富国深证100ETF联接A(024146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3894 |
1.3894 |
| 2 |
2026-06-11 |
1.3807 |
1.3807 |
| 3 |
2026-06-10 |
1.3934 |
1.3934 |
| 4 |
2026-06-09 |
1.4247 |
1.4247 |
| 5 |
2026-06-08 |
1.3885 |
1.3885 |
| 6 |
2026-06-05 |
1.4235 |
1.4235 |
| 7 |
2026-06-04 |
1.4592 |
1.4592 |
| 8 |
2026-06-03 |
1.4653 |
1.4653 |
| 9 |
2026-06-02 |
1.4522 |
1.4522 |
| 10 |
2026-06-01 |
1.4208 |
1.4208 |
| 11 |
2026-05-29 |
1.4455 |
1.4455 |
| 12 |
2026-05-28 |
1.4585 |
1.4585 |
| 13 |
2026-05-27 |
1.4453 |
1.4453 |
| 14 |
2026-05-26 |
1.4484 |
1.4484 |
| 15 |
2026-05-25 |
1.4374 |
1.4374 |
| 16 |
2026-05-22 |
1.4124 |
1.4124 |
| 17 |
2026-05-21 |
1.3819 |
1.3819 |
| 18 |
2026-05-20 |
1.4007 |
1.4007 |
| 19 |
2026-05-19 |
1.4028 |
1.4028 |
| 20 |
2026-05-18 |
1.4043 |
1.4043 |
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