富国中证大数据产业ETF(515400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9598 |
0.9598 |
| 2 |
2025-09-04 |
0.9371 |
0.9371 |
| 3 |
2025-09-03 |
0.9770 |
0.9770 |
| 4 |
2025-09-02 |
1.0047 |
1.0047 |
| 5 |
2025-09-01 |
1.0481 |
1.0481 |
| 6 |
2025-08-29 |
1.0411 |
1.0411 |
| 7 |
2025-08-28 |
1.0615 |
1.0615 |
| 8 |
2025-08-27 |
1.0380 |
1.0380 |
| 9 |
2025-08-26 |
1.0490 |
1.0490 |
| 10 |
2025-08-25 |
1.0464 |
1.0464 |
| 11 |
2025-08-22 |
1.0227 |
1.0227 |
| 12 |
2025-08-21 |
0.9781 |
0.9781 |
| 13 |
2025-08-20 |
0.9795 |
0.9795 |
| 14 |
2025-08-19 |
0.9608 |
0.9608 |
| 15 |
2025-08-18 |
0.9669 |
0.9669 |
| 16 |
2025-08-15 |
0.9409 |
0.9409 |
| 17 |
2025-08-14 |
0.9299 |
0.9299 |
| 18 |
2025-08-13 |
0.9290 |
0.9290 |
| 19 |
2025-08-12 |
0.9153 |
0.9153 |
| 20 |
2025-08-11 |
0.9089 |
0.9089 |
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