富国中证细分化工产业主题ETF发起式联接A(020273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3403 |
1.3403 |
| 2 |
2026-07-27 |
1.3567 |
1.3567 |
| 3 |
2026-07-24 |
1.3243 |
1.3243 |
| 4 |
2026-07-23 |
1.3664 |
1.3664 |
| 5 |
2026-07-22 |
1.3331 |
1.3331 |
| 6 |
2026-07-21 |
1.3156 |
1.3156 |
| 7 |
2026-07-20 |
1.2828 |
1.2828 |
| 8 |
2026-07-17 |
1.2825 |
1.2825 |
| 9 |
2026-07-16 |
1.2976 |
1.2976 |
| 10 |
2026-07-15 |
1.3334 |
1.3334 |
| 11 |
2026-07-14 |
1.3425 |
1.3425 |
| 12 |
2026-07-13 |
1.3059 |
1.3059 |
| 13 |
2026-07-10 |
1.3573 |
1.3573 |
| 14 |
2026-07-09 |
1.3836 |
1.3836 |
| 15 |
2026-07-08 |
1.3913 |
1.3913 |
| 16 |
2026-07-07 |
1.4460 |
1.4460 |
| 17 |
2026-07-06 |
1.4875 |
1.4875 |
| 18 |
2026-07-03 |
1.4905 |
1.4905 |
| 19 |
2026-07-02 |
1.5090 |
1.5090 |
| 20 |
2026-07-01 |
1.5194 |
1.5194 |
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