富国中证细分机械设备产业主题ETF发起式联接A(021327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9666 |
0.9666 |
| 2 |
2025-06-03 |
0.9660 |
0.9660 |
| 3 |
2025-05-30 |
0.9702 |
0.9702 |
| 4 |
2025-05-29 |
0.9792 |
0.9792 |
| 5 |
2025-05-28 |
0.9720 |
0.9720 |
| 6 |
2025-05-27 |
0.9769 |
0.9769 |
| 7 |
2025-05-26 |
0.9861 |
0.9861 |
| 8 |
2025-05-23 |
0.9943 |
0.9943 |
| 9 |
2025-05-22 |
1.0046 |
1.0046 |
| 10 |
2025-05-21 |
1.0110 |
1.0110 |
| 11 |
2025-05-20 |
0.9986 |
0.9986 |
| 12 |
2025-05-19 |
0.9966 |
0.9966 |
| 13 |
2025-05-16 |
0.9975 |
0.9975 |
| 14 |
2025-05-15 |
0.9970 |
0.9970 |
| 15 |
2025-05-14 |
1.0141 |
1.0141 |
| 16 |
2025-05-13 |
1.0160 |
1.0160 |
| 17 |
2025-05-12 |
1.0141 |
1.0141 |
| 18 |
2025-05-09 |
0.9896 |
0.9896 |
| 19 |
2025-05-08 |
0.9928 |
0.9928 |
| 20 |
2025-05-07 |
0.9851 |
0.9851 |
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