富国中证细分机械设备产业主题ETF发起式联接C(021328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1532 |
1.1532 |
| 2 |
2025-09-02 |
1.1380 |
1.1380 |
| 3 |
2025-09-01 |
1.1495 |
1.1495 |
| 4 |
2025-08-29 |
1.1430 |
1.1430 |
| 5 |
2025-08-28 |
1.1184 |
1.1184 |
| 6 |
2025-08-27 |
1.1034 |
1.1034 |
| 7 |
2025-08-26 |
1.1235 |
1.1235 |
| 8 |
2025-08-25 |
1.1271 |
1.1271 |
| 9 |
2025-08-22 |
1.1073 |
1.1073 |
| 10 |
2025-08-21 |
1.0897 |
1.0897 |
| 11 |
2025-08-20 |
1.0915 |
1.0915 |
| 12 |
2025-08-19 |
1.0797 |
1.0797 |
| 13 |
2025-08-18 |
1.0860 |
1.0860 |
| 14 |
2025-08-15 |
1.0833 |
1.0833 |
| 15 |
2025-08-14 |
1.0644 |
1.0644 |
| 16 |
2025-08-13 |
1.0678 |
1.0678 |
| 17 |
2025-08-12 |
1.0599 |
1.0599 |
| 18 |
2025-08-11 |
1.0593 |
1.0593 |
| 19 |
2025-08-08 |
1.0514 |
1.0514 |
| 20 |
2025-08-07 |
1.0435 |
1.0435 |
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