富国上证指数ETF联接E(022087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0421 |
2.0421 |
| 2 |
2026-02-26 |
2.0338 |
2.0338 |
| 3 |
2026-02-25 |
2.0323 |
2.0323 |
| 4 |
2026-02-24 |
2.0202 |
2.0202 |
| 5 |
2026-02-13 |
2.0035 |
2.0035 |
| 6 |
2026-02-12 |
2.0291 |
2.0291 |
| 7 |
2026-02-11 |
2.0279 |
2.0279 |
| 8 |
2026-02-10 |
2.0243 |
2.0243 |
| 9 |
2026-02-09 |
2.0217 |
2.0217 |
| 10 |
2026-02-06 |
1.9950 |
1.9950 |
| 11 |
2026-02-05 |
1.9990 |
1.9990 |
| 12 |
2026-02-04 |
2.0085 |
2.0085 |
| 13 |
2026-02-03 |
1.9920 |
1.9920 |
| 14 |
2026-02-02 |
1.9650 |
1.9650 |
| 15 |
2026-01-30 |
2.0164 |
2.0164 |
| 16 |
2026-01-29 |
2.0361 |
2.0361 |
| 17 |
2026-01-28 |
2.0316 |
2.0316 |
| 18 |
2026-01-27 |
2.0224 |
2.0224 |
| 19 |
2026-01-26 |
2.0199 |
2.0199 |
| 20 |
2026-01-23 |
2.0187 |
2.0187 |
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