富国中证新华社民族品牌工程ETF(561130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9328 |
0.9328 |
| 2 |
2025-09-02 |
0.9316 |
0.9316 |
| 3 |
2025-09-01 |
0.9409 |
0.9409 |
| 4 |
2025-08-29 |
0.9290 |
0.9290 |
| 5 |
2025-08-28 |
0.9139 |
0.9139 |
| 6 |
2025-08-27 |
0.8959 |
0.8959 |
| 7 |
2025-08-26 |
0.9114 |
0.9114 |
| 8 |
2025-08-25 |
0.9150 |
0.9150 |
| 9 |
2025-08-22 |
0.8964 |
0.8964 |
| 10 |
2025-08-21 |
0.8721 |
0.8721 |
| 11 |
2025-08-20 |
0.8700 |
0.8700 |
| 12 |
2025-08-19 |
0.8603 |
0.8603 |
| 13 |
2025-08-18 |
0.8668 |
0.8668 |
| 14 |
2025-08-15 |
0.8551 |
0.8551 |
| 15 |
2025-08-14 |
0.8453 |
0.8453 |
| 16 |
2025-08-13 |
0.8472 |
0.8472 |
| 17 |
2025-08-12 |
0.8358 |
0.8358 |
| 18 |
2025-08-11 |
0.8327 |
0.8327 |
| 19 |
2025-08-08 |
0.8246 |
0.8246 |
| 20 |
2025-08-07 |
0.8278 |
0.8278 |
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