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 |
2026-10-23 |
1.8691 |
1.8691 |
| 2 |
2026-10-22 |
1.8521 |
1.8521 |
| 3 |
2026-10-21 |
1.8794 |
1.8794 |
| 4 |
2026-10-20 |
1.8892 |
1.8892 |
| 5 |
2026-10-19 |
1.8854 |
1.8854 |
| 6 |
2026-10-16 |
1.8753 |
1.8753 |
| 7 |
2026-10-15 |
1.8708 |
1.8708 |
| 8 |
2026-10-14 |
1.9006 |
1.9006 |
| 9 |
2026-10-13 |
1.9137 |
1.9137 |
| 10 |
2026-10-12 |
1.9116 |
1.9116 |
| 11 |
2026-10-09 |
1.9170 |
1.9170 |
| 12 |
2026-10-08 |
1.9200 |
1.9200 |
| 13 |
2026-09-30 |
1.9338 |
1.9338 |
| 14 |
2026-09-29 |
1.9281 |
1.9281 |
| 15 |
2026-09-28 |
1.9232 |
1.9232 |
| 16 |
2026-09-24 |
1.9528 |
1.9528 |
| 17 |
2026-09-23 |
1.9736 |
1.9736 |
| 18 |
2026-09-22 |
1.9785 |
1.9785 |
| 19 |
2026-09-21 |
1.9775 |
1.9775 |
| 20 |
2026-09-18 |
1.9610 |
1.9610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
