富国中证通信设备主题ETF发起式联接C(021934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2349 |
1.2349 |
| 2 |
2025-06-04 |
1.2074 |
1.2074 |
| 3 |
2025-06-03 |
1.1843 |
1.1843 |
| 4 |
2025-05-30 |
1.1870 |
1.1870 |
| 5 |
2025-05-29 |
1.1944 |
1.1944 |
| 6 |
2025-05-28 |
1.1717 |
1.1717 |
| 7 |
2025-05-27 |
1.1622 |
1.1622 |
| 8 |
2025-05-26 |
1.1753 |
1.1753 |
| 9 |
2025-05-23 |
1.1644 |
1.1644 |
| 10 |
2025-05-22 |
1.1854 |
1.1854 |
| 11 |
2025-05-21 |
1.1920 |
1.1920 |
| 12 |
2025-05-20 |
1.1947 |
1.1947 |
| 13 |
2025-05-19 |
1.1906 |
1.1906 |
| 14 |
2025-05-16 |
1.1951 |
1.1951 |
| 15 |
2025-05-15 |
1.1878 |
1.1878 |
| 16 |
2025-05-14 |
1.2210 |
1.2210 |
| 17 |
2025-05-13 |
1.2197 |
1.2197 |
| 18 |
2025-05-12 |
1.2309 |
1.2309 |
| 19 |
2025-05-09 |
1.2015 |
1.2015 |
| 20 |
2025-05-08 |
1.2198 |
1.2198 |
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