富国中证全指家用电器ETF发起式联接A(017226)
2025-05-08
1.3208
0.9477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3208 | 1.3208 |
| 2025-05-07 | 1.3084 | 1.3084 |
| 2025-05-06 | 1.3034 | 1.3034 |
| 2025-04-30 | 1.2815 | 1.2815 |
| 2025-04-29 | 1.2755 | 1.2755 |
| 2025-04-28 | 1.2690 | 1.2690 |
| 2025-04-25 | 1.2712 | 1.2712 |
| 2025-04-24 | 1.2668 | 1.2668 |
| 2025-04-23 | 1.2712 | 1.2712 |
| 2025-04-22 | 1.2581 | 1.2581 |
| 2025-04-21 | 1.2606 | 1.2606 |
| 2025-04-18 | 1.2453 | 1.2453 |
| 2025-04-17 | 1.2418 | 1.2418 |
| 2025-04-16 | 1.2426 | 1.2426 |
| 2025-04-15 | 1.2531 | 1.2531 |
| 2025-04-14 | 1.2443 | 1.2443 |
| 2025-04-11 | 1.2508 | 1.2508 |
| 2025-04-10 | 1.2465 | 1.2465 |
| 2025-04-09 | 1.2174 | 1.2174 |
| 2025-04-08 | 1.2056 | 1.2056 |
| 2025-04-07 | 1.2092 | 1.2092 |
| 2025-04-03 | 1.3254 | 1.3254 |
| 2025-04-02 | 1.3644 | 1.3644 |
| 2025-04-01 | 1.3566 | 1.3566 |
| 2025-03-31 | 1.3710 | 1.3710 |
| 2025-03-28 | 1.3711 | 1.3711 |
| 2025-03-27 | 1.3824 | 1.3824 |
| 2025-03-26 | 1.3788 | 1.3788 |
| 2025-03-25 | 1.3813 | 1.3813 |
| 2025-03-24 | 1.3902 | 1.3902 |
| 2025-03-21 | 1.3772 | 1.3772 |
| 2025-03-20 | 1.3889 | 1.3889 |
| 2025-03-19 | 1.4054 | 1.4054 |
| 2025-03-18 | 1.4044 | 1.4044 |
| 2025-03-17 | 1.3899 | 1.3899 |
| 2025-03-14 | 1.3817 | 1.3817 |
| 2025-03-13 | 1.3511 | 1.3511 |
| 2025-03-12 | 1.3553 | 1.3553 |
| 2025-03-11 | 1.3599 | 1.3599 |
| 2025-03-10 | 1.3613 | 1.3613 |
| 2025-03-07 | 1.3521 | 1.3521 |
| 2025-03-06 | 1.3565 | 1.3565 |
| 2025-03-05 | 1.3420 | 1.3420 |
| 2025-03-04 | 1.3364 | 1.3364 |
| 2025-03-03 | 1.3174 | 1.3174 |
| 2025-02-28 | 1.3293 | 1.3293 |
| 2025-02-27 | 1.3684 | 1.3684 |
| 2025-02-26 | 1.3689 | 1.3689 |
| 2025-02-25 | 1.3532 | 1.3532 |
| 2025-02-24 | 1.3750 | 1.3750 |
| 2025-02-21 | 1.3685 | 1.3685 |
| 2025-02-20 | 1.3557 | 1.3557 |
| 2025-02-19 | 1.3517 | 1.3517 |
| 2025-02-18 | 1.3383 | 1.3383 |
| 2025-02-17 | 1.3616 | 1.3616 |
| 2025-02-14 | 1.3573 | 1.3573 |
| 2025-02-13 | 1.3570 | 1.3570 |
| 2025-02-12 | 1.3603 | 1.3603 |
| 2025-02-11 | 1.3549 | 1.3549 |
| 2025-02-10 | 1.3569 | 1.3569 |
| 2025-02-07 | 1.3534 | 1.3534 |
| 2025-02-06 | 1.3330 | 1.3330 |
| 2025-02-05 | 1.3060 | 1.3060 |
| 2025-01-27 | 1.3166 | 1.3166 |
| 2025-01-24 | 1.3252 | 1.3252 |
| 2025-01-23 | 1.3144 | 1.3144 |
| 2025-01-22 | 1.3173 | 1.3173 |
| 2025-01-21 | 1.3349 | 1.3349 |
| 2025-01-20 | 1.3293 | 1.3293 |
| 2025-01-17 | 1.3259 | 1.3259 |
| 2025-01-16 | 1.3230 | 1.3230 |
| 2025-01-15 | 1.3110 | 1.3110 |
| 2025-01-14 | 1.3186 | 1.3186 |
| 2025-01-13 | 1.2785 | 1.2785 |
| 2025-01-10 | 1.3035 | 1.3035 |
| 2025-01-09 | 1.3370 | 1.3370 |
| 2025-01-08 | 1.3240 | 1.3240 |
| 2025-01-07 | 1.2951 | 1.2951 |
| 2025-01-06 | 1.2757 | 1.2757 |
| 2025-01-03 | 1.2721 | 1.2721 |
| 2025-01-02 | 1.2964 | 1.2964 |
| 2024-12-31 | 1.3017 | 1.3017 |
| 2024-12-30 | 1.3207 | 1.3207 |
| 2024-12-27 | 1.3234 | 1.3234 |
| 2024-12-26 | 1.3308 | 1.3308 |
| 2024-12-25 | 1.3145 | 1.3145 |
| 2024-12-24 | 1.3327 | 1.3327 |
| 2024-12-23 | 1.3097 | 1.3097 |
| 2024-12-20 | 1.3130 | 1.3130 |
| 2024-12-19 | 1.3094 | 1.3094 |
| 2024-12-18 | 1.3017 | 1.3017 |
| 2024-12-17 | 1.2923 | 1.2923 |
| 2024-12-16 | 1.3003 | 1.3003 |
| 2024-12-13 | 1.3137 | 1.3137 |
| 2024-12-12 | 1.3436 | 1.3436 |
| 2024-12-11 | 1.3360 | 1.3360 |
| 2024-12-10 | 1.3226 | 1.3226 |
| 2024-12-09 | 1.3081 | 1.3081 |
| 2024-12-06 | 1.3039 | 1.3039 |
| 2024-12-05 | 1.2927 | 1.2927 |
| 2024-12-04 | 1.2889 | 1.2889 |
| 2024-12-03 | 1.2861 | 1.2861 |
| 2024-12-02 | 1.2877 | 1.2877 |
| 2024-11-29 | 1.2661 | 1.2661 |
| 2024-11-28 | 1.2479 | 1.2479 |
| 2024-11-27 | 1.2657 | 1.2657 |
| 2024-11-26 | 1.2389 | 1.2389 |
| 2024-11-25 | 1.2471 | 1.2471 |
| 2024-11-22 | 1.2615 | 1.2615 |
| 2024-11-21 | 1.2936 | 1.2936 |
| 2024-11-20 | 1.2930 | 1.2930 |
| 2024-11-19 | 1.2839 | 1.2839 |
| 2024-11-18 | 1.2626 | 1.2626 |
| 2024-11-15 | 1.2932 | 1.2932 |
| 2024-11-14 | 1.3240 | 1.3240 |
| 2024-11-13 | 1.3307 | 1.3307 |
| 2024-11-12 | 1.3294 | 1.3294 |
| 2024-11-11 | 1.3289 | 1.3289 |
