富国中证旅游主题ETF(159766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7315 |
0.7315 |
| 2 |
2026-03-03 |
0.7392 |
0.7392 |
| 3 |
2026-03-02 |
0.7514 |
0.7514 |
| 4 |
2026-02-27 |
0.7747 |
0.7747 |
| 5 |
2026-02-26 |
0.7704 |
0.7704 |
| 6 |
2026-02-25 |
0.7759 |
0.7759 |
| 7 |
2026-02-24 |
0.7771 |
0.7771 |
| 8 |
2026-02-13 |
0.8005 |
0.8005 |
| 9 |
2026-02-12 |
0.8038 |
0.8038 |
| 10 |
2026-02-11 |
0.8219 |
0.8219 |
| 11 |
2026-02-10 |
0.8311 |
0.8311 |
| 12 |
2026-02-09 |
0.8368 |
0.8368 |
| 13 |
2026-02-06 |
0.8230 |
0.8230 |
| 14 |
2026-02-05 |
0.8362 |
0.8362 |
| 15 |
2026-02-04 |
0.8225 |
0.8225 |
| 16 |
2026-02-03 |
0.7999 |
0.7999 |
| 17 |
2026-02-02 |
0.7870 |
0.7870 |
| 18 |
2026-01-30 |
0.7963 |
0.7963 |
| 19 |
2026-01-29 |
0.7963 |
0.7963 |
| 20 |
2026-01-28 |
0.7886 |
0.7886 |
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