富国中证旅游主题ETF(159766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6861 |
0.6861 |
| 2 |
2025-07-22 |
0.6874 |
0.6874 |
| 3 |
2025-07-21 |
0.6811 |
0.6811 |
| 4 |
2025-07-18 |
0.6751 |
0.6751 |
| 5 |
2025-07-17 |
0.6706 |
0.6706 |
| 6 |
2025-07-16 |
0.6685 |
0.6685 |
| 7 |
2025-07-15 |
0.6663 |
0.6663 |
| 8 |
2025-07-14 |
0.6744 |
0.6744 |
| 9 |
2025-07-11 |
0.6780 |
0.6780 |
| 10 |
2025-07-10 |
0.6760 |
0.6760 |
| 11 |
2025-07-09 |
0.6721 |
0.6721 |
| 12 |
2025-07-08 |
0.6732 |
0.6732 |
| 13 |
2025-07-07 |
0.6705 |
0.6705 |
| 14 |
2025-07-04 |
0.6690 |
0.6690 |
| 15 |
2025-07-03 |
0.6703 |
0.6703 |
| 16 |
2025-07-02 |
0.6725 |
0.6725 |
| 17 |
2025-07-01 |
0.6731 |
0.6731 |
| 18 |
2025-06-30 |
0.6762 |
0.6762 |
| 19 |
2025-06-27 |
0.6759 |
0.6759 |
| 20 |
2025-06-26 |
0.6788 |
0.6788 |
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