富国中证细分化工产业主题ETF(516120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.5993 |
0.5993 |
| 2 |
2025-05-22 |
0.6015 |
0.6015 |
| 3 |
2025-05-21 |
0.6084 |
0.6084 |
| 4 |
2025-05-20 |
0.6063 |
0.6063 |
| 5 |
2025-05-19 |
0.6048 |
0.6048 |
| 6 |
2025-05-16 |
0.6059 |
0.6059 |
| 7 |
2025-05-15 |
0.6069 |
0.6069 |
| 8 |
2025-05-14 |
0.6127 |
0.6127 |
| 9 |
2025-05-13 |
0.6088 |
0.6088 |
| 10 |
2025-05-12 |
0.6081 |
0.6081 |
| 11 |
2025-05-09 |
0.6000 |
0.6000 |
| 12 |
2025-05-08 |
0.6037 |
0.6037 |
| 13 |
2025-05-07 |
0.6067 |
0.6067 |
| 14 |
2025-05-06 |
0.6023 |
0.6023 |
| 15 |
2025-04-30 |
0.5926 |
0.5926 |
| 16 |
2025-04-29 |
0.5917 |
0.5917 |
| 17 |
2025-04-28 |
0.5905 |
0.5905 |
| 18 |
2025-04-25 |
0.5952 |
0.5952 |
| 19 |
2025-04-24 |
0.5903 |
0.5903 |
| 20 |
2025-04-23 |
0.5916 |
0.5916 |
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