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 |
2026-02-27 |
2.8340 |
2.8340 |
| 2 |
2026-02-26 |
2.8763 |
2.8763 |
| 3 |
2026-02-25 |
2.8114 |
2.8114 |
| 4 |
2026-02-24 |
2.7974 |
2.7974 |
| 5 |
2026-02-13 |
2.7205 |
2.7205 |
| 6 |
2026-02-12 |
2.7767 |
2.7767 |
| 7 |
2026-02-11 |
2.7186 |
2.7186 |
| 8 |
2026-02-10 |
2.7754 |
2.7754 |
| 9 |
2026-02-09 |
2.7938 |
2.7938 |
| 10 |
2026-02-06 |
2.6510 |
2.6510 |
| 11 |
2026-02-05 |
2.6911 |
2.6911 |
| 12 |
2026-02-04 |
2.7624 |
2.7624 |
| 13 |
2026-02-03 |
2.8250 |
2.8250 |
| 14 |
2026-02-02 |
2.7379 |
2.7379 |
| 15 |
2026-01-30 |
2.8106 |
2.8106 |
| 16 |
2026-01-29 |
2.7414 |
2.7414 |
| 17 |
2026-01-28 |
2.7635 |
2.7635 |
| 18 |
2026-01-27 |
2.7631 |
2.7631 |
| 19 |
2026-01-26 |
2.7034 |
2.7034 |
| 20 |
2026-01-23 |
2.7625 |
2.7625 |
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