数字经济ETF富国(159385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.8344 |
1.8344 |
| 2 |
2026-06-01 |
1.7991 |
1.7991 |
| 3 |
2026-05-29 |
1.8877 |
1.8877 |
| 4 |
2026-05-28 |
1.9719 |
1.9719 |
| 5 |
2026-05-27 |
1.9282 |
1.9282 |
| 6 |
2026-05-26 |
1.9789 |
1.9789 |
| 7 |
2026-05-25 |
2.0091 |
2.0091 |
| 8 |
2026-05-22 |
1.9044 |
1.9044 |
| 9 |
2026-05-21 |
1.8648 |
1.8648 |
| 10 |
2026-05-20 |
1.9431 |
1.9431 |
| 11 |
2026-05-19 |
1.9012 |
1.9012 |
| 12 |
2026-05-18 |
1.8383 |
1.8383 |
| 13 |
2026-05-15 |
1.7949 |
1.7949 |
| 14 |
2026-05-14 |
1.8141 |
1.8141 |
| 15 |
2026-05-13 |
1.8739 |
1.8739 |
| 16 |
2026-05-12 |
1.8450 |
1.8450 |
| 17 |
2026-05-11 |
1.8401 |
1.8401 |
| 18 |
2026-05-08 |
1.7695 |
1.7695 |
| 19 |
2026-05-07 |
1.7881 |
1.7881 |
| 20 |
2026-05-06 |
1.7605 |
1.7605 |
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