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 |
2026-06-02 |
1.4242 |
1.4242 |
| 2 |
2026-06-01 |
1.4193 |
1.4193 |
| 3 |
2026-05-29 |
1.3973 |
1.3973 |
| 4 |
2026-05-28 |
1.4294 |
1.4294 |
| 5 |
2026-05-27 |
1.4414 |
1.4414 |
| 6 |
2026-05-26 |
1.4666 |
1.4666 |
| 7 |
2026-05-25 |
1.4495 |
1.4495 |
| 8 |
2026-05-22 |
1.4881 |
1.4881 |
| 9 |
2026-05-21 |
1.4656 |
1.4656 |
| 10 |
2026-05-20 |
1.5032 |
1.5032 |
| 11 |
2026-05-19 |
1.4868 |
1.4868 |
| 12 |
2026-05-18 |
1.5029 |
1.5029 |
| 13 |
2026-05-15 |
1.5314 |
1.5314 |
| 14 |
2026-05-14 |
1.5333 |
1.5333 |
| 15 |
2026-05-13 |
1.5728 |
1.5728 |
| 16 |
2026-05-12 |
1.5702 |
1.5702 |
| 17 |
2026-05-11 |
1.5763 |
1.5763 |
| 18 |
2026-05-08 |
1.5729 |
1.5729 |
| 19 |
2026-05-07 |
1.5972 |
1.5972 |
| 20 |
2026-05-06 |
1.6494 |
1.6494 |
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