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 |
2025-12-26 |
1.2075 |
1.2075 |
| 2 |
2025-12-25 |
1.2009 |
1.2009 |
| 3 |
2025-12-24 |
1.1978 |
1.1978 |
| 4 |
2025-12-23 |
1.1914 |
1.1914 |
| 5 |
2025-12-22 |
1.1888 |
1.1888 |
| 6 |
2025-12-19 |
1.1756 |
1.1756 |
| 7 |
2025-12-18 |
1.1687 |
1.1687 |
| 8 |
2025-12-17 |
1.1758 |
1.1758 |
| 9 |
2025-12-16 |
1.1534 |
1.1534 |
| 10 |
2025-12-15 |
1.1691 |
1.1691 |
| 11 |
2025-12-12 |
1.1772 |
1.1772 |
| 12 |
2025-12-11 |
1.1679 |
1.1679 |
| 13 |
2025-12-10 |
1.1774 |
1.1774 |
| 14 |
2025-12-09 |
1.1768 |
1.1768 |
| 15 |
2025-12-08 |
1.1834 |
1.1834 |
| 16 |
2025-12-05 |
1.1735 |
1.1735 |
| 17 |
2025-12-04 |
1.1621 |
1.1621 |
| 18 |
2025-12-03 |
1.1576 |
1.1576 |
| 19 |
2025-12-02 |
1.1640 |
1.1640 |
| 20 |
2025-12-01 |
1.1712 |
1.1712 |
微信公众号
证券之星APP
基本资料
