富国中证工程机械主题ETF发起式联接C(027611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9877 |
0.9877 |
| 2 |
2026-09-10 |
1.0035 |
1.0035 |
| 3 |
2026-09-09 |
1.0176 |
1.0176 |
| 4 |
2026-09-08 |
1.0092 |
1.0092 |
| 5 |
2026-09-07 |
1.0088 |
1.0088 |
| 6 |
2026-09-04 |
0.9984 |
0.9984 |
| 7 |
2026-09-03 |
0.9928 |
0.9928 |
| 8 |
2026-09-02 |
0.9897 |
0.9897 |
| 9 |
2026-09-01 |
1.0145 |
1.0145 |
| 10 |
2026-08-31 |
1.0055 |
1.0055 |
| 11 |
2026-08-28 |
1.0038 |
1.0038 |
| 12 |
2026-08-27 |
1.0049 |
1.0049 |
| 13 |
2026-08-26 |
0.9947 |
0.9947 |
| 14 |
2026-08-25 |
0.9973 |
0.9973 |
| 15 |
2026-08-24 |
0.9926 |
0.9926 |
| 16 |
2026-08-21 |
1.0107 |
1.0107 |
| 17 |
2026-08-20 |
1.0072 |
1.0072 |
| 18 |
2026-08-19 |
1.0021 |
1.0021 |
| 19 |
2026-08-18 |
1.0356 |
1.0356 |
| 20 |
2026-08-17 |
1.0369 |
1.0369 |
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