1.1275 |
1.1275 |
| 5 |
2026-06-08 |
1.1163 |
1.1163 |
| 6 |
2026-06-05 |
1.1354 |
1.1354 |
| 7 |
2026-06-04 |
1.1529 |
1.1529 |
| 8 |
2026-06-03 |
1.1629 |
1.1629 |
| 9 |
2026-06-02 |
1.1667 |
1.1667 |
| 10 |
2026-06-01 |
1.1442 |
1.1442 |
| 11 |
2026-05-29 |
1.1466 |
1.1466 |
| 12 |
2026-05-28 |
1.1480 |
1.1480 |
| 13 |
2026-05-27 |
1.1528 |
1.1528 |
| 14 |
2026-05-26 |
1.1605 |
1.1605 |
| 15 |
2026-05-25 |
1.1575 |
1.1575 |
| 16 |
2026-05-22 |
1.1476 |
1.1476 |
| 17 |
2026-05-21 |
1.1351 |
1.1351 |
| 18 |
2026-05-20 |
1.1504 |
1.1504 |
| 19 |
2026-05-19 |
1.1528 |
1.1528 |
| 20 |
2026-05-18 |
1.1468 |
1.1468 |
微信公众号
证券之星APP
基本资料
