化工ETF富国(516120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0070 |
1.0070 |
| 2 |
2026-04-24 |
1.0016 |
1.0016 |
| 3 |
2026-04-23 |
0.9760 |
0.9760 |
| 4 |
2026-04-22 |
0.9869 |
0.9869 |
| 5 |
2026-04-21 |
0.9876 |
0.9876 |
| 6 |
2026-04-20 |
0.9752 |
0.9752 |
| 7 |
2026-04-17 |
0.9752 |
0.9752 |
| 8 |
2026-04-16 |
0.9876 |
0.9876 |
| 9 |
2026-04-15 |
0.9742 |
0.9742 |
| 10 |
2026-04-14 |
0.9912 |
0.9912 |
| 11 |
2026-04-13 |
0.9857 |
0.9857 |
| 12 |
2026-04-10 |
0.9855 |
0.9855 |
| 13 |
2026-04-09 |
0.9788 |
0.9788 |
| 14 |
2026-04-08 |
0.9764 |
0.9764 |
| 15 |
2026-04-07 |
0.9597 |
0.9597 |
| 16 |
2026-04-03 |
0.9285 |
0.9285 |
| 17 |
2026-04-02 |
0.9408 |
0.9408 |
| 18 |
2026-04-01 |
0.9515 |
0.9515 |
| 19 |
2026-03-31 |
0.9395 |
0.9395 |
| 20 |
2026-03-30 |
0.9660 |
0.9660 |
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