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 |
2026-07-28 |
3.0313 |
3.0313 |
| 2 |
2026-07-27 |
3.3484 |
3.3484 |
| 3 |
2026-07-24 |
3.2549 |
3.2549 |
| 4 |
2026-07-23 |
3.3595 |
3.3595 |
| 5 |
2026-07-22 |
3.3984 |
3.3984 |
| 6 |
2026-07-21 |
3.4923 |
3.4923 |
| 7 |
2026-07-20 |
3.2358 |
3.2358 |
| 8 |
2026-07-17 |
3.2765 |
3.2765 |
| 9 |
2026-07-16 |
3.6428 |
3.6428 |
| 10 |
2026-07-15 |
3.7534 |
3.7534 |
| 11 |
2026-07-14 |
3.8536 |
3.8536 |
| 12 |
2026-07-13 |
3.7234 |
3.7234 |
| 13 |
2026-07-10 |
3.8759 |
3.8759 |
| 14 |
2026-07-09 |
3.9350 |
3.9350 |
| 15 |
2026-07-08 |
3.7161 |
3.7161 |
| 16 |
2026-07-07 |
3.7199 |
3.7199 |
| 17 |
2026-07-06 |
3.7320 |
3.7320 |
| 18 |
2026-07-03 |
3.8431 |
3.8431 |
| 19 |
2026-07-02 |
3.8112 |
3.8112 |
| 20 |
2026-07-01 |
4.1032 |
4.1032 |
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