国企改革ETF富国(159528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1567 |
1.1567 |
| 2 |
2026-10-22 |
1.1439 |
1.1439 |
| 3 |
2026-10-21 |
1.1590 |
1.1590 |
| 4 |
2026-10-20 |
1.1683 |
1.1683 |
| 5 |
2026-10-19 |
1.1748 |
1.1748 |
| 6 |
2026-10-16 |
1.1712 |
1.1712 |
| 7 |
2026-10-15 |
1.1656 |
1.1656 |
| 8 |
2026-10-14 |
1.1812 |
1.1812 |
| 9 |
2026-10-13 |
1.1901 |
1.1901 |
| 10 |
2026-10-12 |
1.1896 |
1.1896 |
| 11 |
2026-10-09 |
1.1945 |
1.1945 |
| 12 |
2026-10-08 |
1.1957 |
1.1957 |
| 13 |
2026-09-30 |
1.2009 |
1.2009 |
| 14 |
2026-09-29 |
1.1961 |
1.1961 |
| 15 |
2026-09-28 |
1.1949 |
1.1949 |
| 16 |
2026-09-24 |
1.2166 |
1.2166 |
| 17 |
2026-09-23 |
1.2356 |
1.2356 |
| 18 |
2026-09-22 |
1.2421 |
1.2421 |
| 19 |
2026-09-21 |
1.2437 |
1.2437 |
| 20 |
2026-09-18 |
1.2334 |
1.2334 |
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