富国中证通信设备主题ETF发起式联接A(021933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1622 |
2.1622 |
| 2 |
2025-11-10 |
2.2257 |
2.2257 |
| 3 |
2025-11-07 |
2.2374 |
2.2374 |
| 4 |
2025-11-06 |
2.2488 |
2.2488 |
| 5 |
2025-11-05 |
2.1936 |
2.1936 |
| 6 |
2025-11-04 |
2.2066 |
2.2066 |
| 7 |
2025-11-03 |
2.2290 |
2.2290 |
| 8 |
2025-10-31 |
2.2141 |
2.2141 |
| 9 |
2025-10-30 |
2.3344 |
2.3344 |
| 10 |
2025-10-29 |
2.4174 |
2.4174 |
| 11 |
2025-10-28 |
2.4150 |
2.4150 |
| 12 |
2025-10-27 |
2.4104 |
2.4104 |
| 13 |
2025-10-24 |
2.3204 |
2.3204 |
| 14 |
2025-10-23 |
2.1933 |
2.1933 |
| 15 |
2025-10-22 |
2.2341 |
2.2341 |
| 16 |
2025-10-21 |
2.2415 |
2.2415 |
| 17 |
2025-10-20 |
2.1267 |
2.1267 |
| 18 |
2025-10-17 |
2.0578 |
2.0578 |
| 19 |
2025-10-16 |
2.1148 |
2.1148 |
| 20 |
2025-10-15 |
2.0885 |
2.0885 |
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