富国国证信息技术创新主题ETF(159538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/8 |
1.1773 |
1.1773 |
1.649% |
2025/7/7 |
1.1582 |
1.1582 |
-0.43% |
2025/7/4 |
1.1632 |
1.1632 |
-0.189% |
2025/7/3 |
1.1654 |
1.1654 |
0.396% |
2025/7/2 |
1.1608 |
1.1608 |
-1.818% |
2025/7/1 |
1.1823 |
1.1823 |
-1.054% |
2025/6/30 |
1.1949 |
1.1949 |
1.083% |
2025/6/27 |
1.1821 |
1.1821 |
0.271% |
2025/6/26 |
1.1789 |
1.1789 |
-0.169% |
2025/6/25 |
1.1809 |
1.1809 |
2.127% |
2025/6/24 |
1.1563 |
1.1563 |
2.038% |
2025/6/23 |
1.1332 |
1.1332 |
0.98% |
2025/6/20 |
1.1222 |
1.1222 |
-1.102% |
2025/6/19 |
1.1347 |
1.1347 |
-0.744% |
2025/6/18 |
1.1432 |
1.1432 |
0.237% |
2025/6/17 |
1.1405 |
1.1405 |
-0.558% |
2025/6/16 |
1.1469 |
1.1469 |
0.862% |
2025/6/13 |
1.1371 |
1.1371 |
-0.751% |
2025/6/12 |
1.1457 |
1.1457 |
-0.616% |
2025/6/11 |
1.1528 |
1.1528 |
-0.397% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。