富国中证国企一带一路ETF联接E(022096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7690 |
1.7690 |
| 2 |
2026-02-26 |
1.7498 |
1.7498 |
| 3 |
2026-02-25 |
1.7366 |
1.7366 |
| 4 |
2026-02-24 |
1.7215 |
1.7215 |
| 5 |
2026-02-13 |
1.6670 |
1.6670 |
| 6 |
2026-02-12 |
1.7051 |
1.7051 |
| 7 |
2026-02-11 |
1.6925 |
1.6925 |
| 8 |
2026-02-10 |
1.6811 |
1.6811 |
| 9 |
2026-02-09 |
1.6772 |
1.6772 |
| 10 |
2026-02-06 |
1.6588 |
1.6588 |
| 11 |
2026-02-05 |
1.6558 |
1.6558 |
| 12 |
2026-02-04 |
1.6825 |
1.6825 |
| 13 |
2026-02-03 |
1.6603 |
1.6603 |
| 14 |
2026-02-02 |
1.6296 |
1.6296 |
| 15 |
2026-01-30 |
1.6768 |
1.6768 |
| 16 |
2026-01-29 |
1.7045 |
1.7045 |
| 17 |
2026-01-28 |
1.6928 |
1.6928 |
| 18 |
2026-01-27 |
1.6684 |
1.6684 |
| 19 |
2026-01-26 |
1.6832 |
1.6832 |
| 20 |
2026-01-23 |
1.6714 |
1.6714 |
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