富国国证石油天然气ETF发起式联接C(027368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9280 |
0.9280 |
| 2 |
2026-06-25 |
0.9446 |
0.9446 |
| 3 |
2026-06-24 |
0.9638 |
0.9638 |
| 4 |
2026-06-23 |
0.9699 |
0.9699 |
| 5 |
2026-06-22 |
0.9858 |
0.9858 |
| 6 |
2026-06-18 |
0.9679 |
0.9679 |
| 7 |
2026-06-17 |
0.9740 |
0.9740 |
| 8 |
2026-06-16 |
0.9684 |
0.9684 |
| 9 |
2026-06-15 |
0.9850 |
0.9850 |
| 10 |
2026-06-12 |
0.9790 |
0.9790 |
| 11 |
2026-06-11 |
0.9676 |
0.9676 |
| 12 |
2026-06-10 |
0.9652 |
0.9652 |
| 13 |
2026-06-09 |
0.9787 |
0.9787 |
| 14 |
2026-06-08 |
0.9972 |
0.9972 |
| 15 |
2026-06-05 |
1.0020 |
1.0020 |
| 16 |
2026-06-04 |
1.0083 |
1.0083 |
| 17 |
2026-06-03 |
1.0097 |
1.0097 |
| 18 |
2026-06-02 |
1.0068 |
1.0068 |
| 19 |
2026-06-01 |
1.0133 |
1.0133 |
| 20 |
2026-05-29 |
0.9984 |
0.9984 |
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