富国中证800银行ETF(159887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4177 |
1.4177 |
| 2 |
2025-07-22 |
1.4122 |
1.4122 |
| 3 |
2025-07-21 |
1.4265 |
1.4265 |
| 4 |
2025-07-18 |
1.4375 |
1.4375 |
| 5 |
2025-07-17 |
1.4287 |
1.4287 |
| 6 |
2025-07-16 |
1.4328 |
1.4328 |
| 7 |
2025-07-15 |
1.4395 |
1.4395 |
| 8 |
2025-07-14 |
1.4533 |
1.4533 |
| 9 |
2025-07-11 |
1.4437 |
1.4437 |
| 10 |
2025-07-10 |
1.4695 |
1.4695 |
| 11 |
2025-07-09 |
1.4530 |
1.4530 |
| 12 |
2025-07-08 |
1.4489 |
1.4489 |
| 13 |
2025-07-07 |
1.4525 |
1.4525 |
| 14 |
2025-07-04 |
1.4470 |
1.4470 |
| 15 |
2025-07-03 |
1.4203 |
1.4203 |
| 16 |
2025-07-02 |
1.4209 |
1.4209 |
| 17 |
2025-07-01 |
1.4104 |
1.4104 |
| 18 |
2025-06-30 |
1.3893 |
1.3893 |
| 19 |
2025-06-27 |
1.3934 |
1.3934 |
| 20 |
2025-06-26 |
1.4339 |
1.4339 |
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