富国中证全指证券公司ETF(515850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3983 |
1.3983 |
| 2 |
2026-03-05 |
1.3815 |
1.3815 |
| 3 |
2026-03-04 |
1.3782 |
1.3782 |
| 4 |
2026-03-03 |
1.4111 |
1.4111 |
| 5 |
2026-03-02 |
1.4244 |
1.4244 |
| 6 |
2026-02-27 |
1.4429 |
1.4429 |
| 7 |
2026-02-26 |
1.4400 |
1.4400 |
| 8 |
2026-02-25 |
1.4552 |
1.4552 |
| 9 |
2026-02-24 |
1.4469 |
1.4469 |
| 10 |
2026-02-13 |
1.4487 |
1.4487 |
| 11 |
2026-02-12 |
1.4638 |
1.4638 |
| 12 |
2026-02-11 |
1.4740 |
1.4740 |
| 13 |
2026-02-10 |
1.4764 |
1.4764 |
| 14 |
2026-02-09 |
1.4800 |
1.4800 |
| 15 |
2026-02-06 |
1.4636 |
1.4636 |
| 16 |
2026-02-05 |
1.4747 |
1.4747 |
| 17 |
2026-02-04 |
1.4699 |
1.4699 |
| 18 |
2026-02-03 |
1.4505 |
1.4505 |
| 19 |
2026-02-02 |
1.4532 |
1.4532 |
| 20 |
2026-01-30 |
1.4730 |
1.4730 |
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基本资料
