富国中证大数据产业ETF(515400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8837 |
0.8837 |
| 2 |
2025-07-22 |
0.8820 |
0.8820 |
| 3 |
2025-07-21 |
0.8923 |
0.8923 |
| 4 |
2025-07-18 |
0.8971 |
0.8971 |
| 5 |
2025-07-17 |
0.8922 |
0.8922 |
| 6 |
2025-07-16 |
0.8844 |
0.8844 |
| 7 |
2025-07-15 |
0.8867 |
0.8867 |
| 8 |
2025-07-14 |
0.8619 |
0.8619 |
| 9 |
2025-07-11 |
0.8639 |
0.8639 |
| 10 |
2025-07-10 |
0.8521 |
0.8521 |
| 11 |
2025-07-09 |
0.8550 |
0.8550 |
| 12 |
2025-07-08 |
0.8580 |
0.8580 |
| 13 |
2025-07-07 |
0.8435 |
0.8435 |
| 14 |
2025-07-04 |
0.8484 |
0.8484 |
| 15 |
2025-07-03 |
0.8469 |
0.8469 |
| 16 |
2025-07-02 |
0.8414 |
0.8414 |
| 17 |
2025-07-01 |
0.8557 |
0.8557 |
| 18 |
2025-06-30 |
0.8671 |
0.8671 |
| 19 |
2025-06-27 |
0.8577 |
0.8577 |
| 20 |
2025-06-26 |
0.8585 |
0.8585 |
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