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 |
2025-12-26 |
1.2704 |
1.2704 |
| 2 |
2025-12-25 |
1.2675 |
1.2675 |
| 3 |
2025-12-24 |
1.2668 |
1.2668 |
| 4 |
2025-12-23 |
1.2631 |
1.2631 |
| 5 |
2025-12-22 |
1.2608 |
1.2608 |
| 6 |
2025-12-19 |
1.2431 |
1.2431 |
| 7 |
2025-12-18 |
1.2369 |
1.2369 |
| 8 |
2025-12-17 |
1.2575 |
1.2575 |
| 9 |
2025-12-16 |
1.2280 |
1.2280 |
| 10 |
2025-12-15 |
1.2439 |
1.2439 |
| 11 |
2025-12-12 |
1.2572 |
1.2572 |
| 12 |
2025-12-11 |
1.2495 |
1.2495 |
| 13 |
2025-12-10 |
1.2658 |
1.2658 |
| 14 |
2025-12-09 |
1.2645 |
1.2645 |
| 15 |
2025-12-08 |
1.2674 |
1.2674 |
| 16 |
2025-12-05 |
1.2522 |
1.2522 |
| 17 |
2025-12-04 |
1.2410 |
1.2410 |
| 18 |
2025-12-03 |
1.2335 |
1.2335 |
| 19 |
2025-12-02 |
1.2423 |
1.2423 |
| 20 |
2025-12-01 |
1.2474 |
1.2474 |
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