深证50ETF富国(159350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5418 |
1.5418 |
| 2 |
2026-09-04 |
1.5123 |
1.5123 |
| 3 |
2026-09-03 |
1.5153 |
1.5153 |
| 4 |
2026-09-02 |
1.5182 |
1.5182 |
| 5 |
2026-09-01 |
1.5500 |
1.5500 |
| 6 |
2026-08-31 |
1.5607 |
1.5607 |
| 7 |
2026-08-28 |
1.5586 |
1.5586 |
| 8 |
2026-08-27 |
1.5714 |
1.5714 |
| 9 |
2026-08-26 |
1.5608 |
1.5608 |
| 10 |
2026-08-25 |
1.5515 |
1.5515 |
| 11 |
2026-08-24 |
1.5571 |
1.5571 |
| 12 |
2026-08-21 |
1.5964 |
1.5964 |
| 13 |
2026-08-20 |
1.5771 |
1.5771 |
| 14 |
2026-08-19 |
1.5705 |
1.5705 |
| 15 |
2026-08-18 |
1.6471 |
1.6471 |
| 16 |
2026-08-17 |
1.6569 |
1.6569 |
| 17 |
2026-08-14 |
1.6231 |
1.6231 |
| 18 |
2026-08-13 |
1.6229 |
1.6229 |
| 19 |
2026-08-12 |
1.6325 |
1.6325 |
| 20 |
2026-08-11 |
1.6181 |
1.6181 |
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