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 |
2026-04-03 |
2.8131 |
2.8131 |
| 2 |
2026-04-02 |
2.7514 |
2.7514 |
| 3 |
2026-04-01 |
2.8121 |
2.8121 |
| 4 |
2026-03-31 |
2.7228 |
2.7228 |
| 5 |
2026-03-30 |
2.7830 |
2.7830 |
| 6 |
2026-03-27 |
2.7489 |
2.7489 |
| 7 |
2026-03-26 |
2.7593 |
2.7593 |
| 8 |
2026-03-25 |
2.8156 |
2.8156 |
| 9 |
2026-03-24 |
2.7304 |
2.7304 |
| 10 |
2026-03-23 |
2.6792 |
2.6792 |
| 11 |
2026-03-20 |
2.8018 |
2.8018 |
| 12 |
2026-03-19 |
2.7658 |
2.7658 |
| 13 |
2026-03-18 |
2.7811 |
2.7811 |
| 14 |
2026-03-17 |
2.6529 |
2.6529 |
| 15 |
2026-03-16 |
2.7881 |
2.7881 |
| 16 |
2026-03-13 |
2.7814 |
2.7814 |
| 17 |
2026-03-12 |
2.8289 |
2.8289 |
| 18 |
2026-03-11 |
2.8601 |
2.8601 |
| 19 |
2026-03-10 |
2.8573 |
2.8573 |
| 20 |
2026-03-09 |
2.7392 |
2.7392 |
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