| 富国中证细分化工产业主题联接A(020273)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.1542 | 1.1542 | -- | | 2025-08-13 | 1.1047 | 1.1047 | -- | | 2025-08-07 | 1.0790 | 1.0790 | -0.26% | | 2025-08-06 | 1.0818 | 1.0818 | 0.90% | | 2025-08-05 | 1.0722 | 1.0722 | 0.50% | | 2025-08-04 | 1.0669 | 1.0669 | 0.06% | | 2025-08-01 | 1.0663 | 1.0663 | -0.36% | | 2025-07-31 | 1.0702 | 1.0702 | -- | | 2025-07-24 | 1.0836 | 1.0836 | 0.59% | | 2025-07-23 | 1.0772 | 1.0772 | -0.39% | | 2025-07-22 | 1.0814 | 1.0814 | -- | | 2025-07-18 | 1.0339 | 1.0339 | -- | | 2025-07-16 | 1.0068 | 1.0068 | -- | | 2025-07-11 | 1.0135 | 1.0135 | -0.03% | | 2025-07-10 | 1.0138 | 1.0138 | -- | | 2025-07-08 | 1.0148 | 1.0148 | 1.25% | | 2025-07-07 | 1.0023 | 1.0023 | -- | | 2025-07-01 | 1.0030 | 1.0030 | -- | | 2025-06-25 | 0.9918 | 0.9918 | 0.34% | | 2025-06-24 | 0.9884 | 0.9884 | 1.32% | | 2025-06-23 | 0.9755 | 0.9755 | -- | | 2025-06-17 | 0.9901 | 0.9901 | -- | | 2025-06-03 | 0.9696 | 0.9696 | 0.11% | | 2025-05-30 | 0.9685 | 0.9685 | -0.84% | | 2025-05-29 | 0.9767 | 0.9767 | -- | | 2025-05-26 | 0.9755 | 0.9755 | -- | | 2025-05-21 | 0.9920 | 0.9920 | -- | | 2025-05-19 | 0.9864 | 0.9864 | -0.17% | | 2025-05-16 | 0.9881 | 0.9881 | -- | | 2025-05-14 | 0.9985 | 0.9985 | 0.60% | | 2025-05-13 | 0.9925 | 0.9925 | 0.11% | | 2025-05-12 | 0.9914 | 0.9914 | -- | | 2025-05-08 | 0.9845 | 0.9845 | -0.48% | | 2025-05-07 | 0.9892 | 0.9892 | 0.69% | | 2025-05-06 | 0.9824 | 0.9824 | -- | | 2025-04-24 | 0.9636 | 0.9636 | -0.21% | | 2025-04-23 | 0.9656 | 0.9656 | 0.74% | | 2025-04-22 | 0.9585 | 0.9585 | -- | | 2025-04-18 | 0.9491 | 0.9491 | -- | | 2025-04-16 | 0.9499 | 0.9499 | -- | | 2025-04-02 | 1.0225 | 1.0225 | 0.17% | | 2025-04-01 | 1.0208 | 1.0208 | 0.49% | | 2025-03-31 | 1.0158 | 1.0158 | -0.95% | | 2025-03-28 | 1.0255 | 1.0255 | -- | | 2025-03-26 | 1.0381 | 1.0381 | -0.26% | | 2025-03-25 | 1.0408 | 1.0408 | 0.89% | | 2025-03-24 | 1.0316 | 1.0316 | -- | | 2025-03-20 | 1.0406 | 1.0406 | -0.63% | | 2025-03-19 | 1.0472 | 1.0472 | -- | | 2025-03-12 | 1.0439 | 1.0439 | -- | | 2025-03-10 | 1.0393 | 1.0393 | -- | | 2025-03-04 | 1.0311 | 1.0311 | -0.42% | | 2025-03-03 | 1.0354 | 1.0354 | 1.34% | | 2025-02-28 | 1.0217 | 1.0217 | -- | | 2025-02-26 | 1.0265 | 1.0265 | 1.11% | | 2025-02-25 | 1.0152 | 1.0152 | -- | | 2025-02-21 | 1.0265 | 1.0265 | 0.03% | | 2025-02-20 | 1.0262 | 1.0262 | -- | | 2025-02-18 | 1.0181 | 1.0181 | -- | | 2025-02-13 | 1.0264 | 1.0264 | -- | | 2025-02-11 | 1.0152 | 1.0152 | -- | | 2025-02-06 | 0.9920 | 0.9920 | -- | | 2025-01-27 | 0.9952 | 0.9952 | 1.03% | | 2025-01-24 | 0.9851 | 0.9851 | -- | | 2025-01-17 | 0.9953 | 0.9953 | 1.45% | | 2025-01-16 | 0.9811 | 0.9811 | 0.36% | | 2025-01-15 | 0.9776 | 0.9776 | -- | | 2025-01-09 | 0.9680 | 0.9680 | 0.25% | | 2025-01-08 | 0.9656 | 0.9656 | -- | | 2025-01-06 | 0.9784 | 0.9784 | -- | | 2024-12-30 | 1.0166 | 1.0166 | 0.18% | | 2024-12-27 | 1.0148 | 1.0148 | 0.03% | | 2024-12-26 | 1.0145 | 1.0145 | 0.28% | | 2024-12-25 | 1.0117 | 1.0117 | -1.11% | | 2024-12-24 | 1.0231 | 1.0231 | -- | | 2024-12-19 | 1.0160 | 1.0160 | -0.39% | | 2024-12-18 | 1.0200 | 1.0200 | -- | | 2024-12-09 | 1.0380 | 1.0380 | 0.06% | | 2024-12-06 | 1.0374 | 1.0374 | 1.33% | | 2024-12-05 | 1.0238 | 1.0238 | -0.33% | | 2024-12-04 | 1.0272 | 1.0272 | -1.21% | | 2024-12-03 | 1.0398 | 1.0398 | -0.31% | | 2024-12-02 | 1.0430 | 1.0430 | 0.86% | | 2024-11-29 | 1.0341 | 1.0341 | 0.98% | | 2024-11-28 | 1.0241 | 1.0241 | -1.12% | | 2024-11-27 | 1.0357 | 1.0357 | 1.50% | | 2024-11-26 | 1.0204 | 1.0204 | -0.80% | | 2024-11-25 | 1.0286 | 1.0286 | 0.04% | | 2024-11-22 | 1.0282 | 1.0282 | -3.48% | | 2024-11-21 | 1.0653 | 1.0653 | -0.04% | | 2024-11-20 | 1.0657 | 1.0657 | 0.83% | | 2024-11-19 | 1.0569 | 1.0569 | 1.96% | | 2024-11-18 | 1.0366 | 1.0366 | -1.21% | | 2024-11-15 | 1.0493 | 1.0493 | -1.36% | | 2024-11-14 | 1.0638 | 1.0638 | -2.34% | | 2024-11-13 | 1.0893 | 1.0893 | 0.21% | | 2024-11-12 | 1.0870 | 1.0870 | -0.56% | | 2024-11-11 | 1.0931 | 1.0931 | 1.18% | | 2024-11-08 | 1.0803 | 1.0803 | 0.11% | | 2024-11-07 | 1.0791 | 1.0791 | 1.34% | | 2024-11-06 | 1.0648 | 1.0648 | 0.65% | | 2024-11-05 | 1.0579 | 1.0579 | 2.35% | | 2024-11-04 | 1.0336 | 1.0336 | 1.10% | | 2024-11-01 | 1.0224 | 1.0224 | 0.55% | | 2024-10-31 | 1.0168 | 1.0168 | -0.05% | | 2024-10-30 | 1.0173 | 1.0173 | -0.38% | | 2024-10-29 | 1.0212 | 1.0212 | -1.99% | | 2024-10-28 | 1.0419 | 1.0419 | 0.63% | | 2024-10-25 | 1.0354 | 1.0354 | 2.55% | | 2024-10-24 | 1.0097 | 1.0097 | -1.67% | | 2024-10-23 | 1.0269 | 1.0269 | 1.42% | | 2024-10-22 | 1.0125 | 1.0125 | 1.29% | | 2024-10-21 | 0.9996 | 0.9996 | 0.38% | | 2024-10-18 | 0.9958 | 0.9958 | 2.65% | | 2024-10-17 | 0.9701 | 0.9701 | -1.69% | | 2024-10-16 | 0.9868 | 0.9868 | -0.23% | | 2024-10-15 | 0.9891 | 0.9891 | -2.11% | | 2024-10-14 | 1.0104 | 1.0104 | 1.38% | | 2024-10-11 | 0.9966 | 0.9966 | -3.15% | | 2024-10-10 | 1.0290 | 1.0290 | 0.07% | | 2024-10-09 | 1.0283 | 1.0283 | -7.39% | | 2024-10-08 | 1.1103 | 1.1103 | 3.51% | | 2024-09-30 | 1.0726 | 1.0726 | 8.15% | | 2024-09-27 | 0.9918 | 0.9918 | 5.39% | | 2024-09-26 | 0.9411 | 0.9411 | -- | | 2024-09-12 | 0.8549 | 0.8549 | -0.55% | | 2024-09-11 | 0.8596 | 0.8596 | 0.86% | | 2024-09-10 | 0.8523 | 0.8523 | -- | | 2024-09-06 | 0.8634 | 0.8634 | -1.56% |
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