富国中证全指建筑材料ETF(516750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.7698 |
0.7698 |
| 2 |
2026-03-12 |
0.7722 |
0.7722 |
| 3 |
2026-03-11 |
0.7804 |
0.7804 |
| 4 |
2026-03-10 |
0.7760 |
0.7760 |
| 5 |
2026-03-09 |
0.7685 |
0.7685 |
| 6 |
2026-03-06 |
0.7844 |
0.7844 |
| 7 |
2026-03-05 |
0.7754 |
0.7754 |
| 8 |
2026-03-04 |
0.7788 |
0.7788 |
| 9 |
2026-03-03 |
0.7906 |
0.7906 |
| 10 |
2026-03-02 |
0.8154 |
0.8154 |
| 11 |
2026-02-27 |
0.8081 |
0.8081 |
| 12 |
2026-02-26 |
0.8104 |
0.8104 |
| 13 |
2026-02-25 |
0.8252 |
0.8252 |
| 14 |
2026-02-24 |
0.7959 |
0.7959 |
| 15 |
2026-02-13 |
0.7855 |
0.7855 |
| 16 |
2026-02-12 |
0.8063 |
0.8063 |
| 17 |
2026-02-11 |
0.8131 |
0.8131 |
| 18 |
2026-02-10 |
0.8062 |
0.8062 |
| 19 |
2026-02-09 |
0.8134 |
0.8134 |
| 20 |
2026-02-06 |
0.8027 |
0.8027 |
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