富国中证通信设备主题ETF发起式联接C(021934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.8880 |
2.8880 |
| 2 |
2026-02-27 |
2.8254 |
2.8254 |
| 3 |
2026-02-26 |
2.8676 |
2.8676 |
| 4 |
2026-02-25 |
2.8029 |
2.8029 |
| 5 |
2026-02-24 |
2.7889 |
2.7889 |
| 6 |
2026-02-13 |
2.7125 |
2.7125 |
| 7 |
2026-02-12 |
2.7684 |
2.7684 |
| 8 |
2026-02-11 |
2.7106 |
2.7106 |
| 9 |
2026-02-10 |
2.7673 |
2.7673 |
| 10 |
2026-02-09 |
2.7856 |
2.7856 |
| 11 |
2026-02-06 |
2.6432 |
2.6432 |
| 12 |
2026-02-05 |
2.6833 |
2.6833 |
| 13 |
2026-02-04 |
2.7544 |
2.7544 |
| 14 |
2026-02-03 |
2.8167 |
2.8167 |
| 15 |
2026-02-02 |
2.7299 |
2.7299 |
| 16 |
2026-01-30 |
2.8025 |
2.8025 |
| 17 |
2026-01-29 |
2.7335 |
2.7335 |
| 18 |
2026-01-28 |
2.7556 |
2.7556 |
| 19 |
2026-01-27 |
2.7551 |
2.7551 |
| 20 |
2026-01-26 |
2.6957 |
2.6957 |
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