富国中证通信设备主题ETF发起式联接A(021933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.4725 |
1.4725 |
| 2 |
2025-07-15 |
1.4664 |
1.4664 |
| 3 |
2025-07-14 |
1.3855 |
1.3855 |
| 4 |
2025-07-11 |
1.3840 |
1.3840 |
| 5 |
2025-07-10 |
1.3868 |
1.3868 |
| 6 |
2025-07-09 |
1.3835 |
1.3835 |
| 7 |
2025-07-08 |
1.3843 |
1.3843 |
| 8 |
2025-07-07 |
1.3359 |
1.3359 |
| 9 |
2025-07-04 |
1.3506 |
1.3506 |
| 10 |
2025-07-03 |
1.3683 |
1.3683 |
| 11 |
2025-07-02 |
1.3463 |
1.3463 |
| 12 |
2025-07-01 |
1.3775 |
1.3775 |
| 13 |
2025-06-30 |
1.3824 |
1.3824 |
| 14 |
2025-06-27 |
1.3533 |
1.3533 |
| 15 |
2025-06-26 |
1.3238 |
1.3238 |
| 16 |
2025-06-25 |
1.3099 |
1.3099 |
| 17 |
2025-06-24 |
1.2874 |
1.2874 |
| 18 |
2025-06-23 |
1.2728 |
1.2728 |
| 19 |
2025-06-20 |
1.2710 |
1.2710 |
| 20 |
2025-06-19 |
1.2854 |
1.2854 |
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