富国中证A500ETF(563220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2758 |
1.2758 |
| 2 |
2026-03-06 |
1.2879 |
1.2879 |
| 3 |
2026-03-05 |
1.2845 |
1.2845 |
| 4 |
2026-03-04 |
1.2715 |
1.2715 |
| 5 |
2026-03-03 |
1.2838 |
1.2838 |
| 6 |
2026-03-02 |
1.3156 |
1.3156 |
| 7 |
2026-02-27 |
1.3114 |
1.3114 |
| 8 |
2026-02-26 |
1.3105 |
1.3105 |
| 9 |
2026-02-25 |
1.3118 |
1.3118 |
| 10 |
2026-02-24 |
1.2994 |
1.2994 |
| 11 |
2026-02-13 |
1.2841 |
1.2841 |
| 12 |
2026-02-12 |
1.3023 |
1.3023 |
| 13 |
2026-02-11 |
1.2962 |
1.2962 |
| 14 |
2026-02-10 |
1.2978 |
1.2978 |
| 15 |
2026-02-09 |
1.2968 |
1.2968 |
| 16 |
2026-02-06 |
1.2731 |
1.2731 |
| 17 |
2026-02-05 |
1.2783 |
1.2783 |
| 18 |
2026-02-04 |
1.2934 |
1.2934 |
| 19 |
2026-02-03 |
1.2859 |
1.2859 |
| 20 |
2026-02-02 |
1.2619 |
1.2619 |
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