富国中证细分化工产业主题交易型开放式指数证券投资基金(516120)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6323 | 0.6323 |
| 2 | 2023-11-28 00:00:00 | 0.6377 | 0.6377 |
| 3 | 2023-11-27 00:00:00 | 0.6353 | 0.6353 |
| 4 | 2023-11-24 00:00:00 | 0.6402 | 0.6402 |
| 5 | 2023-11-23 00:00:00 | 0.6448 | 0.6448 |
| 6 | 2023-11-22 00:00:00 | 0.6408 | 0.6408 |
| 7 | 2023-11-21 00:00:00 | 0.6509 | 0.6509 |
| 8 | 2023-11-20 00:00:00 | 0.6502 | 0.6502 |
| 9 | 2023-11-17 00:00:00 | 0.6504 | 0.6504 |
| 10 | 2023-11-16 00:00:00 | 0.6512 | 0.6512 |
| 11 | 2023-11-15 00:00:00 | 0.6594 | 0.6594 |
| 12 | 2023-11-14 00:00:00 | 0.6524 | 0.6524 |
| 13 | 2023-11-13 00:00:00 | 0.6542 | 0.6542 |
| 14 | 2023-11-10 00:00:00 | 0.6527 | 0.6527 |
| 15 | 2023-11-09 00:00:00 | 0.6575 | 0.6575 |
| 16 | 2023-11-08 00:00:00 | 0.6542 | 0.6542 |
| 17 | 2023-11-07 00:00:00 | 0.6627 | 0.6627 |
| 18 | 2023-11-06 00:00:00 | 0.6647 | 0.6647 |
| 19 | 2023-11-03 00:00:00 | 0.6562 | 0.6562 |
| 20 | 2023-11-02 00:00:00 | 0.6515 | 0.6515 |
