富国中证通信设备主题ETF(159583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9420 |
1.9420 |
| 2 |
2025-09-03 |
2.1600 |
2.1600 |
| 3 |
2025-09-02 |
2.1172 |
2.1172 |
| 4 |
2025-09-01 |
2.2615 |
2.2615 |
| 5 |
2025-08-29 |
2.1230 |
2.1230 |
| 6 |
2025-08-28 |
2.1314 |
2.1314 |
| 7 |
2025-08-27 |
1.9568 |
1.9568 |
| 8 |
2025-08-26 |
1.9114 |
1.9114 |
| 9 |
2025-08-25 |
1.9279 |
1.9279 |
| 10 |
2025-08-22 |
1.8202 |
1.8202 |
| 11 |
2025-08-21 |
1.7421 |
1.7421 |
| 12 |
2025-08-20 |
1.7482 |
1.7482 |
| 13 |
2025-08-19 |
1.7343 |
1.7343 |
| 14 |
2025-08-18 |
1.6896 |
1.6896 |
| 15 |
2025-08-15 |
1.6092 |
1.6092 |
| 16 |
2025-08-14 |
1.6037 |
1.6037 |
| 17 |
2025-08-13 |
1.6464 |
1.6464 |
| 18 |
2025-08-12 |
1.5497 |
1.5497 |
| 19 |
2025-08-11 |
1.5170 |
1.5170 |
| 20 |
2025-08-08 |
1.4823 |
1.4823 |
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