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 |
2026-10-23 |
1.5018 |
1.5018 |
| 2 |
2026-10-22 |
1.4895 |
1.4895 |
| 3 |
2026-10-21 |
1.5139 |
1.5139 |
| 4 |
2026-10-20 |
1.5219 |
1.5219 |
| 5 |
2026-10-19 |
1.5279 |
1.5279 |
| 6 |
2026-10-16 |
1.5174 |
1.5174 |
| 7 |
2026-10-15 |
1.5113 |
1.5113 |
| 8 |
2026-10-14 |
1.5471 |
1.5471 |
| 9 |
2026-10-13 |
1.5459 |
1.5459 |
| 10 |
2026-10-12 |
1.5416 |
1.5416 |
| 11 |
2026-10-09 |
1.5580 |
1.5580 |
| 12 |
2026-10-08 |
1.5539 |
1.5539 |
| 13 |
2026-09-30 |
1.5426 |
1.5426 |
| 14 |
2026-09-29 |
1.5255 |
1.5255 |
| 15 |
2026-09-28 |
1.5232 |
1.5232 |
| 16 |
2026-09-24 |
1.5478 |
1.5478 |
| 17 |
2026-09-23 |
1.5654 |
1.5654 |
| 18 |
2026-09-22 |
1.5822 |
1.5822 |
| 19 |
2026-09-21 |
1.5919 |
1.5919 |
| 20 |
2026-09-18 |
1.5808 |
1.5808 |
微信公众号
证券之星APP
基本资料
