富国中证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 |
2026-03-04 |
1.0802 |
1.0802 |
| 2 |
2026-03-03 |
1.0777 |
1.0777 |
| 3 |
2026-03-02 |
1.1034 |
1.1034 |
| 4 |
2026-02-27 |
1.1016 |
1.1016 |
| 5 |
2026-02-26 |
1.1116 |
1.1116 |
| 6 |
2026-02-25 |
1.1213 |
1.1213 |
| 7 |
2026-02-24 |
1.1152 |
1.1152 |
| 8 |
2026-02-13 |
1.0959 |
1.0959 |
| 9 |
2026-02-12 |
1.1193 |
1.1193 |
| 10 |
2026-02-11 |
1.0972 |
1.0972 |
| 11 |
2026-02-10 |
1.1008 |
1.1008 |
| 12 |
2026-02-09 |
1.0970 |
1.0970 |
| 13 |
2026-02-06 |
1.0694 |
1.0694 |
| 14 |
2026-02-05 |
1.0699 |
1.0699 |
| 15 |
2026-02-04 |
1.0980 |
1.0980 |
| 16 |
2026-02-03 |
1.0757 |
1.0757 |
| 17 |
2026-02-02 |
1.0376 |
1.0376 |
| 18 |
2026-01-30 |
1.0469 |
1.0469 |
| 19 |
2026-01-29 |
1.0518 |
1.0518 |
| 20 |
2026-01-28 |
1.0644 |
1.0644 |
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