富国中证银行ETF(515280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-13 |
- |
- |
| 2 |
2024-08-12 |
1.2821 |
1.2821 |
| 3 |
2024-08-09 |
1.2858 |
1.2858 |
| 4 |
2024-08-08 |
1.2802 |
1.2802 |
| 5 |
2024-08-07 |
1.2774 |
1.2774 |
| 6 |
2024-08-06 |
1.2753 |
1.2753 |
| 7 |
2024-08-05 |
1.2888 |
1.2888 |
| 8 |
2024-08-02 |
1.2997 |
1.2997 |
| 9 |
2024-08-01 |
1.3052 |
1.3052 |
| 10 |
2024-07-31 |
1.3027 |
1.3027 |
| 11 |
2024-07-30 |
1.3063 |
1.3063 |
| 12 |
2024-07-29 |
1.3115 |
1.3115 |
| 13 |
2024-07-26 |
1.2941 |
1.2941 |
| 14 |
2024-07-25 |
1.3135 |
1.3135 |
| 15 |
2024-07-24 |
1.3250 |
1.3250 |
| 16 |
2024-07-23 |
1.3251 |
1.3251 |
| 17 |
2024-07-22 |
1.3133 |
1.3133 |
| 18 |
2024-07-19 |
1.3337 |
1.3337 |
| 19 |
2024-07-18 |
1.3358 |
1.3358 |
| 20 |
2024-07-17 |
1.3371 |
1.3371 |
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