旅游ETF富国(159766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.5803 |
0.5803 |
| 2 |
2026-09-04 |
0.5742 |
0.5742 |
| 3 |
2026-09-03 |
0.5671 |
0.5671 |
| 4 |
2026-09-02 |
0.5672 |
0.5672 |
| 5 |
2026-09-01 |
0.5704 |
0.5704 |
| 6 |
2026-08-31 |
0.5634 |
0.5634 |
| 7 |
2026-08-28 |
0.5696 |
0.5696 |
| 8 |
2026-08-27 |
0.5644 |
0.5644 |
| 9 |
2026-08-26 |
0.5663 |
0.5663 |
| 10 |
2026-08-25 |
0.5608 |
0.5608 |
| 11 |
2026-08-24 |
0.5526 |
0.5526 |
| 12 |
2026-08-21 |
0.5535 |
0.5535 |
| 13 |
2026-08-20 |
0.5592 |
0.5592 |
| 14 |
2026-08-19 |
0.5504 |
0.5504 |
| 15 |
2026-08-18 |
0.5583 |
0.5583 |
| 16 |
2026-08-17 |
0.5602 |
0.5602 |
| 17 |
2026-08-14 |
0.5601 |
0.5601 |
| 18 |
2026-08-13 |
0.5661 |
0.5661 |
| 19 |
2026-08-12 |
0.5719 |
0.5719 |
| 20 |
2026-08-11 |
0.5691 |
0.5691 |
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