华富中证证券公司先锋策略ETF(516980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0097 |
1.0097 |
| 2 |
2025-04-28 |
1.0117 |
1.0117 |
| 3 |
2025-04-25 |
1.0194 |
1.0194 |
| 4 |
2025-04-24 |
1.0105 |
1.0105 |
| 5 |
2025-04-23 |
1.0154 |
1.0154 |
| 6 |
2025-04-22 |
1.0139 |
1.0139 |
| 7 |
2025-04-21 |
1.0156 |
1.0156 |
| 8 |
2025-04-18 |
1.0100 |
1.0100 |
| 9 |
2025-04-17 |
1.0028 |
1.0028 |
| 10 |
2025-04-16 |
1.0036 |
1.0036 |
| 11 |
2025-04-15 |
1.0056 |
1.0056 |
| 12 |
2025-04-14 |
1.0093 |
1.0093 |
| 13 |
2025-04-11 |
1.0086 |
1.0086 |
| 14 |
2025-04-10 |
1.0076 |
1.0076 |
| 15 |
2025-04-09 |
0.9939 |
0.9939 |
| 16 |
2025-04-08 |
0.9740 |
0.9740 |
| 17 |
2025-04-07 |
0.9598 |
0.9598 |
| 18 |
2025-04-03 |
1.0663 |
1.0663 |
| 19 |
2025-04-02 |
1.0674 |
1.0674 |
| 20 |
2025-04-01 |
1.0612 |
1.0612 |
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基本资料
