食品ETF富国(560320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9144 |
0.9144 |
| 2 |
2026-10-30 |
0.8948 |
0.8948 |
| 3 |
2026-10-29 |
0.8923 |
0.8923 |
| 4 |
2026-10-28 |
0.8963 |
0.8963 |
| 5 |
2026-10-27 |
0.8976 |
0.8976 |
| 6 |
2026-10-26 |
0.9175 |
0.9175 |
| 7 |
2026-10-23 |
0.9108 |
0.9108 |
| 8 |
2026-10-22 |
0.8974 |
0.8974 |
| 9 |
2026-10-21 |
0.9125 |
0.9125 |
| 10 |
2026-10-20 |
0.9205 |
0.9205 |
| 11 |
2026-10-19 |
0.9144 |
0.9144 |
| 12 |
2026-10-16 |
0.9197 |
0.9197 |
| 13 |
2026-10-15 |
0.9156 |
0.9156 |
| 14 |
2026-10-14 |
0.9309 |
0.9309 |
| 15 |
2026-10-13 |
0.9318 |
0.9318 |
| 16 |
2026-10-12 |
0.9340 |
0.9340 |
| 17 |
2026-10-09 |
0.9385 |
0.9385 |
| 18 |
2026-10-08 |
0.9266 |
0.9266 |
| 19 |
2026-09-30 |
0.9259 |
0.9259 |
| 20 |
2026-09-29 |
0.9138 |
0.9138 |
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