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 |
2026-09-11 |
1.2615 |
1.2615 |
| 2 |
2026-09-10 |
1.2675 |
1.2675 |
| 3 |
2026-09-09 |
1.2782 |
1.2782 |
| 4 |
2026-09-08 |
1.2732 |
1.2732 |
| 5 |
2026-09-07 |
1.2835 |
1.2835 |
| 6 |
2026-09-04 |
1.2605 |
1.2605 |
| 7 |
2026-09-03 |
1.2640 |
1.2640 |
| 8 |
2026-09-02 |
1.2649 |
1.2649 |
| 9 |
2026-09-01 |
1.2889 |
1.2889 |
| 10 |
2026-08-31 |
1.2997 |
1.2997 |
| 11 |
2026-08-28 |
1.2977 |
1.2977 |
| 12 |
2026-08-27 |
1.3079 |
1.3079 |
| 13 |
2026-08-26 |
1.2980 |
1.2980 |
| 14 |
2026-08-25 |
1.2891 |
1.2891 |
| 15 |
2026-08-24 |
1.2957 |
1.2957 |
| 16 |
2026-08-21 |
1.3234 |
1.3234 |
| 17 |
2026-08-20 |
1.3074 |
1.3074 |
| 18 |
2026-08-19 |
1.3013 |
1.3013 |
| 19 |
2026-08-18 |
1.3595 |
1.3595 |
| 20 |
2026-08-17 |
1.3666 |
1.3666 |
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