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 |
2025-07-23 |
1.0738 |
1.0738 |
| 2 |
2025-07-22 |
1.0781 |
1.0781 |
| 3 |
2025-07-21 |
1.0543 |
1.0543 |
| 4 |
2025-07-18 |
1.0307 |
1.0307 |
| 5 |
2025-07-17 |
1.0110 |
1.0110 |
| 6 |
2025-07-16 |
1.0037 |
1.0037 |
| 7 |
2025-07-15 |
1.0063 |
1.0063 |
| 8 |
2025-07-14 |
1.0129 |
1.0129 |
| 9 |
2025-07-11 |
1.0104 |
1.0104 |
| 10 |
2025-07-10 |
1.0107 |
1.0107 |
| 11 |
2025-07-09 |
1.0019 |
1.0019 |
| 12 |
2025-07-08 |
1.0117 |
1.0117 |
| 13 |
2025-07-07 |
0.9993 |
0.9993 |
| 14 |
2025-07-04 |
0.9988 |
0.9988 |
| 15 |
2025-07-03 |
1.0092 |
1.0092 |
| 16 |
2025-07-02 |
1.0047 |
1.0047 |
| 17 |
2025-07-01 |
1.0000 |
1.0000 |
| 18 |
2025-06-30 |
0.9980 |
0.9980 |
| 19 |
2025-06-27 |
0.9940 |
0.9940 |
| 20 |
2025-06-26 |
0.9873 |
0.9873 |
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