富国中证芯片产业ETF(516640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0506 |
1.0506 |
| 2 |
2025-12-11 |
1.0319 |
1.0319 |
| 3 |
2025-12-10 |
1.0486 |
1.0486 |
| 4 |
2025-12-09 |
1.0482 |
1.0482 |
| 5 |
2025-12-08 |
1.0512 |
1.0512 |
| 6 |
2025-12-05 |
1.0255 |
1.0255 |
| 7 |
2025-12-04 |
1.0290 |
1.0290 |
| 8 |
2025-12-03 |
1.0101 |
1.0101 |
| 9 |
2025-12-02 |
1.0173 |
1.0173 |
| 10 |
2025-12-01 |
1.0336 |
1.0336 |
| 11 |
2025-11-28 |
1.0137 |
1.0137 |
| 12 |
2025-11-27 |
1.0009 |
1.0009 |
| 13 |
2025-11-26 |
0.9999 |
0.9999 |
| 14 |
2025-11-25 |
0.9858 |
0.9858 |
| 15 |
2025-11-24 |
0.9758 |
0.9758 |
| 16 |
2025-11-21 |
0.9660 |
0.9660 |
| 17 |
2025-11-20 |
1.0078 |
1.0078 |
| 18 |
2025-11-19 |
1.0207 |
1.0207 |
| 19 |
2025-11-18 |
1.0311 |
1.0311 |
| 20 |
2025-11-17 |
1.0236 |
1.0236 |
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