富国中证芯片产业ETF(516640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9345 |
0.9345 |
| 2 |
2025-09-04 |
0.9051 |
0.9051 |
| 3 |
2025-09-03 |
0.9713 |
0.9713 |
| 4 |
2025-09-02 |
0.9899 |
0.9899 |
| 5 |
2025-09-01 |
1.0197 |
1.0197 |
| 6 |
2025-08-29 |
1.0045 |
1.0045 |
| 7 |
2025-08-28 |
1.0323 |
1.0323 |
| 8 |
2025-08-27 |
0.9639 |
0.9639 |
| 9 |
2025-08-26 |
0.9609 |
0.9609 |
| 10 |
2025-08-25 |
0.9691 |
0.9691 |
| 11 |
2025-08-22 |
0.9445 |
0.9445 |
| 12 |
2025-08-21 |
0.8677 |
0.8677 |
| 13 |
2025-08-20 |
0.8674 |
0.8674 |
| 14 |
2025-08-19 |
0.8334 |
0.8334 |
| 15 |
2025-08-18 |
0.8441 |
0.8441 |
| 16 |
2025-08-15 |
0.8271 |
0.8271 |
| 17 |
2025-08-14 |
0.8149 |
0.8149 |
| 18 |
2025-08-13 |
0.8064 |
0.8064 |
| 19 |
2025-08-12 |
0.7992 |
0.7992 |
| 20 |
2025-08-11 |
0.7782 |
0.7782 |
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