富国国证石油天然气ETF发起式联接A(027367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-10 |
0.9911 |
0.9911 |
| 2 |
2026-08-07 |
0.9820 |
0.9820 |
| 3 |
2026-08-06 |
0.9777 |
0.9777 |
| 4 |
2026-08-05 |
0.9737 |
0.9737 |
| 5 |
2026-08-04 |
0.9706 |
0.9706 |
| 6 |
2026-08-03 |
0.9687 |
0.9687 |
| 7 |
2026-07-31 |
0.9699 |
0.9699 |
| 8 |
2026-07-30 |
0.9621 |
0.9621 |
| 9 |
2026-07-29 |
0.9614 |
0.9614 |
| 10 |
2026-07-28 |
0.9534 |
0.9534 |
| 11 |
2026-07-27 |
0.9663 |
0.9663 |
| 12 |
2026-07-24 |
0.9591 |
0.9591 |
| 13 |
2026-07-23 |
0.9721 |
0.9721 |
| 14 |
2026-07-22 |
0.9490 |
0.9490 |
| 15 |
2026-07-21 |
0.9318 |
0.9318 |
| 16 |
2026-07-20 |
0.9350 |
0.9350 |
| 17 |
2026-07-17 |
0.9032 |
0.9032 |
| 18 |
2026-07-16 |
0.9164 |
0.9164 |
| 19 |
2026-07-15 |
0.9358 |
0.9358 |
| 20 |
2026-07-14 |
0.9434 |
0.9434 |
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