富国中证工程机械主题ETF(516250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1203 |
1.1203 |
| 2 |
2026-03-06 |
1.1567 |
1.1567 |
| 3 |
2026-03-05 |
1.1445 |
1.1445 |
| 4 |
2026-03-04 |
1.1204 |
1.1204 |
| 5 |
2026-03-03 |
1.1296 |
1.1296 |
| 6 |
2026-03-02 |
1.1727 |
1.1727 |
| 7 |
2026-02-27 |
1.1803 |
1.1803 |
| 8 |
2026-02-26 |
1.1961 |
1.1961 |
| 9 |
2026-02-25 |
1.1959 |
1.1959 |
| 10 |
2026-02-24 |
1.1976 |
1.1976 |
| 11 |
2026-02-13 |
1.1537 |
1.1537 |
| 12 |
2026-02-12 |
1.1863 |
1.1863 |
| 13 |
2026-02-11 |
1.1632 |
1.1632 |
| 14 |
2026-02-10 |
1.1580 |
1.1580 |
| 15 |
2026-02-09 |
1.1511 |
1.1511 |
| 16 |
2026-02-06 |
1.1109 |
1.1109 |
| 17 |
2026-02-05 |
1.1250 |
1.1250 |
| 18 |
2026-02-04 |
1.1364 |
1.1364 |
| 19 |
2026-02-03 |
1.1122 |
1.1122 |
| 20 |
2026-02-02 |
1.0489 |
1.0489 |
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