深证100ETF富国(159211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5408 |
1.5408 |
| 2 |
2026-06-11 |
1.5306 |
1.5306 |
| 3 |
2026-06-10 |
1.5457 |
1.5457 |
| 4 |
2026-06-09 |
1.5836 |
1.5836 |
| 5 |
2026-06-08 |
1.5397 |
1.5397 |
| 6 |
2026-06-05 |
1.5823 |
1.5823 |
| 7 |
2026-06-04 |
1.6250 |
1.6250 |
| 8 |
2026-06-03 |
1.6317 |
1.6317 |
| 9 |
2026-06-02 |
1.6163 |
1.6163 |
| 10 |
2026-06-01 |
1.5793 |
1.5793 |
| 11 |
2026-05-29 |
1.6084 |
1.6084 |
| 12 |
2026-05-28 |
1.6237 |
1.6237 |
| 13 |
2026-05-27 |
1.6076 |
1.6076 |
| 14 |
2026-05-26 |
1.6114 |
1.6114 |
| 15 |
2026-05-25 |
1.5982 |
1.5982 |
| 16 |
2026-05-22 |
1.5681 |
1.5681 |
| 17 |
2026-05-21 |
1.5316 |
1.5316 |
| 18 |
2026-05-20 |
1.5541 |
1.5541 |
| 19 |
2026-05-19 |
1.5566 |
1.5566 |
| 20 |
2026-05-18 |
1.5584 |
1.5584 |
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