建材ETF富国(516750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.6315 |
0.6315 |
| 2 |
2026-06-12 |
0.6252 |
0.6252 |
| 3 |
2026-06-11 |
0.6206 |
0.6206 |
| 4 |
2026-06-10 |
0.6267 |
0.6267 |
| 5 |
2026-06-09 |
0.6345 |
0.6345 |
| 6 |
2026-06-08 |
0.6344 |
0.6344 |
| 7 |
2026-06-05 |
0.6539 |
0.6539 |
| 8 |
2026-06-04 |
0.6457 |
0.6457 |
| 9 |
2026-06-03 |
0.6504 |
0.6504 |
| 10 |
2026-06-02 |
0.6583 |
0.6583 |
| 11 |
2026-06-01 |
0.6718 |
0.6718 |
| 12 |
2026-05-29 |
0.6633 |
0.6633 |
| 13 |
2026-05-28 |
0.6626 |
0.6626 |
| 14 |
2026-05-27 |
0.6658 |
0.6658 |
| 15 |
2026-05-26 |
0.6786 |
0.6786 |
| 16 |
2026-05-25 |
0.6833 |
0.6833 |
| 17 |
2026-05-22 |
0.6815 |
0.6815 |
| 18 |
2026-05-21 |
0.6766 |
0.6766 |
| 19 |
2026-05-20 |
0.6902 |
0.6902 |
| 20 |
2026-05-19 |
0.6885 |
0.6885 |
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