A50ETF富国(159591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2276 |
1.2276 |
| 2 |
2026-10-29 |
1.2367 |
1.2367 |
| 3 |
2026-10-28 |
1.2399 |
1.2399 |
| 4 |
2026-10-27 |
1.2328 |
1.2328 |
| 5 |
2026-10-26 |
1.2457 |
1.2457 |
| 6 |
2026-10-23 |
1.2431 |
1.2431 |
| 7 |
2026-10-22 |
1.2162 |
1.2162 |
| 8 |
2026-10-21 |
1.2350 |
1.2350 |
| 9 |
2026-10-20 |
1.2578 |
1.2578 |
| 10 |
2026-10-19 |
1.2655 |
1.2655 |
| 11 |
2026-10-16 |
1.2682 |
1.2682 |
| 12 |
2026-10-15 |
1.2672 |
1.2672 |
| 13 |
2026-10-14 |
1.2719 |
1.2719 |
| 14 |
2026-10-13 |
1.2860 |
1.2860 |
| 15 |
2026-10-12 |
1.2925 |
1.2925 |
| 16 |
2026-10-09 |
1.2952 |
1.2952 |
| 17 |
2026-10-08 |
1.2864 |
1.2864 |
| 18 |
2026-09-30 |
1.3016 |
1.3016 |
| 19 |
2026-09-29 |
1.2929 |
1.2929 |
| 20 |
2026-09-28 |
1.2947 |
1.2947 |
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