富国中证全指证券公司ETF(515850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5455 |
1.5455 |
| 2 |
2025-09-04 |
1.5333 |
1.5333 |
| 3 |
2025-09-03 |
1.5385 |
1.5385 |
| 4 |
2025-09-02 |
1.5946 |
1.5946 |
| 5 |
2025-09-01 |
1.6149 |
1.6149 |
| 6 |
2025-08-29 |
1.6307 |
1.6307 |
| 7 |
2025-08-28 |
1.6289 |
1.6289 |
| 8 |
2025-08-27 |
1.5981 |
1.5981 |
| 9 |
2025-08-26 |
1.6411 |
1.6411 |
| 10 |
2025-08-25 |
1.6594 |
1.6594 |
| 11 |
2025-08-22 |
1.6430 |
1.6430 |
| 12 |
2025-08-21 |
1.5893 |
1.5893 |
| 13 |
2025-08-20 |
1.6026 |
1.6026 |
| 14 |
2025-08-19 |
1.5866 |
1.5866 |
| 15 |
2025-08-18 |
1.6148 |
1.6148 |
| 16 |
2025-08-15 |
1.5940 |
1.5940 |
| 17 |
2025-08-14 |
1.5269 |
1.5269 |
| 18 |
2025-08-13 |
1.5264 |
1.5264 |
| 19 |
2025-08-12 |
1.5003 |
1.5003 |
| 20 |
2025-08-11 |
1.4915 |
1.4915 |
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基本资料
