富国细分机械设备产业主题ETF(159886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8871 |
0.8871 |
| 2 |
2025-09-03 |
0.8892 |
0.8892 |
| 3 |
2025-09-02 |
0.8767 |
0.8767 |
| 4 |
2025-09-01 |
0.8861 |
0.8861 |
| 5 |
2025-08-29 |
0.8803 |
0.8803 |
| 6 |
2025-08-28 |
0.8583 |
0.8583 |
| 7 |
2025-08-27 |
0.8462 |
0.8462 |
| 8 |
2025-08-26 |
0.8624 |
0.8624 |
| 9 |
2025-08-25 |
0.8653 |
0.8653 |
| 10 |
2025-08-22 |
0.8492 |
0.8492 |
| 11 |
2025-08-21 |
0.8350 |
0.8350 |
| 12 |
2025-08-20 |
0.8364 |
0.8364 |
| 13 |
2025-08-19 |
0.8270 |
0.8270 |
| 14 |
2025-08-18 |
0.8321 |
0.8321 |
| 15 |
2025-08-15 |
0.8298 |
0.8298 |
| 16 |
2025-08-14 |
0.8139 |
0.8139 |
| 17 |
2025-08-13 |
0.8171 |
0.8171 |
| 18 |
2025-08-12 |
0.8107 |
0.8107 |
| 19 |
2025-08-11 |
0.8102 |
0.8102 |
| 20 |
2025-08-08 |
0.8038 |
0.8038 |
微信公众号
证券之星APP
基本资料
