富国细分机械设备产业主题ETF(159886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0778 |
1.0778 |
| 2 |
2025-11-10 |
1.0861 |
1.0861 |
| 3 |
2025-11-07 |
1.0992 |
1.0992 |
| 4 |
2025-11-06 |
1.0918 |
1.0918 |
| 5 |
2025-11-05 |
1.0698 |
1.0698 |
| 6 |
2025-11-04 |
1.0411 |
1.0411 |
| 7 |
2025-11-03 |
1.0605 |
1.0605 |
| 8 |
2025-10-31 |
1.0478 |
1.0478 |
| 9 |
2025-10-30 |
1.0606 |
1.0606 |
| 10 |
2025-10-29 |
1.0618 |
1.0618 |
| 11 |
2025-10-28 |
1.0134 |
1.0134 |
| 12 |
2025-10-27 |
1.0186 |
1.0186 |
| 13 |
2025-10-24 |
1.0103 |
1.0103 |
| 14 |
2025-10-23 |
0.9955 |
0.9955 |
| 15 |
2025-10-22 |
0.9898 |
0.9898 |
| 16 |
2025-10-21 |
1.0021 |
1.0021 |
| 17 |
2025-10-20 |
0.9828 |
0.9828 |
| 18 |
2025-10-17 |
0.9738 |
0.9738 |
| 19 |
2025-10-16 |
1.0203 |
1.0203 |
| 20 |
2025-10-15 |
1.0141 |
1.0141 |
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