近一月富国中证大数据产业ETF发起式联接A基金净值查询
查询指定日期范围018134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.6538 |
3.17% |
| 2024-04-25 |
|
0.6337 |
-0.97% |
| 2024-04-24 |
|
0.6399 |
3.54% |
| 2024-04-23 |
|
0.6180 |
-0.79% |
| 2024-04-22 |
|
0.6229 |
-0.80% |
| 2024-04-19 |
|
0.6279 |
-2.50% |
| 2024-04-18 |
|
0.6440 |
-0.77% |
| 2024-04-17 |
|
0.6490 |
4.34% |
| 2024-04-16 |
|
0.6220 |
-3.02% |
| 2024-04-15 |
|
0.6414 |
-0.03% |
| 2024-04-12 |
|
0.6416 |
-0.91% |
| 2024-04-11 |
|
0.6475 |
0.73% |
| 2024-04-10 |
|
0.6428 |
-2.52% |
| 2024-04-09 |
|
0.6594 |
0.29% |
| 2024-04-08 |
|
0.6575 |
-1.56% |
| 2024-04-03 |
|
0.6679 |
-2.70% |
| 2024-04-01 |
|
0.7052 |
2.00% |
| 2024-03-29 |
|
0.6914 |
-1.02% |
| 2024-03-28 |
|
0.6985 |
4.72% |
| 2024-03-27 |
|
0.6670 |
-4.51% |
