富国国证石油天然气ETF发起式联接C(027368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-10 |
0.9906 |
0.9906 |
| 2 |
2026-08-07 |
0.9815 |
0.9815 |
| 3 |
2026-08-06 |
0.9773 |
0.9773 |
| 4 |
2026-08-05 |
0.9733 |
0.9733 |
| 5 |
2026-08-04 |
0.9702 |
0.9702 |
| 6 |
2026-08-03 |
0.9683 |
0.9683 |
| 7 |
2026-07-31 |
0.9695 |
0.9695 |
| 8 |
2026-07-30 |
0.9617 |
0.9617 |
| 9 |
2026-07-29 |
0.9610 |
0.9610 |
| 10 |
2026-07-28 |
0.9530 |
0.9530 |
| 11 |
2026-07-27 |
0.9659 |
0.9659 |
| 12 |
2026-07-24 |
0.9588 |
0.9588 |
| 13 |
2026-07-23 |
0.9718 |
0.9718 |
| 14 |
2026-07-22 |
0.9486 |
0.9486 |
| 15 |
2026-07-21 |
0.9314 |
0.9314 |
| 16 |
2026-07-20 |
0.9346 |
0.9346 |
| 17 |
2026-07-17 |
0.9029 |
0.9029 |
| 18 |
2026-07-16 |
0.9161 |
0.9161 |
| 19 |
2026-07-15 |
0.9355 |
0.9355 |
| 20 |
2026-07-14 |
0.9431 |
0.9431 |
微信公众号
证券之星APP
基本资料
