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 |
2026-06-12 |
1.9733 |
1.9733 |
| 2 |
2026-06-11 |
1.9530 |
1.9530 |
| 3 |
2026-06-10 |
1.9561 |
1.9561 |
| 4 |
2026-06-09 |
1.9628 |
1.9628 |
| 5 |
2026-06-08 |
1.9422 |
1.9422 |
| 6 |
2026-06-05 |
1.9731 |
1.9731 |
| 7 |
2026-06-04 |
1.9862 |
1.9862 |
| 8 |
2026-06-03 |
2.0013 |
2.0013 |
| 9 |
2026-06-02 |
1.9987 |
1.9987 |
| 10 |
2026-06-01 |
1.9934 |
1.9934 |
| 11 |
2026-05-29 |
1.9948 |
1.9948 |
| 12 |
2026-05-28 |
2.0062 |
2.0062 |
| 13 |
2026-05-27 |
2.0059 |
2.0059 |
| 14 |
2026-05-26 |
2.0281 |
2.0281 |
| 15 |
2026-05-25 |
2.0265 |
2.0265 |
| 16 |
2026-05-22 |
2.0086 |
2.0086 |
| 17 |
2026-05-21 |
1.9919 |
1.9919 |
| 18 |
2026-05-20 |
2.0272 |
2.0272 |
| 19 |
2026-05-19 |
2.0316 |
2.0316 |
| 20 |
2026-05-18 |
2.0151 |
2.0151 |
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