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 |
2026-07-24 |
1.3176 |
1.3176 |
| 2 |
2026-07-23 |
1.3595 |
1.3595 |
| 3 |
2026-07-22 |
1.3264 |
1.3264 |
| 4 |
2026-07-21 |
1.3090 |
1.3090 |
| 5 |
2026-07-20 |
1.2763 |
1.2763 |
| 6 |
2026-07-17 |
1.2761 |
1.2761 |
| 7 |
2026-07-16 |
1.2912 |
1.2912 |
| 8 |
2026-07-15 |
1.3267 |
1.3267 |
| 9 |
2026-07-14 |
1.3358 |
1.3358 |
| 10 |
2026-07-13 |
1.2994 |
1.2994 |
| 11 |
2026-07-10 |
1.3506 |
1.3506 |
| 12 |
2026-07-09 |
1.3768 |
1.3768 |
| 13 |
2026-07-08 |
1.3845 |
1.3845 |
| 14 |
2026-07-07 |
1.4388 |
1.4388 |
| 15 |
2026-07-06 |
1.4801 |
1.4801 |
| 16 |
2026-07-03 |
1.4832 |
1.4832 |
| 17 |
2026-07-02 |
1.5016 |
1.5016 |
| 18 |
2026-07-01 |
1.5119 |
1.5119 |
| 19 |
2026-06-30 |
1.4749 |
1.4749 |
| 20 |
2026-06-29 |
1.4750 |
1.4750 |
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