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 |
2026-07-28 |
1.8852 |
1.8852 |
| 2 |
2026-07-27 |
1.9072 |
1.9072 |
| 3 |
2026-07-24 |
1.8883 |
1.8883 |
| 4 |
2026-07-23 |
1.9178 |
1.9178 |
| 5 |
2026-07-22 |
1.9079 |
1.9079 |
| 6 |
2026-07-21 |
1.9065 |
1.9065 |
| 7 |
2026-07-20 |
1.8755 |
1.8755 |
| 8 |
2026-07-17 |
1.8598 |
1.8598 |
| 9 |
2026-07-16 |
1.9116 |
1.9116 |
| 10 |
2026-07-15 |
1.9431 |
1.9431 |
| 11 |
2026-07-14 |
1.9484 |
1.9484 |
| 12 |
2026-07-13 |
1.9212 |
1.9212 |
| 13 |
2026-07-10 |
1.9599 |
1.9599 |
| 14 |
2026-07-09 |
1.9728 |
1.9728 |
| 15 |
2026-07-08 |
1.9440 |
1.9440 |
| 16 |
2026-07-07 |
1.9537 |
1.9537 |
| 17 |
2026-07-06 |
1.9807 |
1.9807 |
| 18 |
2026-07-03 |
1.9801 |
1.9801 |
| 19 |
2026-07-02 |
1.9703 |
1.9703 |
| 20 |
2026-07-01 |
2.0047 |
2.0047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
