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 |
2026-09-11 |
1.0946 |
1.0946 |
| 2 |
2026-09-10 |
1.1025 |
1.1025 |
| 3 |
2026-09-09 |
1.1107 |
1.1107 |
| 4 |
2026-09-08 |
1.1094 |
1.1094 |
| 5 |
2026-09-07 |
1.1131 |
1.1131 |
| 6 |
2026-09-04 |
1.1134 |
1.1134 |
| 7 |
2026-09-03 |
1.1067 |
1.1067 |
| 8 |
2026-09-02 |
1.1076 |
1.1076 |
| 9 |
2026-09-01 |
1.1168 |
1.1168 |
| 10 |
2026-08-31 |
1.1231 |
1.1231 |
| 11 |
2026-08-28 |
1.1211 |
1.1211 |
| 12 |
2026-08-27 |
1.1239 |
1.1239 |
| 13 |
2026-08-26 |
1.1186 |
1.1186 |
| 14 |
2026-08-25 |
1.1111 |
1.1111 |
| 15 |
2026-08-24 |
1.1114 |
1.1114 |
| 16 |
2026-08-21 |
1.1283 |
1.1283 |
| 17 |
2026-08-20 |
1.1201 |
1.1201 |
| 18 |
2026-08-19 |
1.1160 |
1.1160 |
| 19 |
2026-08-18 |
1.1354 |
1.1354 |
| 20 |
2026-08-17 |
1.1365 |
1.1365 |
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