富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9573 |
0.9573 |
| 2 |
2025-09-02 |
0.9848 |
0.9848 |
| 3 |
2025-09-01 |
0.9731 |
0.9731 |
| 4 |
2025-08-29 |
0.9726 |
0.9726 |
| 5 |
2025-08-28 |
0.9716 |
0.9716 |
| 6 |
2025-08-27 |
0.9619 |
0.9619 |
| 7 |
2025-08-26 |
0.9489 |
0.9489 |
| 8 |
2025-08-25 |
0.9523 |
0.9523 |
| 9 |
2025-08-22 |
0.9449 |
0.9449 |
| 10 |
2025-08-21 |
0.9132 |
0.9132 |
| 11 |
2025-08-20 |
0.9126 |
0.9126 |
| 12 |
2025-08-19 |
0.9037 |
0.9037 |
| 13 |
2025-08-18 |
0.9070 |
0.9070 |
| 14 |
2025-08-15 |
0.9151 |
0.9151 |
| 15 |
2025-08-14 |
0.9197 |
0.9197 |
| 16 |
2025-08-13 |
0.9185 |
0.9185 |
| 17 |
2025-08-12 |
0.9074 |
0.9074 |
| 18 |
2025-08-11 |
0.8958 |
0.8958 |
| 19 |
2025-08-08 |
0.9052 |
0.9052 |
| 20 |
2025-08-07 |
0.9009 |
0.9009 |
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