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 |
2026-04-17 |
3.3739 |
3.3739 |
| 2 |
2026-04-16 |
3.2383 |
3.2383 |
| 3 |
2026-04-15 |
3.1386 |
3.1386 |
| 4 |
2026-04-14 |
3.1750 |
3.1750 |
| 5 |
2026-04-13 |
3.1227 |
3.1227 |
| 6 |
2026-04-10 |
3.1161 |
3.1161 |
| 7 |
2026-04-09 |
3.0564 |
3.0564 |
| 8 |
2026-04-08 |
3.0040 |
3.0040 |
| 9 |
2026-04-07 |
2.8075 |
2.8075 |
| 10 |
2026-04-03 |
2.8040 |
2.8040 |
| 11 |
2026-04-02 |
2.7425 |
2.7425 |
| 12 |
2026-04-01 |
2.8031 |
2.8031 |
| 13 |
2026-03-31 |
2.7141 |
2.7141 |
| 14 |
2026-03-30 |
2.7741 |
2.7741 |
| 15 |
2026-03-27 |
2.7402 |
2.7402 |
| 16 |
2026-03-26 |
2.7505 |
2.7505 |
| 17 |
2026-03-25 |
2.8066 |
2.8066 |
| 18 |
2026-03-24 |
2.7217 |
2.7217 |
| 19 |
2026-03-23 |
2.6707 |
2.6707 |
| 20 |
2026-03-20 |
2.7929 |
2.7929 |
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