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 |
2025-09-03 |
2.2311 |
2.2311 |
| 2 |
2025-09-02 |
2.1890 |
2.1890 |
| 3 |
2025-09-01 |
2.3185 |
2.3185 |
| 4 |
2025-08-29 |
2.1998 |
2.1998 |
| 5 |
2025-08-28 |
2.2037 |
2.2037 |
| 6 |
2025-08-27 |
2.0520 |
2.0520 |
| 7 |
2025-08-26 |
2.0181 |
2.0181 |
| 8 |
2025-08-25 |
2.0312 |
2.0312 |
| 9 |
2025-08-22 |
1.9334 |
1.9334 |
| 10 |
2025-08-21 |
1.8579 |
1.8579 |
| 11 |
2025-08-20 |
1.8638 |
1.8638 |
| 12 |
2025-08-19 |
1.8464 |
1.8464 |
| 13 |
2025-08-18 |
1.8018 |
1.8018 |
| 14 |
2025-08-15 |
1.7139 |
1.7139 |
| 15 |
2025-08-14 |
1.7082 |
1.7082 |
| 16 |
2025-08-13 |
1.7509 |
1.7509 |
| 17 |
2025-08-12 |
1.6573 |
1.6573 |
| 18 |
2025-08-11 |
1.6234 |
1.6234 |
| 19 |
2025-08-08 |
1.5929 |
1.5929 |
| 20 |
2025-08-07 |
1.5997 |
1.5997 |
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