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富国中证全指家用电器ETF发起式联接A(017226)

2024-03-27     1.0792-0.4795%
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净值发布日期 单位净值 累计净值
2024-03-271.07921.0792
2024-03-261.08441.0844
2024-03-251.08481.0848
2024-03-221.08621.0862
2024-03-211.08151.0815
2024-03-201.09451.0945
2024-03-191.09761.0976
2024-03-181.10191.1019
2024-03-151.10551.1055
2024-03-141.10841.1084
2024-03-131.10771.1077
2024-03-121.10811.1081
2024-03-111.11421.1142
2024-03-081.11051.1105
2024-03-071.10451.1045
2024-03-061.10341.1034
2024-03-051.10281.1028
2024-03-041.10861.1086
2024-03-011.09561.0956
2024-02-291.07921.0792
2024-02-281.05681.0568
2024-02-271.08131.0813
2024-02-261.06481.0648
2024-02-231.04921.0492
2024-02-221.04771.0477
2024-02-211.04341.0434
2024-02-201.03761.0376
2024-02-191.02151.0215
2024-02-081.01841.0184
2024-02-071.01031.0103
2024-02-060.98930.9893
2024-02-050.96030.9603
2024-02-020.96990.9699
2024-02-010.98260.9826
2024-01-310.97880.9788
2024-01-300.99140.9914
2024-01-291.00461.0046
2024-01-261.00241.0024
2024-01-251.00321.0032
2024-01-240.99850.9985
2024-01-230.98200.9820
2024-01-220.97860.9786
2024-01-191.00961.0096
2024-01-181.01681.0168
2024-01-171.01691.0169
2024-01-161.03261.0326
2024-01-151.02821.0282
2024-01-121.02211.0221
2024-01-111.02571.0257
2024-01-101.02001.0200
2024-01-091.01901.0190
2024-01-081.01131.0113
2024-01-051.02551.0255
2024-01-041.01951.0195
2024-01-031.01711.0171
2024-01-021.02521.0252
2023-12-311.03551.0355
2023-12-291.03561.0356
2023-12-281.02391.0239
2023-12-271.01291.0129
2023-12-261.00341.0034
2023-12-251.01331.0133
2023-12-221.01001.0100
2023-12-211.00431.0043
2023-12-200.99310.9931
2023-12-191.01211.0121
2023-12-181.00991.0099
2023-12-151.01011.0101
2023-12-141.01411.0141
2023-12-131.01421.0142
2023-12-121.02391.0239
2023-12-111.02381.0238
2023-12-081.01621.0162
2023-12-071.01771.0177
2023-12-061.01181.0118
2023-12-051.01241.0124
2023-12-041.03101.0310
2023-12-011.03571.0357
2023-11-301.04791.0479
2023-11-291.05041.0504
2023-11-281.05571.0557
2023-11-271.04521.0452
2023-11-241.05471.0547
2023-11-231.06141.0614
2023-11-221.05041.0504
2023-11-211.06381.0638
2023-11-201.06981.0698
2023-11-171.06371.0637
2023-11-161.05851.0585
2023-11-151.06431.0643
2023-11-141.05251.0525
2023-11-131.04911.0491
2023-11-101.05981.0598
2023-11-091.06301.0630
2023-11-081.06381.0638
2023-11-071.06251.0625
2023-11-061.06151.0615
2023-11-031.04871.0487
2023-11-021.03941.0394
2023-11-011.05061.0506
2023-10-311.05021.0502
2023-10-301.06471.0647
2023-10-271.05891.0589
2023-10-261.04211.0421
2023-10-251.03741.0374
2023-10-241.03331.0333
2023-10-231.02861.0286
2023-10-201.03781.0378
2023-10-191.04901.0490
2023-10-181.06401.0640
2023-10-171.06731.0673
2023-10-161.05881.0588
2023-10-131.06171.0617
2023-10-121.07141.0714
2023-10-111.06241.0624
2023-10-101.06241.0624
2023-10-091.07911.0791