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 |
2026-06-12 |
3.7613 |
3.7613 |
| 2 |
2026-06-11 |
3.7932 |
3.7932 |
| 3 |
2026-06-10 |
3.8456 |
3.8456 |
| 4 |
2026-06-09 |
3.9693 |
3.9693 |
| 5 |
2026-06-08 |
3.8010 |
3.8010 |
| 6 |
2026-06-05 |
3.9606 |
3.9606 |
| 7 |
2026-06-04 |
4.0442 |
4.0442 |
| 8 |
2026-06-03 |
4.0612 |
4.0612 |
| 9 |
2026-06-02 |
3.8805 |
3.8805 |
| 10 |
2026-06-01 |
3.6900 |
3.6900 |
| 11 |
2026-05-29 |
3.8255 |
3.8255 |
| 12 |
2026-05-28 |
3.9166 |
3.9166 |
| 13 |
2026-05-27 |
3.7542 |
3.7542 |
| 14 |
2026-05-26 |
3.7825 |
3.7825 |
| 15 |
2026-05-25 |
3.8156 |
3.8156 |
| 16 |
2026-05-22 |
3.6736 |
3.6736 |
| 17 |
2026-05-21 |
3.5275 |
3.5275 |
| 18 |
2026-05-20 |
3.7136 |
3.7136 |
| 19 |
2026-05-19 |
3.7006 |
3.7006 |
| 20 |
2026-05-18 |
3.7334 |
3.7334 |
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