富国中证工程机械主题ETF(516250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1364 |
1.1364 |
| 2 |
2026-02-03 |
1.1122 |
1.1122 |
| 3 |
2026-02-02 |
1.0489 |
1.0489 |
| 4 |
2026-01-30 |
1.0807 |
1.0807 |
| 5 |
2026-01-29 |
1.0832 |
1.0832 |
| 6 |
2026-01-28 |
1.0934 |
1.0934 |
| 7 |
2026-01-27 |
1.1028 |
1.1028 |
| 8 |
2026-01-26 |
1.1067 |
1.1067 |
| 9 |
2026-01-23 |
1.1065 |
1.1065 |
| 10 |
2026-01-22 |
1.0898 |
1.0898 |
| 11 |
2026-01-21 |
1.0946 |
1.0946 |
| 12 |
2026-01-20 |
1.0801 |
1.0801 |
| 13 |
2026-01-19 |
1.0855 |
1.0855 |
| 14 |
2026-01-16 |
1.0684 |
1.0684 |
| 15 |
2026-01-15 |
1.0533 |
1.0533 |
| 16 |
2026-01-14 |
1.0477 |
1.0477 |
| 17 |
2026-01-13 |
1.0586 |
1.0586 |
| 18 |
2026-01-12 |
1.0683 |
1.0683 |
| 19 |
2026-01-09 |
1.0554 |
1.0554 |
| 20 |
2026-01-08 |
1.0280 |
1.0280 |
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