800现金流ETF富国(563990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.2627 |
1.2627 |
| 2 |
2026-07-29 |
1.2522 |
1.2522 |
| 3 |
2026-07-28 |
1.2256 |
1.2256 |
| 4 |
2026-07-27 |
1.2282 |
1.2282 |
| 5 |
2026-07-24 |
1.2130 |
1.2130 |
| 6 |
2026-07-23 |
1.2411 |
1.2411 |
| 7 |
2026-07-22 |
1.2271 |
1.2271 |
| 8 |
2026-07-21 |
1.2171 |
1.2171 |
| 9 |
2026-07-20 |
1.2127 |
1.2127 |
| 10 |
2026-07-17 |
1.1671 |
1.1671 |
| 11 |
2026-07-16 |
1.1842 |
1.1842 |
| 12 |
2026-07-15 |
1.1914 |
1.1914 |
| 13 |
2026-07-14 |
1.1719 |
1.1719 |
| 14 |
2026-07-13 |
1.1457 |
1.1457 |
| 15 |
2026-07-10 |
1.1588 |
1.1588 |
| 16 |
2026-07-09 |
1.1532 |
1.1532 |
| 17 |
2026-07-08 |
1.1562 |
1.1562 |
| 18 |
2026-07-07 |
1.1662 |
1.1662 |
| 19 |
2026-07-06 |
1.1804 |
1.1804 |
| 20 |
2026-07-03 |
1.1705 |
1.1705 |
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