大数据ETF富国(515400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8875 |
0.8875 |
| 2 |
2026-06-04 |
0.8987 |
0.8987 |
| 3 |
2026-06-03 |
0.9179 |
0.9179 |
| 4 |
2026-06-02 |
0.9268 |
0.9268 |
| 5 |
2026-06-01 |
0.9317 |
0.9317 |
| 6 |
2026-05-29 |
0.9204 |
0.9204 |
| 7 |
2026-05-28 |
0.9494 |
0.9494 |
| 8 |
2026-05-27 |
0.9441 |
0.9441 |
| 9 |
2026-05-26 |
0.9730 |
0.9730 |
| 10 |
2026-05-25 |
1.0001 |
1.0001 |
| 11 |
2026-05-22 |
0.9913 |
0.9913 |
| 12 |
2026-05-21 |
0.9789 |
0.9789 |
| 13 |
2026-05-20 |
1.0274 |
1.0274 |
| 14 |
2026-05-19 |
1.0507 |
1.0507 |
| 15 |
2026-05-18 |
1.0319 |
1.0319 |
| 16 |
2026-05-15 |
1.0200 |
1.0200 |
| 17 |
2026-05-14 |
1.0320 |
1.0320 |
| 18 |
2026-05-13 |
1.0788 |
1.0788 |
| 19 |
2026-05-12 |
1.0403 |
1.0403 |
| 20 |
2026-05-11 |
1.0665 |
1.0665 |
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