富国中证通信设备主题ETF(159583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3888 |
2.7776 |
| 2 |
2026-02-26 |
1.4098 |
2.8196 |
| 3 |
2026-02-25 |
1.3771 |
2.7542 |
| 4 |
2026-02-24 |
1.3700 |
2.7400 |
| 5 |
2026-02-13 |
1.3319 |
2.6638 |
| 6 |
2026-02-12 |
1.3597 |
2.7194 |
| 7 |
2026-02-11 |
1.3305 |
2.6610 |
| 8 |
2026-02-10 |
1.3588 |
2.7176 |
| 9 |
2026-02-09 |
1.3679 |
2.7358 |
| 10 |
2026-02-06 |
1.2965 |
2.5930 |
| 11 |
2026-02-05 |
1.3168 |
2.6336 |
| 12 |
2026-02-04 |
1.3532 |
2.7064 |
| 13 |
2026-02-03 |
1.3852 |
2.7704 |
| 14 |
2026-02-02 |
1.3415 |
2.6830 |
| 15 |
2026-01-30 |
1.3775 |
2.7550 |
| 16 |
2026-01-29 |
1.3436 |
2.6872 |
| 17 |
2026-01-28 |
1.3548 |
2.7096 |
| 18 |
2026-01-27 |
1.3547 |
2.7094 |
| 19 |
2026-01-26 |
1.3248 |
2.6496 |
| 20 |
2026-01-23 |
1.3549 |
2.7098 |
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