富国中证500ETF发起式联接C(024180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1701 |
1.1701 |
| 2 |
2026-02-12 |
1.1863 |
1.1863 |
| 3 |
2026-02-11 |
1.1738 |
1.1738 |
| 4 |
2026-02-10 |
1.1712 |
1.1712 |
| 5 |
2026-02-09 |
1.1719 |
1.1719 |
| 6 |
2026-02-06 |
1.1500 |
1.1500 |
| 7 |
2026-02-05 |
1.1500 |
1.1500 |
| 8 |
2026-02-04 |
1.1702 |
1.1702 |
| 9 |
2026-02-03 |
1.1686 |
1.1686 |
| 10 |
2026-02-02 |
1.1352 |
1.1352 |
| 11 |
2026-01-30 |
1.1792 |
1.1792 |
| 12 |
2026-01-29 |
1.1988 |
1.1988 |
| 13 |
2026-01-28 |
1.2102 |
1.2102 |
| 14 |
2026-01-27 |
1.2035 |
1.2035 |
| 15 |
2026-01-26 |
1.1979 |
1.1979 |
| 16 |
2026-01-23 |
1.2079 |
1.2079 |
| 17 |
2026-01-22 |
1.1834 |
1.1834 |
| 18 |
2026-01-21 |
1.1772 |
1.1772 |
| 19 |
2026-01-20 |
1.1666 |
1.1666 |
| 20 |
2026-01-19 |
1.1716 |
1.1716 |
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