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 |
2026-06-12 |
1.1663 |
1.1663 |
| 2 |
2026-06-11 |
1.1538 |
1.1538 |
| 3 |
2026-06-10 |
1.1569 |
1.1569 |
| 4 |
2026-06-09 |
1.1717 |
1.1717 |
| 5 |
2026-06-08 |
1.1431 |
1.1431 |
| 6 |
2026-06-05 |
1.1810 |
1.1810 |
| 7 |
2026-06-04 |
1.1952 |
1.1952 |
| 8 |
2026-06-03 |
1.1954 |
1.1954 |
| 9 |
2026-06-02 |
1.1896 |
1.1896 |
| 10 |
2026-06-01 |
1.1832 |
1.1832 |
| 11 |
2026-05-29 |
1.1948 |
1.1948 |
| 12 |
2026-05-28 |
1.2216 |
1.2216 |
| 13 |
2026-05-27 |
1.2168 |
1.2168 |
| 14 |
2026-05-26 |
1.2310 |
1.2310 |
| 15 |
2026-05-25 |
1.2370 |
1.2370 |
| 16 |
2026-05-22 |
1.2201 |
1.2201 |
| 17 |
2026-05-21 |
1.1983 |
1.1983 |
| 18 |
2026-05-20 |
1.2302 |
1.2302 |
| 19 |
2026-05-19 |
1.2262 |
1.2262 |
| 20 |
2026-05-18 |
1.2162 |
1.2162 |
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