富国中证细分化工产业主题ETF发起式联接C(020274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5335 |
1.5335 |
| 2 |
2026-04-16 |
1.5526 |
1.5526 |
| 3 |
2026-04-15 |
1.5321 |
1.5321 |
| 4 |
2026-04-14 |
1.5581 |
1.5581 |
| 5 |
2026-04-13 |
1.5498 |
1.5498 |
| 6 |
2026-04-10 |
1.5495 |
1.5495 |
| 7 |
2026-04-09 |
1.5391 |
1.5391 |
| 8 |
2026-04-08 |
1.5354 |
1.5354 |
| 9 |
2026-04-07 |
1.5096 |
1.5096 |
| 10 |
2026-04-03 |
1.4618 |
1.4618 |
| 11 |
2026-04-02 |
1.4806 |
1.4806 |
| 12 |
2026-04-01 |
1.4970 |
1.4970 |
| 13 |
2026-03-31 |
1.4789 |
1.4789 |
| 14 |
2026-03-30 |
1.5192 |
1.5192 |
| 15 |
2026-03-27 |
1.5075 |
1.5075 |
| 16 |
2026-03-26 |
1.4717 |
1.4717 |
| 17 |
2026-03-25 |
1.4717 |
1.4717 |
| 18 |
2026-03-24 |
1.4465 |
1.4465 |
| 19 |
2026-03-23 |
1.4327 |
1.4327 |
| 20 |
2026-03-20 |
1.4552 |
1.4552 |
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