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 |
2026-07-29 |
1.3018 |
1.3018 |
| 2 |
2026-07-28 |
1.2859 |
1.2859 |
| 3 |
2026-07-27 |
1.3517 |
1.3517 |
| 4 |
2026-07-24 |
1.3204 |
1.3204 |
| 5 |
2026-07-23 |
1.3491 |
1.3491 |
| 6 |
2026-07-22 |
1.3407 |
1.3407 |
| 7 |
2026-07-21 |
1.3644 |
1.3644 |
| 8 |
2026-07-20 |
1.3087 |
1.3087 |
| 9 |
2026-07-17 |
1.3006 |
1.3006 |
| 10 |
2026-07-16 |
1.3660 |
1.3660 |
| 11 |
2026-07-15 |
1.3851 |
1.3851 |
| 12 |
2026-07-14 |
1.3929 |
1.3929 |
| 13 |
2026-07-13 |
1.3515 |
1.3515 |
| 14 |
2026-07-10 |
1.3793 |
1.3793 |
| 15 |
2026-07-09 |
1.4227 |
1.4227 |
| 16 |
2026-07-08 |
1.3782 |
1.3782 |
| 17 |
2026-07-07 |
1.3974 |
1.3974 |
| 18 |
2026-07-06 |
1.4078 |
1.4078 |
| 19 |
2026-07-03 |
1.4201 |
1.4201 |
| 20 |
2026-07-02 |
1.4100 |
1.4100 |
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