食品ETF富国(560320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.9082 |
0.9082 |
| 2 |
2026-06-15 |
0.9194 |
0.9194 |
| 3 |
2026-06-12 |
0.9183 |
0.9183 |
| 4 |
2026-06-11 |
0.9087 |
0.9087 |
| 5 |
2026-06-10 |
0.9084 |
0.9084 |
| 6 |
2026-06-09 |
0.9034 |
0.9034 |
| 7 |
2026-06-08 |
0.8937 |
0.8937 |
| 8 |
2026-06-05 |
0.9053 |
0.9053 |
| 9 |
2026-06-04 |
0.9017 |
0.9017 |
| 10 |
2026-06-03 |
0.9159 |
0.9159 |
| 11 |
2026-06-02 |
0.9299 |
0.9299 |
| 12 |
2026-06-01 |
0.9458 |
0.9458 |
| 13 |
2026-05-29 |
0.9363 |
0.9363 |
| 14 |
2026-05-28 |
0.9246 |
0.9246 |
| 15 |
2026-05-27 |
0.9379 |
0.9379 |
| 16 |
2026-05-26 |
0.9442 |
0.9442 |
| 17 |
2026-05-25 |
0.9489 |
0.9489 |
| 18 |
2026-05-22 |
0.9502 |
0.9502 |
| 19 |
2026-05-21 |
0.9500 |
0.9500 |
| 20 |
2026-05-20 |
0.9709 |
0.9709 |
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