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 |
2026-10-30 |
0.9284 |
0.9284 |
| 2 |
2026-10-29 |
0.9548 |
0.9548 |
| 3 |
2026-10-28 |
0.9815 |
0.9815 |
| 4 |
2026-10-27 |
0.9635 |
0.9635 |
| 5 |
2026-10-26 |
0.9907 |
0.9907 |
| 6 |
2026-10-23 |
1.0049 |
1.0049 |
| 7 |
2026-10-22 |
0.9824 |
0.9824 |
| 8 |
2026-10-21 |
1.0080 |
1.0080 |
| 9 |
2026-10-20 |
1.0081 |
1.0081 |
| 10 |
2026-10-19 |
1.0024 |
1.0024 |
| 11 |
2026-10-16 |
0.9986 |
0.9986 |
| 12 |
2026-10-15 |
0.9980 |
0.9980 |
| 13 |
2026-10-14 |
1.0267 |
1.0267 |
| 14 |
2026-10-13 |
1.0413 |
1.0413 |
| 15 |
2026-10-12 |
1.0412 |
1.0412 |
| 16 |
2026-10-09 |
1.0631 |
1.0631 |
| 17 |
2026-10-08 |
1.0620 |
1.0620 |
| 18 |
2026-09-30 |
1.0877 |
1.0877 |
| 19 |
2026-09-29 |
1.0883 |
1.0883 |
| 20 |
2026-09-28 |
1.0821 |
1.0821 |
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