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 |
2024-04-19 |
1.0161 |
1.0161 |
2 |
2024-04-18 |
1.0222 |
1.0222 |
3 |
2024-04-17 |
1.0154 |
1.0154 |
4 |
2024-04-16 |
0.9943 |
0.9943 |
5 |
2024-04-15 |
1.0135 |
1.0135 |
6 |
2024-04-12 |
0.9953 |
0.9953 |
7 |
2024-04-11 |
1.0137 |
1.0137 |
8 |
2024-04-10 |
1.0175 |
1.0175 |
9 |
2024-04-09 |
1.0367 |
1.0367 |
10 |
2024-04-08 |
1.0338 |
1.0338 |
11 |
2024-04-03 |
1.0532 |
1.0532 |
12 |
2024-04-02 |
1.0608 |
1.0608 |
13 |
2024-04-01 |
1.0675 |
1.0675 |
14 |
2024-03-29 |
1.0526 |
1.0526 |
15 |
2024-03-28 |
1.0483 |
1.0483 |
16 |
2024-03-27 |
1.0443 |
1.0443 |
17 |
2024-03-26 |
1.0645 |
1.0645 |
18 |
2024-03-25 |
1.0608 |
1.0608 |
19 |
2024-03-22 |
1.0936 |
1.0936 |
20 |
2024-03-21 |
1.1121 |
1.1121 |