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 |
2025-04-30 |
0.5926 |
0.5926 |
2 |
2025-04-29 |
0.5917 |
0.5917 |
3 |
2025-04-28 |
0.5905 |
0.5905 |
4 |
2025-04-25 |
0.5952 |
0.5952 |
5 |
2025-04-24 |
0.5903 |
0.5903 |
6 |
2025-04-23 |
0.5916 |
0.5916 |
7 |
2025-04-22 |
0.5869 |
0.5869 |
8 |
2025-04-21 |
0.5867 |
0.5867 |
9 |
2025-04-18 |
0.5807 |
0.5807 |
10 |
2025-04-17 |
0.5807 |
0.5807 |
11 |
2025-04-16 |
0.5812 |
0.5812 |
12 |
2025-04-15 |
0.5853 |
0.5853 |
13 |
2025-04-14 |
0.5908 |
0.5908 |
14 |
2025-04-11 |
0.5881 |
0.5881 |
15 |
2025-04-10 |
0.5869 |
0.5869 |
16 |
2025-04-09 |
0.5781 |
0.5781 |
17 |
2025-04-08 |
0.5743 |
0.5743 |
18 |
2025-04-07 |
0.5653 |
0.5653 |
19 |
2025-04-03 |
0.6205 |
0.6205 |
20 |
2025-04-02 |
0.6287 |
0.6287 |