富国中证细分化工产业主题ETF(516120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5916 |
0.5916 |
| 2 |
2025-04-22 |
0.5869 |
0.5869 |
| 3 |
2025-04-21 |
0.5867 |
0.5867 |
| 4 |
2025-04-18 |
0.5807 |
0.5807 |
| 5 |
2025-04-17 |
0.5807 |
0.5807 |
| 6 |
2025-04-16 |
0.5812 |
0.5812 |
| 7 |
2025-04-15 |
0.5853 |
0.5853 |
| 8 |
2025-04-14 |
0.5908 |
0.5908 |
| 9 |
2025-04-11 |
0.5881 |
0.5881 |
| 10 |
2025-04-10 |
0.5869 |
0.5869 |
| 11 |
2025-04-09 |
0.5781 |
0.5781 |
| 12 |
2025-04-08 |
0.5743 |
0.5743 |
| 13 |
2025-04-07 |
0.5653 |
0.5653 |
| 14 |
2025-04-03 |
0.6205 |
0.6205 |
| 15 |
2025-04-02 |
0.6287 |
0.6287 |
| 16 |
2025-04-01 |
0.6276 |
0.6276 |
| 17 |
2025-03-31 |
0.6244 |
0.6244 |
| 18 |
2025-03-28 |
0.6310 |
0.6310 |
| 19 |
2025-03-27 |
0.6405 |
0.6405 |
| 20 |
2025-03-26 |
0.6394 |
0.6394 |
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