银行ETF富国(159887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.4203 |
1.4203 |
| 2 |
2026-10-23 |
1.3953 |
1.3953 |
| 3 |
2026-10-22 |
1.4130 |
1.4130 |
| 4 |
2026-10-21 |
1.4158 |
1.4158 |
| 5 |
2026-10-20 |
1.4225 |
1.4225 |
| 6 |
2026-10-19 |
1.4357 |
1.4357 |
| 7 |
2026-10-16 |
1.4140 |
1.4140 |
| 8 |
2026-10-15 |
1.4147 |
1.4147 |
| 9 |
2026-10-14 |
1.4160 |
1.4160 |
| 10 |
2026-10-13 |
1.4179 |
1.4179 |
| 11 |
2026-10-12 |
1.4239 |
1.4239 |
| 12 |
2026-10-09 |
1.3927 |
1.3927 |
| 13 |
2026-10-08 |
1.4080 |
1.4080 |
| 14 |
2026-09-30 |
1.3935 |
1.3935 |
| 15 |
2026-09-29 |
1.3723 |
1.3723 |
| 16 |
2026-09-28 |
1.3698 |
1.3698 |
| 17 |
2026-09-24 |
1.3712 |
1.3712 |
| 18 |
2026-09-23 |
1.3653 |
1.3653 |
| 19 |
2026-09-22 |
1.3712 |
1.3712 |
| 20 |
2026-09-21 |
1.3724 |
1.3724 |
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