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 |
2026-09-11 |
1.3414 |
1.3414 |
| 2 |
2026-09-10 |
1.3863 |
1.3863 |
| 3 |
2026-09-09 |
1.4109 |
1.4109 |
| 4 |
2026-09-08 |
1.4019 |
1.4019 |
| 5 |
2026-09-07 |
1.3772 |
1.3772 |
| 6 |
2026-09-04 |
1.3902 |
1.3902 |
| 7 |
2026-09-03 |
1.4041 |
1.4041 |
| 8 |
2026-09-02 |
1.3910 |
1.3910 |
| 9 |
2026-09-01 |
1.4254 |
1.4254 |
| 10 |
2026-08-31 |
1.4392 |
1.4392 |
| 11 |
2026-08-28 |
1.4462 |
1.4462 |
| 12 |
2026-08-27 |
1.4185 |
1.4185 |
| 13 |
2026-08-26 |
1.3812 |
1.3812 |
| 14 |
2026-08-25 |
1.3632 |
1.3632 |
| 15 |
2026-08-24 |
1.3817 |
1.3817 |
| 16 |
2026-08-21 |
1.4048 |
1.4048 |
| 17 |
2026-08-20 |
1.3978 |
1.3978 |
| 18 |
2026-08-19 |
1.3939 |
1.3939 |
| 19 |
2026-08-18 |
1.4177 |
1.4177 |
| 20 |
2026-08-17 |
1.4136 |
1.4136 |
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