通信ETF富国(159583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5985 |
3.1970 |
| 2 |
2026-04-15 |
1.5475 |
3.0950 |
| 3 |
2026-04-14 |
1.5663 |
3.1326 |
| 4 |
2026-04-13 |
1.5395 |
3.0790 |
| 5 |
2026-04-10 |
1.5360 |
3.0720 |
| 6 |
2026-04-09 |
1.5058 |
3.0116 |
| 7 |
2026-04-08 |
1.4794 |
2.9588 |
| 8 |
2026-04-07 |
1.3805 |
2.7610 |
| 9 |
2026-04-03 |
1.3788 |
2.7576 |
| 10 |
2026-04-02 |
1.3478 |
2.6956 |
| 11 |
2026-04-01 |
1.3781 |
2.7562 |
| 12 |
2026-03-31 |
1.3328 |
2.6656 |
| 13 |
2026-03-30 |
1.3631 |
2.7262 |
| 14 |
2026-03-27 |
1.3459 |
2.6918 |
| 15 |
2026-03-26 |
1.3512 |
2.7024 |
| 16 |
2026-03-25 |
1.3797 |
2.7594 |
| 17 |
2026-03-24 |
1.3364 |
2.6728 |
| 18 |
2026-03-23 |
1.3106 |
2.6212 |
| 19 |
2026-03-20 |
1.3715 |
2.7430 |
| 20 |
2026-03-19 |
1.3531 |
2.7062 |
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