芯片ETF富国(516640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.4180 |
1.4180 |
| 2 |
2026-09-23 |
1.4555 |
1.4555 |
| 3 |
2026-09-22 |
1.4595 |
1.4595 |
| 4 |
2026-09-21 |
1.4466 |
1.4466 |
| 5 |
2026-09-18 |
1.4422 |
1.4422 |
| 6 |
2026-09-17 |
1.3911 |
1.3911 |
| 7 |
2026-09-16 |
1.4001 |
1.4001 |
| 8 |
2026-09-15 |
1.3414 |
1.3414 |
| 9 |
2026-09-14 |
1.3173 |
1.3173 |
| 10 |
2026-09-11 |
1.3427 |
1.3427 |
| 11 |
2026-09-10 |
1.3621 |
1.3621 |
| 12 |
2026-09-09 |
1.3692 |
1.3692 |
| 13 |
2026-09-08 |
1.3780 |
1.3780 |
| 14 |
2026-09-07 |
1.3972 |
1.3972 |
| 15 |
2026-09-04 |
1.3597 |
1.3597 |
| 16 |
2026-09-03 |
1.4006 |
1.4006 |
| 17 |
2026-09-02 |
1.4103 |
1.4103 |
| 18 |
2026-09-01 |
1.4357 |
1.4357 |
| 19 |
2026-08-31 |
1.4758 |
1.4758 |
| 20 |
2026-08-28 |
1.4519 |
1.4519 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
