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 |
2026-07-30 |
1.0628 |
1.0628 |
| 2 |
2026-07-29 |
1.0918 |
1.0918 |
| 3 |
2026-07-28 |
1.0803 |
1.0803 |
| 4 |
2026-07-27 |
1.1182 |
1.1182 |
| 5 |
2026-07-24 |
1.0894 |
1.0894 |
| 6 |
2026-07-23 |
1.1176 |
1.1176 |
| 7 |
2026-07-22 |
1.1200 |
1.1200 |
| 8 |
2026-07-21 |
1.1266 |
1.1266 |
| 9 |
2026-07-20 |
1.0726 |
1.0726 |
| 10 |
2026-07-17 |
1.0873 |
1.0873 |
| 11 |
2026-07-16 |
1.1455 |
1.1455 |
| 12 |
2026-07-15 |
1.1714 |
1.1714 |
| 13 |
2026-07-14 |
1.1885 |
1.1885 |
| 14 |
2026-07-13 |
1.1712 |
1.1712 |
| 15 |
2026-07-10 |
1.2224 |
1.2224 |
| 16 |
2026-07-09 |
1.2405 |
1.2405 |
| 17 |
2026-07-08 |
1.2051 |
1.2051 |
| 18 |
2026-07-07 |
1.2202 |
1.2202 |
| 19 |
2026-07-06 |
1.2393 |
1.2393 |
| 20 |
2026-07-03 |
1.2522 |
1.2522 |
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