证券ETF富国(515850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3201 |
1.3201 |
| 2 |
2026-09-10 |
1.3618 |
1.3618 |
| 3 |
2026-09-09 |
1.3509 |
1.3509 |
| 4 |
2026-09-08 |
1.3533 |
1.3533 |
| 5 |
2026-09-07 |
1.3604 |
1.3604 |
| 6 |
2026-09-04 |
1.3794 |
1.3794 |
| 7 |
2026-09-03 |
1.3706 |
1.3706 |
| 8 |
2026-09-02 |
1.3590 |
1.3590 |
| 9 |
2026-09-01 |
1.3880 |
1.3880 |
| 10 |
2026-08-31 |
1.3794 |
1.3794 |
| 11 |
2026-08-28 |
1.3772 |
1.3772 |
| 12 |
2026-08-27 |
1.3798 |
1.3798 |
| 13 |
2026-08-26 |
1.3657 |
1.3657 |
| 14 |
2026-08-25 |
1.3292 |
1.3292 |
| 15 |
2026-08-24 |
1.3312 |
1.3312 |
| 16 |
2026-08-21 |
1.3263 |
1.3263 |
| 17 |
2026-08-20 |
1.3246 |
1.3246 |
| 18 |
2026-08-19 |
1.3257 |
1.3257 |
| 19 |
2026-08-18 |
1.3441 |
1.3441 |
| 20 |
2026-08-17 |
1.3629 |
1.3629 |
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