富国中证国企一带一路ETF(515150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2306 |
1.2306 |
| 2 |
2024-04-17 |
1.2352 |
1.2352 |
| 3 |
2024-04-16 |
1.2094 |
1.2094 |
| 4 |
2024-04-15 |
1.2272 |
1.2272 |
| 5 |
2024-04-12 |
1.2006 |
1.2006 |
| 6 |
2024-04-11 |
1.1988 |
1.1988 |
| 7 |
2024-04-10 |
1.1909 |
1.1909 |
| 8 |
2024-04-09 |
1.1972 |
1.1972 |
| 9 |
2024-04-08 |
1.2001 |
1.2001 |
| 10 |
2024-04-03 |
1.2024 |
1.2024 |
| 11 |
2024-04-02 |
1.2009 |
1.2009 |
| 12 |
2024-04-01 |
1.2020 |
1.2020 |
| 13 |
2024-03-29 |
1.1871 |
1.1871 |
| 14 |
2024-03-28 |
1.1683 |
1.1683 |
| 15 |
2024-03-27 |
1.1539 |
1.1539 |
| 16 |
2024-03-26 |
1.1673 |
1.1673 |
| 17 |
2024-03-25 |
1.1655 |
1.1655 |
| 18 |
2024-03-22 |
1.1675 |
1.1675 |
| 19 |
2024-03-21 |
1.1845 |
1.1845 |
| 20 |
2024-03-20 |
1.1917 |
1.1917 |
微信公众号
证券之星APP
基本资料
