富国中证消费电子主题ETF发起式联接C(015877)
2025-04-07
0.9545
-9.7997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9545 | 0.9545 |
| 2025-04-03 | 1.0582 | 1.0582 |
| 2025-04-02 | 1.0928 | 1.0928 |
| 2025-04-01 | 1.0929 | 1.0929 |
| 2025-03-31 | 1.0973 | 1.0973 |
| 2025-03-28 | 1.1050 | 1.1050 |
| 2025-03-27 | 1.1128 | 1.1128 |
| 2025-03-26 | 1.1079 | 1.1079 |
| 2025-03-25 | 1.1076 | 1.1076 |
| 2025-03-24 | 1.1242 | 1.1242 |
| 2025-03-21 | 1.1203 | 1.1203 |
| 2025-03-20 | 1.1421 | 1.1421 |
| 2025-03-19 | 1.1508 | 1.1508 |
| 2025-03-18 | 1.1669 | 1.1669 |
| 2025-03-17 | 1.1567 | 1.1567 |
| 2025-03-14 | 1.1596 | 1.1596 |
| 2025-03-13 | 1.1363 | 1.1363 |
| 2025-03-12 | 1.1634 | 1.1634 |
| 2025-03-11 | 1.1679 | 1.1679 |
| 2025-03-10 | 1.1714 | 1.1714 |
| 2025-03-07 | 1.1721 | 1.1721 |
| 2025-03-06 | 1.1870 | 1.1870 |
| 2025-03-05 | 1.1694 | 1.1694 |
| 2025-03-04 | 1.1618 | 1.1618 |
| 2025-03-03 | 1.1480 | 1.1480 |
| 2025-02-28 | 1.1561 | 1.1561 |
| 2025-02-27 | 1.2056 | 1.2056 |
| 2025-02-26 | 1.2155 | 1.2155 |
| 2025-02-25 | 1.2111 | 1.2111 |
| 2025-02-24 | 1.2142 | 1.2142 |
| 2025-02-21 | 1.2116 | 1.2116 |
| 2025-02-20 | 1.1697 | 1.1697 |
| 2025-02-19 | 1.1671 | 1.1671 |
| 2025-02-18 | 1.1372 | 1.1372 |
| 2025-02-17 | 1.1584 | 1.1584 |
| 2025-02-14 | 1.1487 | 1.1487 |
| 2025-02-13 | 1.1450 | 1.1450 |
| 2025-02-12 | 1.1712 | 1.1712 |
| 2025-02-11 | 1.1402 | 1.1402 |
| 2025-02-10 | 1.1448 | 1.1448 |
| 2025-02-07 | 1.1373 | 1.1373 |
| 2025-02-06 | 1.1256 | 1.1256 |
| 2025-02-05 | 1.0926 | 1.0926 |
| 2025-01-27 | 1.0772 | 1.0772 |
| 2025-01-24 | 1.1072 | 1.1072 |
| 2025-01-23 | 1.0876 | 1.0876 |
| 2025-01-22 | 1.1054 | 1.1054 |
| 2025-01-21 | 1.1023 | 1.1023 |
| 2025-01-20 | 1.0862 | 1.0862 |
| 2025-01-17 | 1.0740 | 1.0740 |
| 2025-01-16 | 1.0540 | 1.0540 |
| 2025-01-15 | 1.0645 | 1.0645 |
| 2025-01-14 | 1.0768 | 1.0768 |
| 2025-01-13 | 1.0347 | 1.0347 |
| 2025-01-10 | 1.0421 | 1.0421 |
| 2025-01-09 | 1.0521 | 1.0521 |
| 2025-01-08 | 1.0450 | 1.0450 |
| 2025-01-07 | 1.0534 | 1.0534 |
| 2025-01-06 | 1.0134 | 1.0134 |
| 2025-01-03 | 1.0189 | 1.0189 |
| 2025-01-02 | 1.0392 | 1.0392 |
| 2024-12-31 | 1.0776 | 1.0776 |
| 2024-12-30 | 1.1173 | 1.1173 |
| 2024-12-27 | 1.1070 | 1.1070 |
| 2024-12-26 | 1.1183 | 1.1183 |
| 2024-12-25 | 1.0928 | 1.0928 |
| 2024-12-24 | 1.1003 | 1.1003 |
| 2024-12-23 | 1.0847 | 1.0847 |
| 2024-12-20 | 1.1071 | 1.1071 |
| 2024-12-19 | 1.0886 | 1.0886 |
| 2024-12-18 | 1.0619 | 1.0619 |
| 2024-12-17 | 1.0438 | 1.0438 |
| 2024-12-16 | 1.0444 | 1.0444 |
| 2024-12-13 | 1.0552 | 1.0552 |
| 2024-12-12 | 1.0722 | 1.0722 |
| 2024-12-11 | 1.0693 | 1.0693 |
| 2024-12-10 | 1.0622 | 1.0622 |
| 2024-12-09 | 1.0539 | 1.0539 |
| 2024-12-06 | 1.0634 | 1.0634 |
| 2024-12-05 | 1.0471 | 1.0471 |
| 2024-12-04 | 1.0459 | 1.0459 |
| 2024-12-03 | 1.0534 | 1.0534 |
| 2024-12-02 | 1.0626 | 1.0626 |
| 2024-11-29 | 1.0459 | 1.0459 |
| 2024-11-28 | 1.0275 | 1.0275 |
| 2024-11-27 | 1.0373 | 1.0373 |
| 2024-11-26 | 1.0026 | 1.0026 |
| 2024-11-25 | 1.0083 | 1.0083 |
| 2024-11-22 | 1.0242 | 1.0242 |
| 2024-11-21 | 1.0639 | 1.0639 |
| 2024-11-20 | 1.0661 | 1.0661 |
| 2024-11-19 | 1.0653 | 1.0653 |
| 2024-11-18 | 1.0422 | 1.0422 |
| 2024-11-15 | 1.0703 | 1.0703 |
| 2024-11-14 | 1.0958 | 1.0958 |
| 2024-11-13 | 1.1335 | 1.1335 |
| 2024-11-12 | 1.1321 | 1.1321 |
| 2024-11-11 | 1.1453 | 1.1453 |
| 2024-11-08 | 1.1023 | 1.1023 |
| 2024-11-07 | 1.1077 | 1.1077 |
| 2024-11-06 | 1.0907 | 1.0907 |
| 2024-11-05 | 1.0924 | 1.0924 |
| 2024-11-04 | 1.0507 | 1.0507 |
| 2024-11-01 | 1.0346 | 1.0346 |
| 2024-10-31 | 1.0686 | 1.0686 |
| 2024-10-30 | 1.0562 | 1.0562 |
| 2024-10-29 | 1.0595 | 1.0595 |
| 2024-10-28 | 1.0565 | 1.0565 |
| 2024-10-25 | 1.0549 | 1.0549 |
| 2024-10-24 | 1.0439 | 1.0439 |
| 2024-10-23 | 1.0521 | 1.0521 |
| 2024-10-22 | 1.0621 | 1.0621 |
| 2024-10-21 | 1.0632 | 1.0632 |
| 2024-10-18 | 1.0363 | 1.0363 |
| 2024-10-17 | 0.9597 | 0.9597 |
| 2024-10-16 | 0.9589 | 0.9589 |
| 2024-10-15 | 0.9793 | 0.9793 |
| 2024-10-14 | 0.9991 | 0.9991 |
| 2024-10-11 | 0.9655 | 0.9655 |
