富国中证细分机械设备产业主题ETF发起式联接A(021327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3450 |
1.3450 |
| 2 |
2025-12-25 |
1.3242 |
1.3242 |
| 3 |
2025-12-24 |
1.3166 |
1.3166 |
| 4 |
2025-12-23 |
1.3129 |
1.3129 |
| 5 |
2025-12-22 |
1.3028 |
1.3028 |
| 6 |
2025-12-19 |
1.2923 |
1.2923 |
| 7 |
2025-12-18 |
1.2833 |
1.2833 |
| 8 |
2025-12-17 |
1.3069 |
1.3069 |
| 9 |
2025-12-16 |
1.2852 |
1.2852 |
| 10 |
2025-12-15 |
1.3155 |
1.3155 |
| 11 |
2025-12-12 |
1.3326 |
1.3326 |
| 12 |
2025-12-11 |
1.3160 |
1.3160 |
| 13 |
2025-12-10 |
1.3220 |
1.3220 |
| 14 |
2025-12-09 |
1.3263 |
1.3263 |
| 15 |
2025-12-08 |
1.3278 |
1.3278 |
| 16 |
2025-12-05 |
1.3231 |
1.3231 |
| 17 |
2025-12-04 |
1.3025 |
1.3025 |
| 18 |
2025-12-03 |
1.2945 |
1.2945 |
| 19 |
2025-12-02 |
1.3029 |
1.3029 |
| 20 |
2025-12-01 |
1.3137 |
1.3137 |
微信公众号
证券之星APP
基本资料
