富国中证A500ETF发起式联接C(022464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.3201 |
1.3201 |
| 2 |
2026-05-22 |
1.3003 |
1.3003 |
| 3 |
2026-05-21 |
1.2805 |
1.2805 |
| 4 |
2026-05-20 |
1.3034 |
1.3034 |
| 5 |
2026-05-19 |
1.3012 |
1.3012 |
| 6 |
2026-05-18 |
1.2935 |
1.2935 |
| 7 |
2026-05-15 |
1.2978 |
1.2978 |
| 8 |
2026-05-14 |
1.3142 |
1.3142 |
| 9 |
2026-05-13 |
1.3427 |
1.3427 |
| 10 |
2026-05-12 |
1.3278 |
1.3278 |
| 11 |
2026-05-11 |
1.3307 |
1.3307 |
| 12 |
2026-05-08 |
1.3079 |
1.3079 |
| 13 |
2026-05-07 |
1.3140 |
1.3140 |
| 14 |
2026-05-06 |
1.3042 |
1.3042 |
| 15 |
2026-04-30 |
1.2801 |
1.2801 |
| 16 |
2026-04-29 |
1.2785 |
1.2785 |
| 17 |
2026-04-28 |
1.2610 |
1.2610 |
| 18 |
2026-04-27 |
1.2684 |
1.2684 |
| 19 |
2026-04-24 |
1.2657 |
1.2657 |
| 20 |
2026-04-23 |
1.2697 |
1.2697 |
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