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 |
2025-12-26 |
1.5321 |
1.5321 |
| 2 |
2025-12-25 |
1.5228 |
1.5228 |
| 3 |
2025-12-24 |
1.5180 |
1.5180 |
| 4 |
2025-12-23 |
1.5144 |
1.5144 |
| 5 |
2025-12-22 |
1.5124 |
1.5124 |
| 6 |
2025-12-19 |
1.5053 |
1.5053 |
| 7 |
2025-12-18 |
1.4938 |
1.4938 |
| 8 |
2025-12-17 |
1.4907 |
1.4907 |
| 9 |
2025-12-16 |
1.4684 |
1.4684 |
| 10 |
2025-12-15 |
1.4884 |
1.4884 |
| 11 |
2025-12-12 |
1.4875 |
1.4875 |
| 12 |
2025-12-11 |
1.4714 |
1.4714 |
| 13 |
2025-12-10 |
1.4756 |
1.4756 |
| 14 |
2025-12-09 |
1.4713 |
1.4713 |
| 15 |
2025-12-08 |
1.4912 |
1.4912 |
| 16 |
2025-12-05 |
1.4956 |
1.4956 |
| 17 |
2025-12-04 |
1.4792 |
1.4792 |
| 18 |
2025-12-03 |
1.4776 |
1.4776 |
| 19 |
2025-12-02 |
1.4760 |
1.4760 |
| 20 |
2025-12-01 |
1.4824 |
1.4824 |
微信公众号
证券之星APP
基本资料
