近一月富国中证全指建筑材料ETF基金净值查询
查询指定日期范围建材ETF516750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建材ETF |
0.6610 |
1.18% |
| 2024-05-09 |
建材ETF |
0.6533 |
1.49% |
| 2024-05-08 |
建材ETF |
0.6437 |
-1.67% |
| 2024-05-07 |
建材ETF |
0.6546 |
0.79% |
| 2024-05-06 |
建材ETF |
0.6495 |
1.82% |
| 2024-04-29 |
建材ETF |
0.6479 |
4.47% |
| 2024-04-26 |
建材ETF |
0.6202 |
1.52% |
| 2024-04-25 |
建材ETF |
0.6109 |
0.33% |
| 2024-04-24 |
建材ETF |
0.6089 |
-0.25% |
| 2024-04-23 |
建材ETF |
0.6104 |
-1.83% |
| 2024-04-22 |
建材ETF |
0.6218 |
-0.32% |
| 2024-04-19 |
建材ETF |
0.6238 |
-0.19% |
| 2024-04-18 |
建材ETF |
0.6250 |
-0.24% |
| 2024-04-17 |
建材ETF |
0.6265 |
3.45% |
| 2024-04-16 |
建材ETF |
0.6056 |
-2.64% |
| 2024-04-15 |
建材ETF |
0.6220 |
-0.70% |
| 2024-04-11 |
建材ETF |
0.6374 |
0.81% |
