富国中证全指证券公司ETF(515850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5335 |
1.5335 |
| 2 |
2025-11-10 |
1.5526 |
1.5526 |
| 3 |
2025-11-07 |
1.5326 |
1.5326 |
| 4 |
2025-11-06 |
1.5464 |
1.5464 |
| 5 |
2025-11-05 |
1.5268 |
1.5268 |
| 6 |
2025-11-04 |
1.5318 |
1.5318 |
| 7 |
2025-11-03 |
1.5395 |
1.5395 |
| 8 |
2025-10-31 |
1.5431 |
1.5431 |
| 9 |
2025-10-30 |
1.5600 |
1.5600 |
| 10 |
2025-10-29 |
1.5919 |
1.5919 |
| 11 |
2025-10-28 |
1.5569 |
1.5569 |
| 12 |
2025-10-27 |
1.5659 |
1.5659 |
| 13 |
2025-10-24 |
1.5485 |
1.5485 |
| 14 |
2025-10-23 |
1.5343 |
1.5343 |
| 15 |
2025-10-22 |
1.5190 |
1.5190 |
| 16 |
2025-10-21 |
1.5339 |
1.5339 |
| 17 |
2025-10-20 |
1.5202 |
1.5202 |
| 18 |
2025-10-17 |
1.5186 |
1.5186 |
| 19 |
2025-10-16 |
1.5505 |
1.5505 |
| 20 |
2025-10-15 |
1.5550 |
1.5550 |
微信公众号
证券之星APP
基本资料
