富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.8233 |
0.8233 |
| 2 |
2025-04-21 |
0.8025 |
0.8025 |
| 3 |
2025-04-18 |
0.8280 |
0.8280 |
| 4 |
2025-04-17 |
0.8282 |
0.8282 |
| 5 |
2025-04-16 |
0.8065 |
0.8065 |
| 6 |
2025-04-15 |
0.7913 |
0.7913 |
| 7 |
2025-04-14 |
0.7958 |
0.7958 |
| 8 |
2025-04-11 |
0.7972 |
0.7972 |
| 9 |
2025-04-10 |
0.7718 |
0.7718 |
| 10 |
2025-04-09 |
0.8414 |
0.8414 |
| 11 |
2025-04-08 |
0.7541 |
0.7541 |
| 12 |
2025-04-07 |
0.7860 |
0.7860 |
| 13 |
2025-04-03 |
0.8817 |
0.8817 |
| 14 |
2025-04-02 |
0.9864 |
0.9864 |
| 15 |
2025-04-01 |
0.9761 |
0.9761 |
| 16 |
2025-03-31 |
0.9705 |
0.9705 |
| 17 |
2025-03-28 |
0.9626 |
0.9626 |
| 18 |
2025-03-27 |
0.9713 |
0.9713 |
| 19 |
2025-03-26 |
0.9807 |
0.9807 |
| 20 |
2025-03-25 |
0.9766 |
0.9766 |
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