富国中证细分机械设备产业主题ETF发起式联接C(021328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0297 |
1.0297 |
| 2 |
2025-07-17 |
1.0270 |
1.0270 |
| 3 |
2025-07-16 |
1.0171 |
1.0171 |
| 4 |
2025-07-15 |
1.0188 |
1.0188 |
| 5 |
2025-07-14 |
1.0208 |
1.0208 |
| 6 |
2025-07-11 |
1.0207 |
1.0207 |
| 7 |
2025-07-10 |
1.0181 |
1.0181 |
| 8 |
2025-07-09 |
1.0146 |
1.0146 |
| 9 |
2025-07-08 |
1.0156 |
1.0156 |
| 10 |
2025-07-07 |
0.9936 |
0.9936 |
| 11 |
2025-07-04 |
1.0003 |
1.0003 |
| 12 |
2025-07-03 |
1.0073 |
1.0073 |
| 13 |
2025-07-02 |
0.9969 |
0.9969 |
| 14 |
2025-07-01 |
0.9880 |
0.9880 |
| 15 |
2025-06-30 |
0.9904 |
0.9904 |
| 16 |
2025-06-27 |
0.9797 |
0.9797 |
| 17 |
2025-06-26 |
0.9794 |
0.9794 |
| 18 |
2025-06-25 |
0.9877 |
0.9877 |
| 19 |
2025-06-24 |
0.9734 |
0.9734 |
| 20 |
2025-06-23 |
0.9571 |
0.9571 |
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