富国上证指数ETF联接A(100053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0319 |
2.0319 |
| 2 |
2026-03-05 |
2.0239 |
2.0239 |
| 3 |
2026-03-04 |
2.0120 |
2.0120 |
| 4 |
2026-03-03 |
2.0314 |
2.0314 |
| 5 |
2026-03-02 |
2.0596 |
2.0596 |
| 6 |
2026-02-27 |
2.0464 |
2.0464 |
| 7 |
2026-02-26 |
2.0380 |
2.0380 |
| 8 |
2026-02-25 |
2.0366 |
2.0366 |
| 9 |
2026-02-24 |
2.0244 |
2.0244 |
| 10 |
2026-02-13 |
2.0076 |
2.0076 |
| 11 |
2026-02-12 |
2.0332 |
2.0332 |
| 12 |
2026-02-11 |
2.0321 |
2.0321 |
| 13 |
2026-02-10 |
2.0284 |
2.0284 |
| 14 |
2026-02-09 |
2.0259 |
2.0259 |
| 15 |
2026-02-06 |
1.9991 |
1.9991 |
| 16 |
2026-02-05 |
2.0031 |
2.0031 |
| 17 |
2026-02-04 |
2.0126 |
2.0126 |
| 18 |
2026-02-03 |
1.9960 |
1.9960 |
| 19 |
2026-02-02 |
1.9690 |
1.9690 |
| 20 |
2026-01-30 |
2.0205 |
2.0205 |
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