芯片ETF富国(516640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.9363 |
1.9363 |
| 2 |
2026-06-25 |
1.9516 |
1.9516 |
| 3 |
2026-06-24 |
1.8561 |
1.8561 |
| 4 |
2026-06-23 |
1.7559 |
1.7559 |
| 5 |
2026-06-22 |
1.7882 |
1.7882 |
| 6 |
2026-06-18 |
1.7350 |
1.7350 |
| 7 |
2026-06-17 |
1.6654 |
1.6654 |
| 8 |
2026-06-16 |
1.5709 |
1.5709 |
| 9 |
2026-06-15 |
1.5584 |
1.5584 |
| 10 |
2026-06-12 |
1.4723 |
1.4723 |
| 11 |
2026-06-11 |
1.4827 |
1.4827 |
| 12 |
2026-06-10 |
1.4730 |
1.4730 |
| 13 |
2026-06-09 |
1.4857 |
1.4857 |
| 14 |
2026-06-08 |
1.4132 |
1.4132 |
| 15 |
2026-06-05 |
1.4818 |
1.4818 |
| 16 |
2026-06-04 |
1.5625 |
1.5625 |
| 17 |
2026-06-03 |
1.5292 |
1.5292 |
| 18 |
2026-06-02 |
1.4803 |
1.4803 |
| 19 |
2026-06-01 |
1.4574 |
1.4574 |
| 20 |
2026-05-29 |
1.5429 |
1.5429 |
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