富国中证细分化工产业主题ETF发起式联接A(020273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9656 |
0.9656 |
| 2 |
2025-04-22 |
0.9585 |
0.9585 |
| 3 |
2025-04-21 |
0.9582 |
0.9582 |
| 4 |
2025-04-18 |
0.9491 |
0.9491 |
| 5 |
2025-04-17 |
0.9491 |
0.9491 |
| 6 |
2025-04-16 |
0.9499 |
0.9499 |
| 7 |
2025-04-15 |
0.9562 |
0.9562 |
| 8 |
2025-04-14 |
0.9649 |
0.9649 |
| 9 |
2025-04-11 |
0.9607 |
0.9607 |
| 10 |
2025-04-10 |
0.9588 |
0.9588 |
| 11 |
2025-04-09 |
0.9455 |
0.9455 |
| 12 |
2025-04-08 |
0.9396 |
0.9396 |
| 13 |
2025-04-07 |
0.9254 |
0.9254 |
| 14 |
2025-04-03 |
1.0098 |
1.0098 |
| 15 |
2025-04-02 |
1.0225 |
1.0225 |
| 16 |
2025-04-01 |
1.0208 |
1.0208 |
| 17 |
2025-03-31 |
1.0158 |
1.0158 |
| 18 |
2025-03-28 |
1.0255 |
1.0255 |
| 19 |
2025-03-27 |
1.0398 |
1.0398 |
| 20 |
2025-03-26 |
1.0381 |
1.0381 |
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