通信ETF富国(159583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6663 |
3.3326 |
| 2 |
2026-09-04 |
1.5768 |
3.1536 |
| 3 |
2026-09-03 |
1.6008 |
3.2016 |
| 4 |
2026-09-02 |
1.6061 |
3.2122 |
| 5 |
2026-09-01 |
1.6378 |
3.2756 |
| 6 |
2026-08-31 |
1.6630 |
3.3260 |
| 7 |
2026-08-28 |
1.6406 |
3.2812 |
| 8 |
2026-08-27 |
1.6609 |
3.3218 |
| 9 |
2026-08-26 |
1.5986 |
3.1972 |
| 10 |
2026-08-25 |
1.6015 |
3.2030 |
| 11 |
2026-08-24 |
1.6044 |
3.2088 |
| 12 |
2026-08-21 |
1.6805 |
3.3610 |
| 13 |
2026-08-20 |
1.6479 |
3.2958 |
| 14 |
2026-08-19 |
1.6262 |
3.2524 |
| 15 |
2026-08-18 |
1.7674 |
3.5348 |
| 16 |
2026-08-17 |
1.7856 |
3.5712 |
| 17 |
2026-08-14 |
1.7059 |
3.4118 |
| 18 |
2026-08-13 |
1.6583 |
3.3166 |
| 19 |
2026-08-12 |
1.6402 |
3.2804 |
| 20 |
2026-08-11 |
1.5855 |
3.1710 |
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