富国中证消费电子主题ETF发起式联接A(015876)
2025-02-07
1.1433
1.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1433 | 1.1433 |
| 2025-02-06 | 1.1315 | 1.1315 |
| 2025-02-05 | 1.0984 | 1.0984 |
| 2025-01-27 | 1.0828 | 1.0828 |
| 2025-01-24 | 1.1130 | 1.1130 |
| 2025-01-23 | 1.0932 | 1.0932 |
| 2025-01-22 | 1.1111 | 1.1111 |
| 2025-01-21 | 1.1080 | 1.1080 |
| 2025-01-20 | 1.0918 | 1.0918 |
| 2025-01-17 | 1.0795 | 1.0795 |
| 2025-01-16 | 1.0595 | 1.0595 |
| 2025-01-15 | 1.0700 | 1.0700 |
| 2025-01-14 | 1.0823 | 1.0823 |
| 2025-01-13 | 1.0400 | 1.0400 |
| 2025-01-10 | 1.0474 | 1.0474 |
| 2025-01-09 | 1.0575 | 1.0575 |
| 2025-01-08 | 1.0503 | 1.0503 |
| 2025-01-07 | 1.0588 | 1.0588 |
| 2025-01-06 | 1.0186 | 1.0186 |
| 2025-01-03 | 1.0240 | 1.0240 |
| 2025-01-02 | 1.0444 | 1.0444 |
| 2024-12-31 | 1.0831 | 1.0831 |
| 2024-12-30 | 1.1229 | 1.1229 |
| 2024-12-27 | 1.1125 | 1.1125 |
| 2024-12-26 | 1.1239 | 1.1239 |
| 2024-12-25 | 1.0983 | 1.0983 |
| 2024-12-24 | 1.1058 | 1.1058 |
| 2024-12-23 | 1.0901 | 1.0901 |
| 2024-12-20 | 1.1126 | 1.1126 |
| 2024-12-19 | 1.0940 | 1.0940 |
| 2024-12-18 | 1.0672 | 1.0672 |
| 2024-12-17 | 1.0490 | 1.0490 |
| 2024-12-16 | 1.0496 | 1.0496 |
| 2024-12-13 | 1.0604 | 1.0604 |
| 2024-12-12 | 1.0775 | 1.0775 |
| 2024-12-11 | 1.0746 | 1.0746 |
| 2024-12-10 | 1.0675 | 1.0675 |
| 2024-12-09 | 1.0591 | 1.0591 |
| 2024-12-06 | 1.0686 | 1.0686 |
| 2024-12-05 | 1.0523 | 1.0523 |
| 2024-12-04 | 1.0510 | 1.0510 |
| 2024-12-03 | 1.0586 | 1.0586 |
| 2024-12-02 | 1.0678 | 1.0678 |
| 2024-11-29 | 1.0511 | 1.0511 |
| 2024-11-28 | 1.0325 | 1.0325 |
| 2024-11-27 | 1.0424 | 1.0424 |
| 2024-11-26 | 1.0075 | 1.0075 |
| 2024-11-25 | 1.0132 | 1.0132 |
| 2024-11-22 | 1.0292 | 1.0292 |
| 2024-11-21 | 1.0691 | 1.0691 |
| 2024-11-20 | 1.0712 | 1.0712 |
| 2024-11-19 | 1.0704 | 1.0704 |
| 2024-11-18 | 1.0472 | 1.0472 |
| 2024-11-15 | 1.0754 | 1.0754 |
| 2024-11-14 | 1.1011 | 1.1011 |
| 2024-11-13 | 1.1389 | 1.1389 |
| 2024-11-12 | 1.1375 | 1.1375 |
| 2024-11-11 | 1.1508 | 1.1508 |
| 2024-11-08 | 1.1076 | 1.1076 |
| 2024-11-07 | 1.1130 | 1.1130 |
| 2024-11-06 | 1.0959 | 1.0959 |
| 2024-11-05 | 1.0976 | 1.0976 |
| 2024-11-04 | 1.0557 | 1.0557 |
| 2024-11-01 | 1.0395 | 1.0395 |
| 2024-10-31 | 1.0736 | 1.0736 |
| 2024-10-30 | 1.0612 | 1.0612 |
| 2024-10-29 | 1.0645 | 1.0645 |
| 2024-10-28 | 1.0615 | 1.0615 |
| 2024-10-25 | 1.0599 | 1.0599 |
| 2024-10-24 | 1.0488 | 1.0488 |
| 2024-10-23 | 1.0571 | 1.0571 |
| 2024-10-22 | 1.0671 | 1.0671 |
| 2024-10-21 | 1.0682 | 1.0682 |
| 2024-10-18 | 1.0411 | 1.0411 |
| 2024-10-17 | 0.9642 | 0.9642 |
| 2024-10-16 | 0.9634 | 0.9634 |
| 2024-10-15 | 0.9839 | 0.9839 |
| 2024-10-14 | 1.0037 | 1.0037 |
| 2024-10-11 | 0.9700 | 0.9700 |
| 2024-10-10 | 1.0226 | 1.0226 |
| 2024-10-09 | 1.0454 | 1.0454 |
| 2024-10-08 | 1.0859 | 1.0859 |
| 2024-09-30 | 0.9807 | 0.9807 |
| 2024-09-27 | 0.8856 | 0.8856 |
| 2024-09-26 | 0.8351 | 0.8351 |
| 2024-09-25 | 0.8150 | 0.8150 |
| 2024-09-24 | 0.8112 | 0.8112 |
| 2024-09-23 | 0.7785 | 0.7785 |
| 2024-09-20 | 0.7806 | 0.7806 |
| 2024-09-19 | 0.7777 | 0.7777 |
| 2024-09-18 | 0.7713 | 0.7713 |
| 2024-09-13 | 0.7823 | 0.7823 |
| 2024-09-12 | 0.7850 | 0.7850 |
| 2024-09-11 | 0.7920 | 0.7920 |
| 2024-09-10 | 0.7965 | 0.7965 |
| 2024-09-09 | 0.7915 | 0.7915 |
| 2024-09-06 | 0.7961 | 0.7961 |
| 2024-09-05 | 0.8115 | 0.8115 |
| 2024-09-04 | 0.8136 | 0.8136 |
| 2024-09-03 | 0.8220 | 0.8220 |
| 2024-09-02 | 0.8162 | 0.8162 |
| 2024-08-30 | 0.8398 | 0.8398 |
| 2024-08-29 | 0.8100 | 0.8100 |
| 2024-08-28 | 0.7999 | 0.7999 |
| 2024-08-27 | 0.7996 | 0.7996 |
| 2024-08-26 | 0.8181 | 0.8181 |
| 2024-08-23 | 0.8196 | 0.8196 |
| 2024-08-22 | 0.8192 | 0.8192 |
| 2024-08-21 | 0.8276 | 0.8276 |
| 2024-08-20 | 0.8225 | 0.8225 |
| 2024-08-19 | 0.8293 | 0.8293 |
| 2024-08-16 | 0.8291 | 0.8291 |
| 2024-08-15 | 0.8274 | 0.8274 |
| 2024-08-14 | 0.8255 | 0.8255 |
| 2024-08-13 | 0.8314 | 0.8314 |
