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 |
2026-09-24 |
0.9888 |
0.9888 |
| 2 |
2026-09-23 |
0.9850 |
0.9850 |
| 3 |
2026-09-22 |
1.0010 |
1.0010 |
| 4 |
2026-09-21 |
1.0150 |
1.0150 |
| 5 |
2026-09-18 |
0.9952 |
0.9952 |
| 6 |
2026-09-17 |
0.9895 |
0.9895 |
| 7 |
2026-09-16 |
0.9924 |
0.9924 |
| 8 |
2026-09-15 |
0.9969 |
0.9969 |
| 9 |
2026-09-14 |
0.9996 |
0.9996 |
| 10 |
2026-09-11 |
1.0086 |
1.0086 |
| 11 |
2026-09-10 |
1.0262 |
1.0262 |
| 12 |
2026-09-09 |
1.0354 |
1.0354 |
| 13 |
2026-09-08 |
1.0277 |
1.0277 |
| 14 |
2026-09-07 |
1.0001 |
1.0001 |
| 15 |
2026-09-04 |
1.0090 |
1.0090 |
| 16 |
2026-09-03 |
1.0058 |
1.0058 |
| 17 |
2026-09-02 |
1.0015 |
1.0015 |
| 18 |
2026-09-01 |
1.0179 |
1.0179 |
| 19 |
2026-08-31 |
1.0209 |
1.0209 |
| 20 |
2026-08-28 |
1.0140 |
1.0140 |
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