华富中证证券公司先锋策略ETF(516980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2114 |
1.2114 |
| 2 |
2025-12-25 |
1.2043 |
1.2043 |
| 3 |
2025-12-24 |
1.2000 |
1.2000 |
| 4 |
2025-12-23 |
1.1915 |
1.1915 |
| 5 |
2025-12-22 |
1.1946 |
1.1946 |
| 6 |
2025-12-19 |
1.1955 |
1.1955 |
| 7 |
2025-12-18 |
1.1908 |
1.1908 |
| 8 |
2025-12-17 |
1.2005 |
1.2005 |
| 9 |
2025-12-16 |
1.1779 |
1.1779 |
| 10 |
2025-12-15 |
1.1872 |
1.1872 |
| 11 |
2025-12-12 |
1.1827 |
1.1827 |
| 12 |
2025-12-11 |
1.1747 |
1.1747 |
| 13 |
2025-12-10 |
1.1895 |
1.1895 |
| 14 |
2025-12-09 |
1.1871 |
1.1871 |
| 15 |
2025-12-08 |
1.2023 |
1.2023 |
| 16 |
2025-12-05 |
1.1796 |
1.1796 |
| 17 |
2025-12-04 |
1.1514 |
1.1514 |
| 18 |
2025-12-03 |
1.1480 |
1.1480 |
| 19 |
2025-12-02 |
1.1587 |
1.1587 |
| 20 |
2025-12-01 |
1.1701 |
1.1701 |
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基本资料
