富国中证全指建筑材料ETF(516750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6385 |
0.6385 |
| 2 |
2025-04-22 |
0.6432 |
0.6432 |
| 3 |
2025-04-21 |
0.6367 |
0.6367 |
| 4 |
2025-04-18 |
0.6397 |
0.6397 |
| 5 |
2025-04-17 |
0.6408 |
0.6408 |
| 6 |
2025-04-16 |
0.6327 |
0.6327 |
| 7 |
2025-04-15 |
0.6362 |
0.6362 |
| 8 |
2025-04-14 |
0.6371 |
0.6371 |
| 9 |
2025-04-11 |
0.6383 |
0.6383 |
| 10 |
2025-04-10 |
0.6445 |
0.6445 |
| 11 |
2025-04-09 |
0.6400 |
0.6400 |
| 12 |
2025-04-08 |
0.6203 |
0.6203 |
| 13 |
2025-04-07 |
0.6030 |
0.6030 |
| 14 |
2025-04-03 |
0.6487 |
0.6487 |
| 15 |
2025-04-02 |
0.6420 |
0.6420 |
| 16 |
2025-04-01 |
0.6459 |
0.6459 |
| 17 |
2025-03-31 |
0.6421 |
0.6421 |
| 18 |
2025-03-28 |
0.6482 |
0.6482 |
| 19 |
2025-03-27 |
0.6520 |
0.6520 |
| 20 |
2025-03-26 |
0.6513 |
0.6513 |
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