富国国证石油天然气ETF(159148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1515 |
1.1515 |
| 2 |
2026-03-09 |
1.1983 |
1.1983 |
| 3 |
2026-03-06 |
1.1883 |
1.1883 |
| 4 |
2026-03-05 |
1.2184 |
1.2184 |
| 5 |
2026-03-04 |
1.2425 |
1.2425 |
| 6 |
2026-03-03 |
1.2756 |
1.2756 |
| 7 |
2026-03-02 |
1.1753 |
1.1753 |
| 8 |
2026-02-27 |
1.0855 |
1.0855 |
| 9 |
2026-02-26 |
1.0664 |
1.0664 |
| 10 |
2026-02-25 |
1.0663 |
1.0663 |
| 11 |
2026-02-24 |
1.0565 |
1.0565 |
| 12 |
2026-02-13 |
0.9958 |
0.9958 |
| 13 |
2026-02-12 |
1.0336 |
1.0336 |
| 14 |
2026-02-11 |
1.0146 |
1.0146 |
| 15 |
2026-02-10 |
1.0051 |
1.0051 |
| 16 |
2026-02-06 |
1.0007 |
1.0007 |
| 17 |
2026-02-04 |
0.9999 |
- |
| 18 |
2026-02-03 |
1.0000 |
1.0000 |
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