价值100ETF富国(512040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.1881 |
2.5842 |
| 2 |
2026-06-10 |
1.1914 |
2.5908 |
| 3 |
2026-06-09 |
1.1935 |
2.5950 |
| 4 |
2026-06-08 |
1.1826 |
2.5732 |
| 5 |
2026-06-05 |
1.2029 |
2.6138 |
| 6 |
2026-06-04 |
1.2079 |
2.6238 |
| 7 |
2026-06-03 |
1.2177 |
2.6434 |
| 8 |
2026-06-02 |
1.2247 |
2.6574 |
| 9 |
2026-06-01 |
1.2206 |
2.6492 |
| 10 |
2026-05-29 |
1.2064 |
2.6208 |
| 11 |
2026-05-28 |
1.2067 |
2.6214 |
| 12 |
2026-05-27 |
1.2119 |
2.6318 |
| 13 |
2026-05-26 |
1.2202 |
2.6484 |
| 14 |
2026-05-25 |
1.2174 |
2.6428 |
| 15 |
2026-05-22 |
1.2227 |
2.6534 |
| 16 |
2026-05-21 |
1.2215 |
2.6510 |
| 17 |
2026-05-20 |
1.2412 |
2.6904 |
| 18 |
2026-05-19 |
1.2386 |
2.6852 |
| 19 |
2026-05-18 |
1.2354 |
2.6788 |
| 20 |
2026-05-15 |
1.2430 |
2.6940 |
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