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 |
2025-12-26 |
2.6412 |
2.6412 |
| 2 |
2025-12-25 |
2.6386 |
2.6386 |
| 3 |
2025-12-24 |
2.6216 |
2.6216 |
| 4 |
2025-12-23 |
2.5836 |
2.5836 |
| 5 |
2025-12-22 |
2.6043 |
2.6043 |
| 6 |
2025-12-19 |
2.5146 |
2.5146 |
| 7 |
2025-12-18 |
2.4999 |
2.4999 |
| 8 |
2025-12-17 |
2.5207 |
2.5207 |
| 9 |
2025-12-16 |
2.4101 |
2.4101 |
| 10 |
2025-12-15 |
2.4738 |
2.4738 |
| 11 |
2025-12-12 |
2.5136 |
2.5136 |
| 12 |
2025-12-11 |
2.4856 |
2.4856 |
| 13 |
2025-12-10 |
2.5729 |
2.5729 |
| 14 |
2025-12-09 |
2.5366 |
2.5366 |
| 15 |
2025-12-08 |
2.4816 |
2.4816 |
| 16 |
2025-12-05 |
2.3682 |
2.3682 |
| 17 |
2025-12-04 |
2.3361 |
2.3361 |
| 18 |
2025-12-03 |
2.3056 |
2.3056 |
| 19 |
2025-12-02 |
2.3284 |
2.3284 |
| 20 |
2025-12-01 |
2.3210 |
2.3210 |
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