富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9231 |
0.9231 |
| 2 |
2025-12-24 |
0.9242 |
0.9242 |
| 3 |
2025-12-23 |
0.9289 |
0.9289 |
| 4 |
2025-12-22 |
0.9204 |
0.9204 |
| 5 |
2025-12-19 |
0.9156 |
0.9156 |
| 6 |
2025-12-18 |
0.9125 |
0.9125 |
| 7 |
2025-12-17 |
0.9333 |
0.9333 |
| 8 |
2025-12-16 |
0.9121 |
0.9121 |
| 9 |
2025-12-15 |
0.9489 |
0.9489 |
| 10 |
2025-12-12 |
0.9624 |
0.9624 |
| 11 |
2025-12-11 |
0.9719 |
0.9719 |
| 12 |
2025-12-10 |
0.9889 |
0.9889 |
| 13 |
2025-12-09 |
0.9845 |
0.9845 |
| 14 |
2025-12-08 |
0.9823 |
0.9823 |
| 15 |
2025-12-05 |
1.0006 |
1.0006 |
| 16 |
2025-12-04 |
0.9985 |
0.9985 |
| 17 |
2025-12-03 |
0.9991 |
0.9991 |
| 18 |
2025-12-02 |
0.9744 |
0.9744 |
| 19 |
2025-12-01 |
0.9891 |
0.9891 |
| 20 |
2025-11-28 |
0.9819 |
0.9819 |
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