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 |
2026-04-17 |
1.2602 |
1.2602 |
| 2 |
2026-04-16 |
1.2602 |
1.2602 |
| 3 |
2026-04-15 |
1.2443 |
1.2443 |
| 4 |
2026-04-14 |
1.2499 |
1.2499 |
| 5 |
2026-04-13 |
1.2349 |
1.2349 |
| 6 |
2026-04-10 |
1.2330 |
1.2330 |
| 7 |
2026-04-09 |
1.2155 |
1.2155 |
| 8 |
2026-04-08 |
1.2217 |
1.2217 |
| 9 |
2026-04-07 |
1.1767 |
1.1767 |
| 10 |
2026-04-03 |
1.1749 |
1.1749 |
| 11 |
2026-04-02 |
1.1849 |
1.1849 |
| 12 |
2026-04-01 |
1.2006 |
1.2006 |
| 13 |
2026-03-31 |
1.1800 |
1.1800 |
| 14 |
2026-03-30 |
1.1940 |
1.1940 |
| 15 |
2026-03-27 |
1.1953 |
1.1953 |
| 16 |
2026-03-26 |
1.1854 |
1.1854 |
| 17 |
2026-03-25 |
1.2022 |
1.2022 |
| 18 |
2026-03-24 |
1.1829 |
1.1829 |
| 19 |
2026-03-23 |
1.1668 |
1.1668 |
| 20 |
2026-03-20 |
1.2078 |
1.2078 |
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