芯片ETF富国(516640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
1.4544 |
1.4544 |
| 2 |
2026-05-11 |
1.4473 |
1.4473 |
| 3 |
2026-05-08 |
1.3584 |
1.3584 |
| 4 |
2026-05-07 |
1.3962 |
1.3962 |
| 5 |
2026-05-06 |
1.3766 |
1.3766 |
| 6 |
2026-04-30 |
1.2962 |
1.2962 |
| 7 |
2026-04-29 |
1.2387 |
1.2387 |
| 8 |
2026-04-28 |
1.2388 |
1.2388 |
| 9 |
2026-04-27 |
1.2551 |
1.2551 |
| 10 |
2026-04-24 |
1.1992 |
1.1992 |
| 11 |
2026-04-23 |
1.1797 |
1.1797 |
| 12 |
2026-04-22 |
1.1964 |
1.1964 |
| 13 |
2026-04-21 |
1.1644 |
1.1644 |
| 14 |
2026-04-20 |
1.1797 |
1.1797 |
| 15 |
2026-04-17 |
1.1591 |
1.1591 |
| 16 |
2026-04-16 |
1.1532 |
1.1532 |
| 17 |
2026-04-15 |
1.1392 |
1.1392 |
| 18 |
2026-04-14 |
1.1456 |
1.1456 |
| 19 |
2026-04-13 |
1.1172 |
1.1172 |
| 20 |
2026-04-10 |
1.1102 |
1.1102 |
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