建材ETF富国(516750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.5817 |
0.5817 |
| 2 |
2026-07-30 |
0.5830 |
0.5830 |
| 3 |
2026-07-29 |
0.5831 |
0.5831 |
| 4 |
2026-07-28 |
0.5665 |
0.5665 |
| 5 |
2026-07-27 |
0.5650 |
0.5650 |
| 6 |
2026-07-24 |
0.5568 |
0.5568 |
| 7 |
2026-07-23 |
0.5731 |
0.5731 |
| 8 |
2026-07-22 |
0.5609 |
0.5609 |
| 9 |
2026-07-21 |
0.5634 |
0.5634 |
| 10 |
2026-07-20 |
0.5606 |
0.5606 |
| 11 |
2026-07-17 |
0.5652 |
0.5652 |
| 12 |
2026-07-16 |
0.5744 |
0.5744 |
| 13 |
2026-07-15 |
0.5784 |
0.5784 |
| 14 |
2026-07-14 |
0.5697 |
0.5697 |
| 15 |
2026-07-13 |
0.5654 |
0.5654 |
| 16 |
2026-07-10 |
0.5852 |
0.5852 |
| 17 |
2026-07-09 |
0.5802 |
0.5802 |
| 18 |
2026-07-08 |
0.5842 |
0.5842 |
| 19 |
2026-07-07 |
0.5908 |
0.5908 |
| 20 |
2026-07-06 |
0.6084 |
0.6084 |
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
