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 |
2026-04-30 |
1.3637 |
1.3637 |
| 2 |
2026-04-29 |
1.3732 |
1.3732 |
| 3 |
2026-04-28 |
1.3503 |
1.3503 |
| 4 |
2026-04-27 |
1.3441 |
1.3441 |
| 5 |
2026-04-24 |
1.3437 |
1.3437 |
| 6 |
2026-04-23 |
1.3460 |
1.3460 |
| 7 |
2026-04-22 |
1.3457 |
1.3457 |
| 8 |
2026-04-21 |
1.3497 |
1.3497 |
| 9 |
2026-04-20 |
1.3470 |
1.3470 |
| 10 |
2026-04-17 |
1.3511 |
1.3511 |
| 11 |
2026-04-16 |
1.3616 |
1.3616 |
| 12 |
2026-04-15 |
1.3530 |
1.3530 |
| 13 |
2026-04-14 |
1.3592 |
1.3592 |
| 14 |
2026-04-13 |
1.3564 |
1.3564 |
| 15 |
2026-04-10 |
1.3597 |
1.3597 |
| 16 |
2026-04-09 |
1.3528 |
1.3528 |
| 17 |
2026-04-08 |
1.3582 |
1.3582 |
| 18 |
2026-04-07 |
1.3376 |
1.3376 |
| 19 |
2026-04-03 |
1.3330 |
1.3330 |
| 20 |
2026-04-02 |
1.3467 |
1.3467 |
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