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 |
2026-09-24 |
0.9895 |
0.9895 |
| 2 |
2026-09-23 |
0.9857 |
0.9857 |
| 3 |
2026-09-22 |
1.0017 |
1.0017 |
| 4 |
2026-09-21 |
1.0157 |
1.0157 |
| 5 |
2026-09-18 |
0.9958 |
0.9958 |
| 6 |
2026-09-17 |
0.9902 |
0.9902 |
| 7 |
2026-09-16 |
0.9931 |
0.9931 |
| 8 |
2026-09-15 |
0.9976 |
0.9976 |
| 9 |
2026-09-14 |
1.0003 |
1.0003 |
| 10 |
2026-09-11 |
1.0093 |
1.0093 |
| 11 |
2026-09-10 |
1.0269 |
1.0269 |
| 12 |
2026-09-09 |
1.0360 |
1.0360 |
| 13 |
2026-09-08 |
1.0283 |
1.0283 |
| 14 |
2026-09-07 |
1.0007 |
1.0007 |
| 15 |
2026-09-04 |
1.0096 |
1.0096 |
| 16 |
2026-09-03 |
1.0064 |
1.0064 |
| 17 |
2026-09-02 |
1.0021 |
1.0021 |
| 18 |
2026-09-01 |
1.0185 |
1.0185 |
| 19 |
2026-08-31 |
1.0215 |
1.0215 |
| 20 |
2026-08-28 |
1.0145 |
1.0145 |
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