富国中证细分化工产业主题ETF发起式联接C(020274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9846 |
0.9846 |
| 2 |
2025-06-05 |
0.9767 |
0.9767 |
| 3 |
2025-06-04 |
0.9745 |
0.9745 |
| 4 |
2025-06-03 |
0.9668 |
0.9668 |
| 5 |
2025-05-30 |
0.9658 |
0.9658 |
| 6 |
2025-05-29 |
0.9740 |
0.9740 |
| 7 |
2025-05-28 |
0.9656 |
0.9656 |
| 8 |
2025-05-27 |
0.9713 |
0.9713 |
| 9 |
2025-05-26 |
0.9728 |
0.9728 |
| 10 |
2025-05-23 |
0.9753 |
0.9753 |
| 11 |
2025-05-22 |
0.9785 |
0.9785 |
| 12 |
2025-05-21 |
0.9893 |
0.9893 |
| 13 |
2025-05-20 |
0.9860 |
0.9860 |
| 14 |
2025-05-19 |
0.9837 |
0.9837 |
| 15 |
2025-05-16 |
0.9854 |
0.9854 |
| 16 |
2025-05-15 |
0.9869 |
0.9869 |
| 17 |
2025-05-14 |
0.9957 |
0.9957 |
| 18 |
2025-05-13 |
0.9898 |
0.9898 |
| 19 |
2025-05-12 |
0.9887 |
0.9887 |
| 20 |
2025-05-09 |
0.9762 |
0.9762 |
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