富国中证800自由现金流ETF联接C(024762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.1341 |
1.1341 |
| 2 |
2026-05-14 |
1.1452 |
1.1452 |
| 3 |
2026-05-13 |
1.1550 |
1.1550 |
| 4 |
2026-05-12 |
1.1526 |
1.1526 |
| 5 |
2026-05-11 |
1.1602 |
1.1602 |
| 6 |
2026-05-08 |
1.1551 |
1.1551 |
| 7 |
2026-05-07 |
1.1575 |
1.1575 |
| 8 |
2026-05-06 |
1.1678 |
1.1678 |
| 9 |
2026-04-30 |
1.1699 |
1.1699 |
| 10 |
2026-04-29 |
1.1776 |
1.1776 |
| 11 |
2026-04-28 |
1.1590 |
1.1590 |
| 12 |
2026-04-27 |
1.1540 |
1.1540 |
| 13 |
2026-04-24 |
1.1537 |
1.1537 |
| 14 |
2026-04-23 |
1.1558 |
1.1558 |
| 15 |
2026-04-22 |
1.1555 |
1.1555 |
| 16 |
2026-04-21 |
1.1588 |
1.1588 |
| 17 |
2026-04-20 |
1.1566 |
1.1566 |
| 18 |
2026-04-17 |
1.1609 |
1.1609 |
| 19 |
2026-04-16 |
1.1695 |
1.1695 |
| 20 |
2026-04-15 |
1.1625 |
1.1625 |
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