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 |
2026-04-22 |
1.4303 |
1.4303 |
| 2 |
2026-04-21 |
1.4267 |
1.4267 |
| 3 |
2026-04-20 |
1.4187 |
1.4187 |
| 4 |
2026-04-17 |
1.4101 |
1.4101 |
| 5 |
2026-04-16 |
1.4197 |
1.4197 |
| 6 |
2026-04-15 |
1.3988 |
1.3988 |
| 7 |
2026-04-14 |
1.4074 |
1.4074 |
| 8 |
2026-04-13 |
1.3904 |
1.3904 |
| 9 |
2026-04-10 |
1.3830 |
1.3830 |
| 10 |
2026-04-09 |
1.3400 |
1.3400 |
| 11 |
2026-04-08 |
1.3514 |
1.3514 |
| 12 |
2026-04-07 |
1.2979 |
1.2979 |
| 13 |
2026-04-03 |
1.3079 |
1.3079 |
| 14 |
2026-04-02 |
1.3343 |
1.3343 |
| 15 |
2026-04-01 |
1.3600 |
1.3600 |
| 16 |
2026-03-31 |
1.3471 |
1.3471 |
| 17 |
2026-03-30 |
1.3738 |
1.3738 |
| 18 |
2026-03-27 |
1.3915 |
1.3915 |
| 19 |
2026-03-26 |
1.3826 |
1.3826 |
| 20 |
2026-03-25 |
1.4000 |
1.4000 |
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