富国国证石油天然气ETF发起式联接A(027367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9282 |
0.9282 |
| 2 |
2026-06-25 |
0.9448 |
0.9448 |
| 3 |
2026-06-24 |
0.9640 |
0.9640 |
| 4 |
2026-06-23 |
0.9701 |
0.9701 |
| 5 |
2026-06-22 |
0.9860 |
0.9860 |
| 6 |
2026-06-18 |
0.9681 |
0.9681 |
| 7 |
2026-06-17 |
0.9741 |
0.9741 |
| 8 |
2026-06-16 |
0.9685 |
0.9685 |
| 9 |
2026-06-15 |
0.9851 |
0.9851 |
| 10 |
2026-06-12 |
0.9791 |
0.9791 |
| 11 |
2026-06-11 |
0.9677 |
0.9677 |
| 12 |
2026-06-10 |
0.9653 |
0.9653 |
| 13 |
2026-06-09 |
0.9788 |
0.9788 |
| 14 |
2026-06-08 |
0.9973 |
0.9973 |
| 15 |
2026-06-05 |
1.0021 |
1.0021 |
| 16 |
2026-06-04 |
1.0084 |
1.0084 |
| 17 |
2026-06-03 |
1.0098 |
1.0098 |
| 18 |
2026-06-02 |
1.0069 |
1.0069 |
| 19 |
2026-06-01 |
1.0134 |
1.0134 |
| 20 |
2026-05-29 |
0.9984 |
0.9984 |
微信公众号
证券之星APP
基本资料
