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 |
2026-06-05 |
1.9778 |
1.9778 |
| 2 |
2026-06-04 |
1.9909 |
1.9909 |
| 3 |
2026-06-03 |
2.0060 |
2.0060 |
| 4 |
2026-06-02 |
2.0033 |
2.0033 |
| 5 |
2026-06-01 |
1.9981 |
1.9981 |
| 6 |
2026-05-29 |
1.9995 |
1.9995 |
| 7 |
2026-05-28 |
2.0109 |
2.0109 |
| 8 |
2026-05-27 |
2.0106 |
2.0106 |
| 9 |
2026-05-26 |
2.0328 |
2.0328 |
| 10 |
2026-05-25 |
2.0312 |
2.0312 |
| 11 |
2026-05-22 |
2.0132 |
2.0132 |
| 12 |
2026-05-21 |
1.9965 |
1.9965 |
| 13 |
2026-05-20 |
2.0319 |
2.0319 |
| 14 |
2026-05-19 |
2.0363 |
2.0363 |
| 15 |
2026-05-18 |
2.0197 |
2.0197 |
| 16 |
2026-05-15 |
2.0223 |
2.0223 |
| 17 |
2026-05-14 |
2.0429 |
2.0429 |
| 18 |
2026-05-13 |
2.0729 |
2.0729 |
| 19 |
2026-05-12 |
2.0577 |
2.0577 |
| 20 |
2026-05-11 |
2.0643 |
2.0643 |
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