富国中证细分机械设备产业主题ETF发起式联接A(021327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9664 |
0.9664 |
| 2 |
2025-04-22 |
0.9581 |
0.9581 |
| 3 |
2025-04-21 |
0.9606 |
0.9606 |
| 4 |
2025-04-18 |
0.9490 |
0.9490 |
| 5 |
2025-04-17 |
0.9491 |
0.9491 |
| 6 |
2025-04-16 |
0.9515 |
0.9515 |
| 7 |
2025-04-15 |
0.9546 |
0.9546 |
| 8 |
2025-04-14 |
0.9568 |
0.9568 |
| 9 |
2025-04-11 |
0.9563 |
0.9563 |
| 10 |
2025-04-10 |
0.9499 |
0.9499 |
| 11 |
2025-04-09 |
0.9371 |
0.9371 |
| 12 |
2025-04-08 |
0.9292 |
0.9292 |
| 13 |
2025-04-07 |
0.9116 |
0.9116 |
| 14 |
2025-04-03 |
1.0070 |
1.0070 |
| 15 |
2025-04-02 |
1.0201 |
1.0201 |
| 16 |
2025-04-01 |
1.0189 |
1.0189 |
| 17 |
2025-03-31 |
1.0183 |
1.0183 |
| 18 |
2025-03-28 |
1.0361 |
1.0361 |
| 19 |
2025-03-27 |
1.0405 |
1.0405 |
| 20 |
2025-03-26 |
1.0460 |
1.0460 |
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