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 |
2025-05-14 |
1.2229 |
1.2229 |
| 2 |
2025-05-13 |
1.2216 |
1.2216 |
| 3 |
2025-05-12 |
1.2328 |
1.2328 |
| 4 |
2025-05-09 |
1.2033 |
1.2033 |
| 5 |
2025-05-08 |
1.2216 |
1.2216 |
| 6 |
2025-05-07 |
1.1771 |
1.1771 |
| 7 |
2025-05-06 |
1.1697 |
1.1697 |
| 8 |
2025-04-30 |
1.1370 |
1.1370 |
| 9 |
2025-04-29 |
1.1286 |
1.1286 |
| 10 |
2025-04-28 |
1.1329 |
1.1329 |
| 11 |
2025-04-25 |
1.1476 |
1.1476 |
| 12 |
2025-04-24 |
1.1326 |
1.1326 |
| 13 |
2025-04-23 |
1.1516 |
1.1516 |
| 14 |
2025-04-22 |
1.1306 |
1.1306 |
| 15 |
2025-04-21 |
1.1406 |
1.1406 |
| 16 |
2025-04-18 |
1.1235 |
1.1235 |
| 17 |
2025-04-17 |
1.1072 |
1.1072 |
| 18 |
2025-04-16 |
1.1134 |
1.1134 |
| 19 |
2025-04-15 |
1.1290 |
1.1290 |
| 20 |
2025-04-14 |
1.1425 |
1.1425 |
微信公众号
证券之星APP
基本资料
