富国中证细分机械设备产业主题ETF发起式联接C(021328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4141 |
1.4141 |
| 2 |
2026-04-15 |
1.3933 |
1.3933 |
| 3 |
2026-04-14 |
1.4018 |
1.4018 |
| 4 |
2026-04-13 |
1.3849 |
1.3849 |
| 5 |
2026-04-10 |
1.3776 |
1.3776 |
| 6 |
2026-04-09 |
1.3348 |
1.3348 |
| 7 |
2026-04-08 |
1.3461 |
1.3461 |
| 8 |
2026-04-07 |
1.2928 |
1.2928 |
| 9 |
2026-04-03 |
1.3028 |
1.3028 |
| 10 |
2026-04-02 |
1.3292 |
1.3292 |
| 11 |
2026-04-01 |
1.3547 |
1.3547 |
| 12 |
2026-03-31 |
1.3419 |
1.3419 |
| 13 |
2026-03-30 |
1.3685 |
1.3685 |
| 14 |
2026-03-27 |
1.3862 |
1.3862 |
| 15 |
2026-03-26 |
1.3773 |
1.3773 |
| 16 |
2026-03-25 |
1.3947 |
1.3947 |
| 17 |
2026-03-24 |
1.3782 |
1.3782 |
| 18 |
2026-03-23 |
1.3716 |
1.3716 |
| 19 |
2026-03-20 |
1.4068 |
1.4068 |
| 20 |
2026-03-19 |
1.3956 |
1.3956 |
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