富国深证100ETF联接C(024147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2497 |
1.2497 |
| 2 |
2026-02-12 |
1.2629 |
1.2629 |
| 3 |
2026-02-11 |
1.2565 |
1.2565 |
| 4 |
2026-02-10 |
1.2659 |
1.2659 |
| 5 |
2026-02-09 |
1.2659 |
1.2659 |
| 6 |
2026-02-06 |
1.2429 |
1.2429 |
| 7 |
2026-02-05 |
1.2504 |
1.2504 |
| 8 |
2026-02-04 |
1.2605 |
1.2605 |
| 9 |
2026-02-03 |
1.2556 |
1.2556 |
| 10 |
2026-02-02 |
1.2416 |
1.2416 |
| 11 |
2026-01-30 |
1.2616 |
1.2616 |
| 12 |
2026-01-29 |
1.2607 |
1.2607 |
| 13 |
2026-01-28 |
1.2597 |
1.2597 |
| 14 |
2026-01-27 |
1.2631 |
1.2631 |
| 15 |
2026-01-26 |
1.2642 |
1.2642 |
| 16 |
2026-01-23 |
1.2704 |
1.2704 |
| 17 |
2026-01-22 |
1.2762 |
1.2762 |
| 18 |
2026-01-21 |
1.2724 |
1.2724 |
| 19 |
2026-01-20 |
1.2689 |
1.2689 |
| 20 |
2026-01-19 |
1.2822 |
1.2822 |
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