富国中证芯片产业ETF(516640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.0831 |
1.0831 |
| 2 |
2026-03-19 |
1.1029 |
1.1029 |
| 3 |
2026-03-18 |
1.1329 |
1.1329 |
| 4 |
2026-03-17 |
1.1047 |
1.1047 |
| 5 |
2026-03-16 |
1.1355 |
1.1355 |
| 6 |
2026-03-13 |
1.1115 |
1.1115 |
| 7 |
2026-03-12 |
1.1208 |
1.1208 |
| 8 |
2026-03-11 |
1.1353 |
1.1353 |
| 9 |
2026-03-10 |
1.1488 |
1.1488 |
| 10 |
2026-03-09 |
1.1225 |
1.1225 |
| 11 |
2026-03-06 |
1.1450 |
1.1450 |
| 12 |
2026-03-05 |
1.1423 |
1.1423 |
| 13 |
2026-03-04 |
1.1185 |
1.1185 |
| 14 |
2026-03-03 |
1.1188 |
1.1188 |
| 15 |
2026-03-02 |
1.1851 |
1.1851 |
| 16 |
2026-02-27 |
1.2070 |
1.2070 |
| 17 |
2026-02-26 |
1.2146 |
1.2146 |
| 18 |
2026-02-25 |
1.1986 |
1.1986 |
| 19 |
2026-02-24 |
1.1932 |
1.1932 |
| 20 |
2026-02-13 |
1.1888 |
1.1888 |
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