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 |
2026-07-24 |
1.5280 |
1.5280 |
| 2 |
2026-07-23 |
1.5632 |
1.5632 |
| 3 |
2026-07-22 |
1.5470 |
1.5470 |
| 4 |
2026-07-21 |
1.5335 |
1.5335 |
| 5 |
2026-07-20 |
1.5141 |
1.5141 |
| 6 |
2026-07-17 |
1.4856 |
1.4856 |
| 7 |
2026-07-16 |
1.5116 |
1.5116 |
| 8 |
2026-07-15 |
1.5329 |
1.5329 |
| 9 |
2026-07-14 |
1.5286 |
1.5286 |
| 10 |
2026-07-13 |
1.4981 |
1.4981 |
| 11 |
2026-07-10 |
1.5248 |
1.5248 |
| 12 |
2026-07-09 |
1.5241 |
1.5241 |
| 13 |
2026-07-08 |
1.5209 |
1.5209 |
| 14 |
2026-07-07 |
1.5391 |
1.5391 |
| 15 |
2026-07-06 |
1.5740 |
1.5740 |
| 16 |
2026-07-03 |
1.5786 |
1.5786 |
| 17 |
2026-07-02 |
1.5661 |
1.5661 |
| 18 |
2026-07-01 |
1.5803 |
1.5803 |
| 19 |
2026-06-30 |
1.5806 |
1.5806 |
| 20 |
2026-06-29 |
1.5840 |
1.5840 |
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