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 |
2025-12-26 |
1.2999 |
2.5998 |
| 2 |
2025-12-25 |
1.2985 |
2.5970 |
| 3 |
2025-12-24 |
1.2897 |
2.5794 |
| 4 |
2025-12-23 |
1.2702 |
2.5404 |
| 5 |
2025-12-22 |
1.2810 |
2.5620 |
| 6 |
2025-12-19 |
1.2337 |
2.4674 |
| 7 |
2025-12-18 |
1.2262 |
2.4524 |
| 8 |
2025-12-17 |
1.2368 |
2.4736 |
| 9 |
2025-12-16 |
1.1807 |
2.3614 |
| 10 |
2025-12-15 |
1.2135 |
2.4270 |
| 11 |
2025-12-12 |
1.2345 |
2.4690 |
| 12 |
2025-12-11 |
1.2196 |
2.4392 |
| 13 |
2025-12-10 |
1.2638 |
2.5276 |
| 14 |
2025-12-09 |
1.2455 |
2.4910 |
| 15 |
2025-12-08 |
1.2129 |
2.4258 |
| 16 |
2025-12-05 |
1.1495 |
2.2990 |
| 17 |
2025-12-04 |
1.1325 |
2.2650 |
| 18 |
2025-12-03 |
1.1171 |
2.2342 |
| 19 |
2025-12-02 |
1.1286 |
2.2572 |
| 20 |
2025-12-01 |
1.1248 |
2.2496 |
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