化工ETF富国(516120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.8857 |
0.8857 |
| 2 |
2026-06-10 |
0.8761 |
0.8761 |
| 3 |
2026-06-09 |
0.8750 |
0.8750 |
| 4 |
2026-06-08 |
0.8622 |
0.8622 |
| 5 |
2026-06-05 |
0.8885 |
0.8885 |
| 6 |
2026-06-04 |
0.8857 |
0.8857 |
| 7 |
2026-06-03 |
0.9035 |
0.9035 |
| 8 |
2026-06-02 |
0.9051 |
0.9051 |
| 9 |
2026-06-01 |
0.9019 |
0.9019 |
| 10 |
2026-05-29 |
0.8880 |
0.8880 |
| 11 |
2026-05-28 |
0.9086 |
0.9086 |
| 12 |
2026-05-27 |
0.9164 |
0.9164 |
| 13 |
2026-05-26 |
0.9327 |
0.9327 |
| 14 |
2026-05-25 |
0.9215 |
0.9215 |
| 15 |
2026-05-22 |
0.9467 |
0.9467 |
| 16 |
2026-05-21 |
0.9320 |
0.9320 |
| 17 |
2026-05-20 |
0.9566 |
0.9566 |
| 18 |
2026-05-19 |
0.9459 |
0.9459 |
| 19 |
2026-05-18 |
0.9563 |
0.9563 |
| 20 |
2026-05-15 |
0.9748 |
0.9748 |
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