通信ETF富国(159583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2789 |
2.5578 |
| 2 |
2026-10-22 |
1.2572 |
2.5144 |
| 3 |
2026-10-21 |
1.3371 |
2.6742 |
| 4 |
2026-10-20 |
1.3150 |
2.6300 |
| 5 |
2026-10-19 |
1.3093 |
2.6186 |
| 6 |
2026-10-16 |
1.3125 |
2.6250 |
| 7 |
2026-10-15 |
1.3142 |
2.6284 |
| 8 |
2026-10-14 |
1.3806 |
2.7612 |
| 9 |
2026-10-13 |
1.4379 |
2.8758 |
| 10 |
2026-10-12 |
1.4071 |
2.8142 |
| 11 |
2026-10-09 |
1.4755 |
2.9510 |
| 12 |
2026-10-08 |
1.4883 |
2.9766 |
| 13 |
2026-09-30 |
1.5644 |
3.1288 |
| 14 |
2026-09-29 |
1.5668 |
3.1336 |
| 15 |
2026-09-28 |
1.5569 |
3.1138 |
| 16 |
2026-09-24 |
1.6770 |
3.3540 |
| 17 |
2026-09-23 |
1.7264 |
3.4528 |
| 18 |
2026-09-22 |
1.7370 |
3.4740 |
| 19 |
2026-09-21 |
1.7561 |
3.5122 |
| 20 |
2026-09-18 |
1.7445 |
3.4890 |
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