富国中证细分化工产业主题ETF发起式联接C(020274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6421 |
1.6421 |
| 2 |
2026-02-26 |
1.6289 |
1.6289 |
| 3 |
2026-02-25 |
1.6237 |
1.6237 |
| 4 |
2026-02-24 |
1.5973 |
1.5973 |
| 5 |
2026-02-13 |
1.5480 |
1.5480 |
| 6 |
2026-02-12 |
1.5783 |
1.5783 |
| 7 |
2026-02-11 |
1.5769 |
1.5769 |
| 8 |
2026-02-10 |
1.5418 |
1.5418 |
| 9 |
2026-02-09 |
1.5446 |
1.5446 |
| 10 |
2026-02-06 |
1.5261 |
1.5261 |
| 11 |
2026-02-05 |
1.4904 |
1.4904 |
| 12 |
2026-02-04 |
1.5180 |
1.5180 |
| 13 |
2026-02-03 |
1.5159 |
1.5159 |
| 14 |
2026-02-02 |
1.4618 |
1.4618 |
| 15 |
2026-01-30 |
1.5575 |
1.5575 |
| 16 |
2026-01-29 |
1.5691 |
1.5691 |
| 17 |
2026-01-28 |
1.5787 |
1.5787 |
| 18 |
2026-01-27 |
1.5512 |
1.5512 |
| 19 |
2026-01-26 |
1.5658 |
1.5658 |
| 20 |
2026-01-23 |
1.5721 |
1.5721 |
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