富国中证A500ETF发起式联接A(022463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2277 |
1.2277 |
| 2 |
2026-07-23 |
1.2503 |
1.2503 |
| 3 |
2026-07-22 |
1.2481 |
1.2481 |
| 4 |
2026-07-21 |
1.2553 |
1.2553 |
| 5 |
2026-07-20 |
1.2103 |
1.2103 |
| 6 |
2026-07-17 |
1.2008 |
1.2008 |
| 7 |
2026-07-16 |
1.2518 |
1.2518 |
| 8 |
2026-07-15 |
1.2757 |
1.2757 |
| 9 |
2026-07-14 |
1.2842 |
1.2842 |
| 10 |
2026-07-13 |
1.2570 |
1.2570 |
| 11 |
2026-07-10 |
1.2890 |
1.2890 |
| 12 |
2026-07-09 |
1.3121 |
1.3121 |
| 13 |
2026-07-08 |
1.2766 |
1.2766 |
| 14 |
2026-07-07 |
1.2913 |
1.2913 |
| 15 |
2026-07-06 |
1.3065 |
1.3065 |
| 16 |
2026-07-03 |
1.3106 |
1.3106 |
| 17 |
2026-07-02 |
1.3018 |
1.3018 |
| 18 |
2026-07-01 |
1.3439 |
1.3439 |
| 19 |
2026-06-30 |
1.3517 |
1.3517 |
| 20 |
2026-06-29 |
1.3323 |
1.3323 |
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