富国中证新华社民族品牌工程ETF(561130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9474 |
0.9474 |
| 2 |
2026-03-05 |
0.9417 |
0.9417 |
| 3 |
2026-03-04 |
0.9312 |
0.9312 |
| 4 |
2026-03-03 |
0.9435 |
0.9435 |
| 5 |
2026-03-02 |
0.9607 |
0.9607 |
| 6 |
2026-02-27 |
0.9679 |
0.9679 |
| 7 |
2026-02-26 |
0.9783 |
0.9783 |
| 8 |
2026-02-25 |
0.9887 |
0.9887 |
| 9 |
2026-02-24 |
0.9833 |
0.9833 |
| 10 |
2026-02-13 |
0.9792 |
0.9792 |
| 11 |
2026-02-12 |
0.9872 |
0.9872 |
| 12 |
2026-02-11 |
0.9860 |
0.9860 |
| 13 |
2026-02-10 |
0.9923 |
0.9923 |
| 14 |
2026-02-09 |
0.9941 |
0.9941 |
| 15 |
2026-02-06 |
0.9801 |
0.9801 |
| 16 |
2026-02-05 |
0.9902 |
0.9902 |
| 17 |
2026-02-04 |
0.9887 |
0.9887 |
| 18 |
2026-02-03 |
0.9825 |
0.9825 |
| 19 |
2026-02-02 |
0.9705 |
0.9705 |
| 20 |
2026-01-30 |
0.9911 |
0.9911 |
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