工程机械ETF富国(516250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9573 |
0.9573 |
| 2 |
2026-07-23 |
0.9761 |
0.9761 |
| 3 |
2026-07-22 |
0.9523 |
0.9523 |
| 4 |
2026-07-21 |
0.9553 |
0.9553 |
| 5 |
2026-07-20 |
0.9306 |
0.9306 |
| 6 |
2026-07-17 |
0.9221 |
0.9221 |
| 7 |
2026-07-16 |
0.9517 |
0.9517 |
| 8 |
2026-07-15 |
0.9625 |
0.9625 |
| 9 |
2026-07-14 |
0.9568 |
0.9568 |
| 10 |
2026-07-13 |
0.9404 |
0.9404 |
| 11 |
2026-07-10 |
0.9730 |
0.9730 |
| 12 |
2026-07-09 |
0.9640 |
0.9640 |
| 13 |
2026-07-08 |
0.9694 |
0.9694 |
| 14 |
2026-07-07 |
1.0076 |
1.0076 |
| 15 |
2026-07-06 |
1.0094 |
1.0094 |
| 16 |
2026-07-03 |
1.0115 |
1.0115 |
| 17 |
2026-07-02 |
0.9713 |
0.9713 |
| 18 |
2026-07-01 |
0.9649 |
0.9649 |
| 19 |
2026-06-30 |
0.9572 |
0.9572 |
| 20 |
2026-06-29 |
0.9606 |
0.9606 |
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