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 |
2026-09-11 |
1.1049 |
1.1049 |
| 2 |
2026-09-10 |
1.1232 |
1.1232 |
| 3 |
2026-09-09 |
1.1296 |
1.1296 |
| 4 |
2026-09-08 |
1.1299 |
1.1299 |
| 5 |
2026-09-07 |
1.1284 |
1.1284 |
| 6 |
2026-09-04 |
1.1137 |
1.1137 |
| 7 |
2026-09-03 |
1.1280 |
1.1280 |
| 8 |
2026-09-02 |
1.1242 |
1.1242 |
| 9 |
2026-09-01 |
1.1418 |
1.1418 |
| 10 |
2026-08-31 |
1.1545 |
1.1545 |
| 11 |
2026-08-28 |
1.1470 |
1.1470 |
| 12 |
2026-08-27 |
1.1539 |
1.1539 |
| 13 |
2026-08-26 |
1.1295 |
1.1295 |
| 14 |
2026-08-25 |
1.1219 |
1.1219 |
| 15 |
2026-08-24 |
1.1221 |
1.1221 |
| 16 |
2026-08-21 |
1.1407 |
1.1407 |
| 17 |
2026-08-20 |
1.1401 |
1.1401 |
| 18 |
2026-08-19 |
1.1308 |
1.1308 |
| 19 |
2026-08-18 |
1.1841 |
1.1841 |
| 20 |
2026-08-17 |
1.1844 |
1.1844 |
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