富国中证工程机械主题ETF发起式联接A(027610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9881 |
0.9881 |
| 2 |
2026-09-10 |
1.0039 |
1.0039 |
| 3 |
2026-09-09 |
1.0179 |
1.0179 |
| 4 |
2026-09-08 |
1.0095 |
1.0095 |
| 5 |
2026-09-07 |
1.0091 |
1.0091 |
| 6 |
2026-09-04 |
0.9987 |
0.9987 |
| 7 |
2026-09-03 |
0.9931 |
0.9931 |
| 8 |
2026-09-02 |
0.9900 |
0.9900 |
| 9 |
2026-09-01 |
1.0148 |
1.0148 |
| 10 |
2026-08-31 |
1.0058 |
1.0058 |
| 11 |
2026-08-28 |
1.0041 |
1.0041 |
| 12 |
2026-08-27 |
1.0051 |
1.0051 |
| 13 |
2026-08-26 |
0.9950 |
0.9950 |
| 14 |
2026-08-25 |
0.9976 |
0.9976 |
| 15 |
2026-08-24 |
0.9928 |
0.9928 |
| 16 |
2026-08-21 |
1.0110 |
1.0110 |
| 17 |
2026-08-20 |
1.0075 |
1.0075 |
| 18 |
2026-08-19 |
1.0023 |
1.0023 |
| 19 |
2026-08-18 |
1.0359 |
1.0359 |
| 20 |
2026-08-17 |
1.0371 |
1.0371 |
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