富国细分机械设备产业主题ETF(159886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0394 |
1.0394 |
| 2 |
2025-12-25 |
1.0227 |
1.0227 |
| 3 |
2025-12-24 |
1.0164 |
1.0164 |
| 4 |
2025-12-23 |
1.0132 |
1.0132 |
| 5 |
2025-12-22 |
1.0050 |
1.0050 |
| 6 |
2025-12-19 |
0.9964 |
0.9964 |
| 7 |
2025-12-18 |
0.9891 |
0.9891 |
| 8 |
2025-12-17 |
1.0081 |
1.0081 |
| 9 |
2025-12-16 |
0.9904 |
0.9904 |
| 10 |
2025-12-15 |
1.0149 |
1.0149 |
| 11 |
2025-12-12 |
1.0287 |
1.0287 |
| 12 |
2025-12-11 |
1.0151 |
1.0151 |
| 13 |
2025-12-10 |
1.0199 |
1.0199 |
| 14 |
2025-12-09 |
1.0233 |
1.0233 |
| 15 |
2025-12-08 |
1.0244 |
1.0244 |
| 16 |
2025-12-05 |
1.0207 |
1.0207 |
| 17 |
2025-12-04 |
1.0039 |
1.0039 |
| 18 |
2025-12-03 |
0.9975 |
0.9975 |
| 19 |
2025-12-02 |
1.0044 |
1.0044 |
| 20 |
2025-12-01 |
1.0132 |
1.0132 |
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