机械ETF富国(159886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8670 |
0.8670 |
| 2 |
2026-09-07 |
0.8774 |
0.8774 |
| 3 |
2026-09-04 |
0.8724 |
0.8724 |
| 4 |
2026-09-03 |
0.8689 |
0.8689 |
| 5 |
2026-09-02 |
0.8648 |
0.8648 |
| 6 |
2026-09-01 |
0.8848 |
0.8848 |
| 7 |
2026-08-31 |
0.8923 |
0.8923 |
| 8 |
2026-08-28 |
0.8977 |
0.8977 |
| 9 |
2026-08-27 |
0.9056 |
0.9056 |
| 10 |
2026-08-26 |
0.9128 |
0.9128 |
| 11 |
2026-08-25 |
0.9050 |
0.9050 |
| 12 |
2026-08-24 |
0.9093 |
0.9093 |
| 13 |
2026-08-21 |
0.9234 |
0.9234 |
| 14 |
2026-08-20 |
0.9158 |
0.9158 |
| 15 |
2026-08-19 |
0.9215 |
0.9215 |
| 16 |
2026-08-18 |
0.9551 |
0.9551 |
| 17 |
2026-08-17 |
0.9572 |
0.9572 |
| 18 |
2026-08-14 |
0.9378 |
0.9378 |
| 19 |
2026-08-13 |
0.9406 |
0.9406 |
| 20 |
2026-08-12 |
0.9491 |
0.9491 |
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