富国中证全指证券公司ETF(515850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.3961 |
1.3961 |
| 2 |
2025-06-26 |
1.3970 |
1.3970 |
| 3 |
2025-06-25 |
1.4212 |
1.4212 |
| 4 |
2025-06-24 |
1.3477 |
1.3477 |
| 5 |
2025-06-23 |
1.3138 |
1.3138 |
| 6 |
2025-06-20 |
1.2989 |
1.2989 |
| 7 |
2025-06-19 |
1.3019 |
1.3019 |
| 8 |
2025-06-18 |
1.3262 |
1.3262 |
| 9 |
2025-06-17 |
1.3426 |
1.3426 |
| 10 |
2025-06-16 |
1.3379 |
1.3379 |
| 11 |
2025-06-13 |
1.3196 |
1.3196 |
| 12 |
2025-06-12 |
1.3334 |
1.3334 |
| 13 |
2025-06-11 |
1.3352 |
1.3352 |
| 14 |
2025-06-10 |
1.3098 |
1.3098 |
| 15 |
2025-06-09 |
1.3280 |
1.3280 |
| 16 |
2025-06-06 |
1.3083 |
1.3083 |
| 17 |
2025-06-05 |
1.3189 |
1.3189 |
| 18 |
2025-06-04 |
1.3064 |
1.3064 |
| 19 |
2025-06-03 |
1.2893 |
1.2893 |
| 20 |
2025-05-30 |
1.2769 |
1.2769 |
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基本资料
