富国中证细分机械设备产业主题ETF发起式联接C(021328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9645 |
0.9645 |
| 2 |
2025-04-22 |
0.9562 |
0.9562 |
| 3 |
2025-04-21 |
0.9587 |
0.9587 |
| 4 |
2025-04-18 |
0.9472 |
0.9472 |
| 5 |
2025-04-17 |
0.9473 |
0.9473 |
| 6 |
2025-04-16 |
0.9497 |
0.9497 |
| 7 |
2025-04-15 |
0.9528 |
0.9528 |
| 8 |
2025-04-14 |
0.9549 |
0.9549 |
| 9 |
2025-04-11 |
0.9545 |
0.9545 |
| 10 |
2025-04-10 |
0.9481 |
0.9481 |
| 11 |
2025-04-09 |
0.9353 |
0.9353 |
| 12 |
2025-04-08 |
0.9275 |
0.9275 |
| 13 |
2025-04-07 |
0.9099 |
0.9099 |
| 14 |
2025-04-03 |
1.0051 |
1.0051 |
| 15 |
2025-04-02 |
1.0182 |
1.0182 |
| 16 |
2025-04-01 |
1.0170 |
1.0170 |
| 17 |
2025-03-31 |
1.0164 |
1.0164 |
| 18 |
2025-03-28 |
1.0342 |
1.0342 |
| 19 |
2025-03-27 |
1.0386 |
1.0386 |
| 20 |
2025-03-26 |
1.0441 |
1.0441 |
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