富国中证通信设备主题ETF发起式联接A(021933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.4264 |
3.4264 |
| 2 |
2026-09-04 |
3.2462 |
3.2462 |
| 3 |
2026-09-03 |
3.2942 |
3.2942 |
| 4 |
2026-09-02 |
3.3047 |
3.3047 |
| 5 |
2026-09-01 |
3.3678 |
3.3678 |
| 6 |
2026-08-31 |
3.4173 |
3.4173 |
| 7 |
2026-08-28 |
3.3725 |
3.3725 |
| 8 |
2026-08-27 |
3.4125 |
3.4125 |
| 9 |
2026-08-26 |
3.2865 |
3.2865 |
| 10 |
2026-08-25 |
3.2924 |
3.2924 |
| 11 |
2026-08-24 |
3.2972 |
3.2972 |
| 12 |
2026-08-21 |
3.4496 |
3.4496 |
| 13 |
2026-08-20 |
3.3852 |
3.3852 |
| 14 |
2026-08-19 |
3.3431 |
3.3431 |
| 15 |
2026-08-18 |
3.6070 |
3.6070 |
| 16 |
2026-08-17 |
3.6416 |
3.6416 |
| 17 |
2026-08-14 |
3.4864 |
3.4864 |
| 18 |
2026-08-13 |
3.3917 |
3.3917 |
| 19 |
2026-08-12 |
3.3556 |
3.3556 |
| 20 |
2026-08-11 |
3.2454 |
3.2454 |
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