富国中证智选船舶产业ETF(560710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
0.9750 |
0.9750 |
| 2 |
2026-03-19 |
0.9958 |
0.9958 |
| 3 |
2026-03-18 |
1.0283 |
1.0283 |
| 4 |
2026-03-17 |
1.0216 |
1.0216 |
| 5 |
2026-03-16 |
1.0413 |
1.0413 |
| 6 |
2026-03-13 |
1.0452 |
1.0452 |
| 7 |
2026-03-12 |
1.0667 |
1.0667 |
| 8 |
2026-03-11 |
1.0946 |
1.0946 |
| 9 |
2026-03-10 |
1.1102 |
1.1102 |
| 10 |
2026-03-09 |
1.1070 |
1.1070 |
| 11 |
2026-03-06 |
1.1448 |
1.1448 |
| 12 |
2026-03-05 |
1.1133 |
1.1133 |
| 13 |
2026-03-04 |
1.1050 |
1.1050 |
| 14 |
2026-03-03 |
1.0879 |
1.0879 |
| 15 |
2026-03-02 |
1.1243 |
1.1243 |
| 16 |
2026-02-27 |
1.1252 |
1.1252 |
| 17 |
2026-02-26 |
1.1256 |
1.1256 |
| 18 |
2026-02-25 |
1.1110 |
1.1110 |
| 19 |
2026-02-24 |
1.1029 |
1.1029 |
| 20 |
2026-02-13 |
1.0637 |
1.0637 |
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