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 |
2025/7/18 |
1.2072 |
1.2072 |
0.191% |
2025/7/17 |
1.2049 |
1.2049 |
1.388% |
2025/7/16 |
1.1884 |
1.1884 |
0.025% |
2025/7/15 |
1.1881 |
1.1881 |
1.218% |
2025/7/14 |
1.1738 |
1.1738 |
-0.711% |
2025/7/11 |
1.1822 |
1.1822 |
1.52% |
2025/7/10 |
1.1645 |
1.1645 |
-0.171% |
2025/7/9 |
1.1665 |
1.1665 |
-0.917% |
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% |
*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。