富国中证细分化工产业主题ETF(516120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0425 |
1.0425 |
| 2 |
2026-03-05 |
1.0235 |
1.0235 |
| 3 |
2026-03-04 |
1.0141 |
1.0141 |
| 4 |
2026-03-03 |
1.0300 |
1.0300 |
| 5 |
2026-03-02 |
1.0640 |
1.0640 |
| 6 |
2026-02-27 |
1.0476 |
1.0476 |
| 7 |
2026-02-26 |
1.0389 |
1.0389 |
| 8 |
2026-02-25 |
1.0355 |
1.0355 |
| 9 |
2026-02-24 |
1.0180 |
1.0180 |
| 10 |
2026-02-13 |
0.9850 |
0.9850 |
| 11 |
2026-02-12 |
1.0049 |
1.0049 |
| 12 |
2026-02-11 |
1.0040 |
1.0040 |
| 13 |
2026-02-10 |
0.9813 |
0.9813 |
| 14 |
2026-02-09 |
0.9831 |
0.9831 |
| 15 |
2026-02-06 |
0.9712 |
0.9712 |
| 16 |
2026-02-05 |
0.9479 |
0.9479 |
| 17 |
2026-02-04 |
0.9663 |
0.9663 |
| 18 |
2026-02-03 |
0.9650 |
0.9650 |
| 19 |
2026-02-02 |
0.9307 |
0.9307 |
| 20 |
2026-01-30 |
0.9955 |
0.9955 |
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