富国中证500ETF发起式联接A(024179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0657 |
1.0657 |
| 2 |
2025-12-25 |
1.0603 |
1.0603 |
| 3 |
2025-12-24 |
1.0524 |
1.0524 |
| 4 |
2025-12-23 |
1.0397 |
1.0397 |
| 5 |
2025-12-22 |
1.0396 |
1.0396 |
| 6 |
2025-12-19 |
1.0280 |
1.0280 |
| 7 |
2025-12-18 |
1.0189 |
1.0189 |
| 8 |
2025-12-17 |
1.0239 |
1.0239 |
| 9 |
2025-12-16 |
1.0056 |
1.0056 |
| 10 |
2025-12-15 |
1.0208 |
1.0208 |
| 11 |
2025-12-12 |
1.0286 |
1.0286 |
| 12 |
2025-12-11 |
1.0160 |
1.0160 |
| 13 |
2025-12-10 |
1.0257 |
1.0257 |
| 14 |
2025-12-09 |
1.0205 |
1.0205 |
| 15 |
2025-12-08 |
1.0271 |
1.0271 |
| 16 |
2025-12-05 |
1.0172 |
1.0172 |
| 17 |
2025-12-04 |
1.0041 |
1.0041 |
| 18 |
2025-12-03 |
1.0018 |
1.0018 |
| 19 |
2025-12-02 |
1.0072 |
1.0072 |
| 20 |
2025-12-01 |
1.0156 |
1.0156 |
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