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 |
2026-03-05 |
1.1010 |
1.1010 |
| 2 |
2026-03-04 |
1.0982 |
1.0982 |
| 3 |
2026-03-03 |
1.1256 |
1.1256 |
| 4 |
2026-03-02 |
1.1353 |
1.1353 |
| 5 |
2026-02-27 |
1.1496 |
1.1496 |
| 6 |
2026-02-26 |
1.1480 |
1.1480 |
| 7 |
2026-02-25 |
1.1599 |
1.1599 |
| 8 |
2026-02-24 |
1.1549 |
1.1549 |
| 9 |
2026-02-13 |
1.1568 |
1.1568 |
| 10 |
2026-02-12 |
1.1692 |
1.1692 |
| 11 |
2026-02-11 |
1.1776 |
1.1776 |
| 12 |
2026-02-10 |
1.1794 |
1.1794 |
| 13 |
2026-02-09 |
1.1819 |
1.1819 |
| 14 |
2026-02-06 |
1.1690 |
1.1690 |
| 15 |
2026-02-05 |
1.1782 |
1.1782 |
| 16 |
2026-02-04 |
1.1742 |
1.1742 |
| 17 |
2026-02-03 |
1.1586 |
1.1586 |
| 18 |
2026-02-02 |
1.1613 |
1.1613 |
| 19 |
2026-01-30 |
1.1768 |
1.1768 |
| 20 |
2026-01-29 |
1.1944 |
1.1944 |
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基本资料
