富国中证800自由现金流ETF联接A(024761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1485 |
1.1485 |
| 2 |
2026-02-12 |
1.1670 |
1.1670 |
| 3 |
2026-02-11 |
1.1690 |
1.1690 |
| 4 |
2026-02-10 |
1.1599 |
1.1599 |
| 5 |
2026-02-09 |
1.1602 |
1.1602 |
| 6 |
2026-02-06 |
1.1498 |
1.1498 |
| 7 |
2026-02-05 |
1.1513 |
1.1513 |
| 8 |
2026-02-04 |
1.1648 |
1.1648 |
| 9 |
2026-02-03 |
1.1461 |
1.1461 |
| 10 |
2026-02-02 |
1.1299 |
1.1299 |
| 11 |
2026-01-30 |
1.1734 |
1.1734 |
| 12 |
2026-01-29 |
1.2019 |
1.2019 |
| 13 |
2026-01-28 |
1.1829 |
1.1829 |
| 14 |
2026-01-27 |
1.1574 |
1.1574 |
| 15 |
2026-01-26 |
1.1635 |
1.1635 |
| 16 |
2026-01-23 |
1.1525 |
1.1525 |
| 17 |
2026-01-22 |
1.1477 |
1.1477 |
| 18 |
2026-01-21 |
1.1376 |
1.1376 |
| 19 |
2026-01-20 |
1.1343 |
1.1343 |
| 20 |
2026-01-19 |
1.1235 |
1.1235 |
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