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 |
2026-03-09 |
1.1202 |
1.1202 |
| 2 |
2026-03-06 |
1.1310 |
1.1310 |
| 3 |
2026-03-05 |
1.1214 |
1.1214 |
| 4 |
2026-03-04 |
1.1161 |
1.1161 |
| 5 |
2026-03-03 |
1.1306 |
1.1306 |
| 6 |
2026-03-02 |
1.1486 |
1.1486 |
| 7 |
2026-02-27 |
1.1577 |
1.1577 |
| 8 |
2026-02-26 |
1.1554 |
1.1554 |
| 9 |
2026-02-25 |
1.1643 |
1.1643 |
| 10 |
2026-02-24 |
1.1583 |
1.1583 |
| 11 |
2026-02-13 |
1.1531 |
1.1531 |
| 12 |
2026-02-12 |
1.1694 |
1.1694 |
| 13 |
2026-02-11 |
1.1722 |
1.1722 |
| 14 |
2026-02-10 |
1.1727 |
1.1727 |
| 15 |
2026-02-09 |
1.1687 |
1.1687 |
| 16 |
2026-02-06 |
1.1499 |
1.1499 |
| 17 |
2026-02-05 |
1.1594 |
1.1594 |
| 18 |
2026-02-04 |
1.1627 |
1.1627 |
| 19 |
2026-02-03 |
1.1598 |
1.1598 |
| 20 |
2026-02-02 |
1.1520 |
1.1520 |
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