富国央企创新ETF(159974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5466 |
1.5466 |
| 2 |
2025-06-03 |
1.5429 |
1.5429 |
| 3 |
2025-05-30 |
1.5416 |
1.5416 |
| 4 |
2025-05-29 |
1.5462 |
1.5462 |
| 5 |
2025-05-28 |
1.5350 |
1.5350 |
| 6 |
2025-05-27 |
1.5355 |
1.5355 |
| 7 |
2025-05-26 |
1.5423 |
1.5423 |
| 8 |
2025-05-23 |
1.5394 |
1.5394 |
| 9 |
2025-05-22 |
1.5548 |
1.5548 |
| 10 |
2025-05-21 |
1.5592 |
1.5592 |
| 11 |
2025-05-20 |
1.5577 |
1.5577 |
| 12 |
2025-05-19 |
1.5544 |
1.5544 |
| 13 |
2025-05-16 |
1.5507 |
1.5507 |
| 14 |
2025-05-15 |
1.5575 |
1.5575 |
| 15 |
2025-05-14 |
1.5715 |
1.5715 |
| 16 |
2025-05-13 |
1.5639 |
1.5639 |
| 17 |
2025-05-12 |
1.5645 |
1.5645 |
| 18 |
2025-05-09 |
1.5456 |
1.5456 |
| 19 |
2025-05-08 |
1.5542 |
1.5542 |
| 20 |
2025-05-07 |
1.5488 |
1.5488 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
