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 |
2026-06-09 |
1.4218 |
1.4218 |
| 2 |
2026-06-08 |
1.3857 |
1.3857 |
| 3 |
2026-06-05 |
1.4207 |
1.4207 |
| 4 |
2026-06-04 |
1.4563 |
1.4563 |
| 5 |
2026-06-03 |
1.4624 |
1.4624 |
| 6 |
2026-06-02 |
1.4494 |
1.4494 |
| 7 |
2026-06-01 |
1.4180 |
1.4180 |
| 8 |
2026-05-29 |
1.4427 |
1.4427 |
| 9 |
2026-05-28 |
1.4557 |
1.4557 |
| 10 |
2026-05-27 |
1.4425 |
1.4425 |
| 11 |
2026-05-26 |
1.4457 |
1.4457 |
| 12 |
2026-05-25 |
1.4347 |
1.4347 |
| 13 |
2026-05-22 |
1.4097 |
1.4097 |
| 14 |
2026-05-21 |
1.3793 |
1.3793 |
| 15 |
2026-05-20 |
1.3981 |
1.3981 |
| 16 |
2026-05-19 |
1.4001 |
1.4001 |
| 17 |
2026-05-18 |
1.4017 |
1.4017 |
| 18 |
2026-05-15 |
1.4101 |
1.4101 |
| 19 |
2026-05-14 |
1.4207 |
1.4207 |
| 20 |
2026-05-13 |
1.4450 |
1.4450 |
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