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 |
2025-07-07 |
0.6152 |
0.6152 |
| 2 |
2025-07-04 |
0.6149 |
0.6149 |
| 3 |
2025-07-03 |
0.6216 |
0.6216 |
| 4 |
2025-07-02 |
0.6187 |
0.6187 |
| 5 |
2025-07-01 |
0.6156 |
0.6156 |
| 6 |
2025-06-30 |
0.6143 |
0.6143 |
| 7 |
2025-06-27 |
0.6117 |
0.6117 |
| 8 |
2025-06-26 |
0.6074 |
0.6074 |
| 9 |
2025-06-25 |
0.6084 |
0.6084 |
| 10 |
2025-06-24 |
0.6062 |
0.6062 |
| 11 |
2025-06-23 |
0.5979 |
0.5979 |
| 12 |
2025-06-20 |
0.5971 |
0.5971 |
| 13 |
2025-06-19 |
0.5995 |
0.5995 |
| 14 |
2025-06-18 |
0.6040 |
0.6040 |
| 15 |
2025-06-17 |
0.6073 |
0.6073 |
| 16 |
2025-06-16 |
0.6080 |
0.6080 |
| 17 |
2025-06-13 |
0.6100 |
0.6100 |
| 18 |
2025-06-12 |
0.6097 |
0.6097 |
| 19 |
2025-06-11 |
0.6088 |
0.6088 |
| 20 |
2025-06-10 |
0.6051 |
0.6051 |
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