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 |
2026-10-30 |
1.1644 |
1.1644 |
| 2 |
2026-10-29 |
1.1792 |
1.1792 |
| 3 |
2026-10-28 |
1.1940 |
1.1940 |
| 4 |
2026-10-27 |
1.1855 |
1.1855 |
| 5 |
2026-10-26 |
1.1917 |
1.1917 |
| 6 |
2026-10-23 |
1.1965 |
1.1965 |
| 7 |
2026-10-22 |
1.1684 |
1.1684 |
| 8 |
2026-10-21 |
1.2042 |
1.2042 |
| 9 |
2026-10-20 |
1.2164 |
1.2164 |
| 10 |
2026-10-19 |
1.2176 |
1.2176 |
| 11 |
2026-10-16 |
1.2076 |
1.2076 |
| 12 |
2026-10-15 |
1.1940 |
1.1940 |
| 13 |
2026-10-14 |
1.2307 |
1.2307 |
| 14 |
2026-10-13 |
1.2482 |
1.2482 |
| 15 |
2026-10-12 |
1.2633 |
1.2633 |
| 16 |
2026-10-09 |
1.3108 |
1.3108 |
| 17 |
2026-10-08 |
1.2991 |
1.2991 |
| 18 |
2026-09-30 |
1.2861 |
1.2861 |
| 19 |
2026-09-29 |
1.2760 |
1.2760 |
| 20 |
2026-09-28 |
1.2903 |
1.2903 |
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