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 |
2026-10-23 |
2.6573 |
2.6573 |
| 2 |
2026-10-22 |
2.6134 |
2.6134 |
| 3 |
2026-10-21 |
2.7744 |
2.7744 |
| 4 |
2026-10-20 |
2.7293 |
2.7293 |
| 5 |
2026-10-19 |
2.7181 |
2.7181 |
| 6 |
2026-10-16 |
2.7247 |
2.7247 |
| 7 |
2026-10-15 |
2.7275 |
2.7275 |
| 8 |
2026-10-14 |
2.8618 |
2.8618 |
| 9 |
2026-10-13 |
2.9775 |
2.9775 |
| 10 |
2026-10-12 |
2.9147 |
2.9147 |
| 11 |
2026-10-09 |
3.0506 |
3.0506 |
| 12 |
2026-10-08 |
3.0763 |
3.0763 |
| 13 |
2026-09-30 |
3.2283 |
3.2283 |
| 14 |
2026-09-29 |
3.2331 |
3.2331 |
| 15 |
2026-09-28 |
3.2134 |
3.2134 |
| 16 |
2026-09-24 |
3.4514 |
3.4514 |
| 17 |
2026-09-23 |
3.5503 |
3.5503 |
| 18 |
2026-09-22 |
3.5718 |
3.5718 |
| 19 |
2026-09-21 |
3.6101 |
3.6101 |
| 20 |
2026-09-18 |
3.5868 |
3.5868 |
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