富国中证新华社民族品牌工程交易型开放式指数证券投资基金(561130)
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 | 0.7169 | 0.7169 |
| 2 | 2023-11-28 00:00:00 | 0.7221 | 0.7221 |
| 3 | 2023-11-27 00:00:00 | 0.7192 | 0.7192 |
| 4 | 2023-11-24 00:00:00 | 0.7248 | 0.7248 |
| 5 | 2023-11-23 00:00:00 | 0.7302 | 0.7302 |
| 6 | 2023-11-22 00:00:00 | 0.7271 | 0.7271 |
| 7 | 2023-11-21 00:00:00 | 0.7362 | 0.7362 |
| 8 | 2023-11-20 00:00:00 | 0.7341 | 0.7341 |
| 9 | 2023-11-17 00:00:00 | 0.7317 | 0.7317 |
| 10 | 2023-11-16 00:00:00 | 0.7317 | 0.7317 |
| 11 | 2023-11-15 00:00:00 | 0.7410 | 0.7410 |
| 12 | 2023-11-14 00:00:00 | 0.7370 | 0.7370 |
| 13 | 2023-11-13 00:00:00 | 0.7381 | 0.7381 |
| 14 | 2023-11-10 00:00:00 | 0.7416 | 0.7416 |
| 15 | 2023-11-09 00:00:00 | 0.7469 | 0.7469 |
| 16 | 2023-11-08 00:00:00 | 0.7494 | 0.7494 |
| 17 | 2023-11-07 00:00:00 | 0.7481 | 0.7481 |
| 18 | 2023-11-06 00:00:00 | 0.7514 | 0.7514 |
| 19 | 2023-11-03 00:00:00 | 0.7388 | 0.7388 |
| 20 | 2023-11-02 00:00:00 | 0.7307 | 0.7307 |
