一带一路ETF富国(515150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6700 |
1.6700 |
| 2 |
2026-04-16 |
1.6791 |
1.6791 |
| 3 |
2026-04-15 |
1.6653 |
1.6653 |
| 4 |
2026-04-14 |
1.6746 |
1.6746 |
| 5 |
2026-04-13 |
1.6688 |
1.6688 |
| 6 |
2026-04-10 |
1.6723 |
1.6723 |
| 7 |
2026-04-09 |
1.6716 |
1.6716 |
| 8 |
2026-04-08 |
1.6791 |
1.6791 |
| 9 |
2026-04-07 |
1.6456 |
1.6456 |
| 10 |
2026-04-03 |
1.6385 |
1.6385 |
| 11 |
2026-04-02 |
1.6519 |
1.6519 |
| 12 |
2026-04-01 |
1.6574 |
1.6574 |
| 13 |
2026-03-31 |
1.6444 |
1.6444 |
| 14 |
2026-03-30 |
1.6732 |
1.6732 |
| 15 |
2026-03-27 |
1.6715 |
1.6715 |
| 16 |
2026-03-26 |
1.6675 |
1.6675 |
| 17 |
2026-03-25 |
1.6935 |
1.6935 |
| 18 |
2026-03-24 |
1.6711 |
1.6711 |
| 19 |
2026-03-23 |
1.6362 |
1.6362 |
| 20 |
2026-03-20 |
1.6753 |
1.6753 |
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