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 |
2026-03-10 |
1.1393 |
1.1393 |
| 2 |
2026-03-09 |
1.1627 |
1.1627 |
| 3 |
2026-03-06 |
1.1766 |
1.1766 |
| 4 |
2026-03-05 |
1.1745 |
1.1745 |
| 5 |
2026-03-04 |
1.1544 |
1.1544 |
| 6 |
2026-03-03 |
1.1413 |
1.1413 |
| 7 |
2026-03-02 |
1.1488 |
1.1488 |
| 8 |
2026-02-27 |
1.1060 |
1.1060 |
| 9 |
2026-02-26 |
1.0783 |
1.0783 |
| 10 |
2026-02-25 |
1.0687 |
1.0687 |
| 11 |
2026-02-24 |
1.0794 |
1.0794 |
| 12 |
2026-02-13 |
1.0669 |
1.0669 |
| 13 |
2026-02-12 |
1.0444 |
1.0444 |
| 14 |
2026-02-11 |
1.0766 |
1.0766 |
| 15 |
2026-02-10 |
1.0512 |
1.0512 |
| 16 |
2026-02-09 |
1.0591 |
1.0591 |
| 17 |
2026-02-06 |
1.0589 |
1.0589 |
| 18 |
2026-02-05 |
1.0233 |
1.0233 |
| 19 |
2026-02-04 |
1.0400 |
1.0400 |
| 20 |
2026-02-03 |
1.0119 |
1.0119 |
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