富国中证工业有色金属主题ETF发起式联接A(027542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0688 |
1.0688 |
| 2 |
2026-09-04 |
1.0711 |
1.0711 |
| 3 |
2026-09-03 |
1.0885 |
1.0885 |
| 4 |
2026-09-02 |
1.0739 |
1.0739 |
| 5 |
2026-09-01 |
1.1003 |
1.1003 |
| 6 |
2026-08-31 |
1.1108 |
1.1108 |
| 7 |
2026-08-28 |
1.1214 |
1.1214 |
| 8 |
2026-08-27 |
1.1170 |
1.1170 |
| 9 |
2026-08-26 |
1.1010 |
1.1010 |
| 10 |
2026-08-25 |
1.0716 |
1.0716 |
| 11 |
2026-08-24 |
1.0962 |
1.0962 |
| 12 |
2026-08-21 |
1.0927 |
1.0927 |
| 13 |
2026-08-20 |
1.0679 |
1.0679 |
| 14 |
2026-08-19 |
1.0694 |
1.0694 |
| 15 |
2026-08-18 |
1.1134 |
1.1134 |
| 16 |
2026-08-17 |
1.1240 |
1.1240 |
| 17 |
2026-08-14 |
1.0914 |
1.0914 |
| 18 |
2026-08-13 |
1.0755 |
1.0755 |
| 19 |
2026-08-12 |
1.1165 |
1.1165 |
| 20 |
2026-08-11 |
1.1075 |
1.1075 |
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