富国中证全指家用电器ETF发起式联接C(017227)
2025-06-13
1.2708
-1.4960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2708 | 1.2708 |
| 2025-06-12 | 1.2901 | 1.2901 |
| 2025-06-11 | 1.2929 | 1.2929 |
| 2025-06-10 | 1.2884 | 1.2884 |
| 2025-06-09 | 1.2961 | 1.2961 |
| 2025-06-06 | 1.2949 | 1.2949 |
| 2025-06-05 | 1.2983 | 1.2983 |
| 2025-06-04 | 1.2943 | 1.2943 |
| 2025-06-03 | 1.2847 | 1.2847 |
| 2025-05-30 | 1.3007 | 1.3007 |
| 2025-05-29 | 1.3132 | 1.3132 |
| 2025-05-28 | 1.3085 | 1.3085 |
| 2025-05-27 | 1.3047 | 1.3047 |
| 2025-05-26 | 1.3171 | 1.3171 |
| 2025-05-23 | 1.3270 | 1.3270 |
| 2025-05-22 | 1.3361 | 1.3361 |
| 2025-05-21 | 1.3371 | 1.3371 |
| 2025-05-20 | 1.3430 | 1.3430 |
| 2025-05-19 | 1.3235 | 1.3235 |
| 2025-05-16 | 1.3197 | 1.3197 |
| 2025-05-15 | 1.3205 | 1.3205 |
| 2025-05-14 | 1.3340 | 1.3340 |
| 2025-05-13 | 1.3351 | 1.3351 |
| 2025-05-12 | 1.3379 | 1.3379 |
| 2025-05-09 | 1.3151 | 1.3151 |
| 2025-05-08 | 1.3145 | 1.3145 |
| 2025-05-07 | 1.3022 | 1.3022 |
| 2025-05-06 | 1.2972 | 1.2972 |
| 2025-04-30 | 1.2755 | 1.2755 |
| 2025-04-29 | 1.2695 | 1.2695 |
| 2025-04-28 | 1.2630 | 1.2630 |
| 2025-04-25 | 1.2652 | 1.2652 |
| 2025-04-24 | 1.2609 | 1.2609 |
| 2025-04-23 | 1.2652 | 1.2652 |
| 2025-04-22 | 1.2522 | 1.2522 |
| 2025-04-21 | 1.2547 | 1.2547 |
| 2025-04-18 | 1.2395 | 1.2395 |
| 2025-04-17 | 1.2360 | 1.2360 |
| 2025-04-16 | 1.2368 | 1.2368 |
| 2025-04-15 | 1.2473 | 1.2473 |
| 2025-04-14 | 1.2386 | 1.2386 |
| 2025-04-11 | 1.2450 | 1.2450 |
| 2025-04-10 | 1.2408 | 1.2408 |
| 2025-04-09 | 1.2118 | 1.2118 |
| 2025-04-08 | 1.2001 | 1.2001 |
| 2025-04-07 | 1.2036 | 1.2036 |
| 2025-04-03 | 1.3194 | 1.3194 |
| 2025-04-02 | 1.3581 | 1.3581 |
| 2025-04-01 | 1.3504 | 1.3504 |
| 2025-03-31 | 1.3648 | 1.3648 |
| 2025-03-28 | 1.3649 | 1.3649 |
| 2025-03-27 | 1.3762 | 1.3762 |
| 2025-03-26 | 1.3726 | 1.3726 |
| 2025-03-25 | 1.3750 | 1.3750 |
| 2025-03-24 | 1.3839 | 1.3839 |
| 2025-03-21 | 1.3710 | 1.3710 |
| 2025-03-20 | 1.3827 | 1.3827 |
| 2025-03-19 | 1.3991 | 1.3991 |
| 2025-03-18 | 1.3981 | 1.3981 |
| 2025-03-17 | 1.3837 | 1.3837 |
| 2025-03-14 | 1.3756 | 1.3756 |
| 2025-03-13 | 1.3451 | 1.3451 |
| 2025-03-12 | 1.3492 | 1.3492 |
| 2025-03-11 | 1.3539 | 1.3539 |
| 2025-03-10 | 1.3552 | 1.3552 |
| 2025-03-07 | 1.3461 | 1.3461 |
| 2025-03-06 | 1.3505 | 1.3505 |
| 2025-03-05 | 1.3361 | 1.3361 |
| 2025-03-04 | 1.3305 | 1.3305 |
| 2025-03-03 | 1.3116 | 1.3116 |
| 2025-02-28 | 1.3235 | 1.3235 |
| 2025-02-27 | 1.3624 | 1.3624 |
| 2025-02-26 | 1.3629 | 1.3629 |
| 2025-02-25 | 1.3473 | 1.3473 |
| 2025-02-24 | 1.3690 | 1.3690 |
| 2025-02-21 | 1.3625 | 1.3625 |
| 2025-02-20 | 1.3498 | 1.3498 |
| 2025-02-19 | 1.3458 | 1.3458 |
| 2025-02-18 | 1.3325 | 1.3325 |
| 2025-02-17 | 1.3557 | 1.3557 |
| 2025-02-14 | 1.3514 | 1.3514 |
| 2025-02-13 | 1.3511 | 1.3511 |
| 2025-02-12 | 1.3544 | 1.3544 |
| 2025-02-11 | 1.3490 | 1.3490 |
| 2025-02-10 | 1.3510 | 1.3510 |
| 2025-02-07 | 1.3476 | 1.3476 |
| 2025-02-06 | 1.3273 | 1.3273 |
| 2025-02-05 | 1.3005 | 1.3005 |
| 2025-01-27 | 1.3110 | 1.3110 |
| 2025-01-24 | 1.3196 | 1.3196 |
| 2025-01-23 | 1.3089 | 1.3089 |
| 2025-01-22 | 1.3118 | 1.3118 |
| 2025-01-21 | 1.3293 | 1.3293 |
| 2025-01-20 | 1.3237 | 1.3237 |
| 2025-01-17 | 1.3204 | 1.3204 |
| 2025-01-16 | 1.3176 | 1.3176 |
| 2025-01-15 | 1.3056 | 1.3056 |
| 2025-01-14 | 1.3131 | 1.3131 |
| 2025-01-13 | 1.2732 | 1.2732 |
| 2025-01-10 | 1.2981 | 1.2981 |
| 2025-01-09 | 1.3315 | 1.3315 |
| 2025-01-08 | 1.3186 | 1.3186 |
| 2025-01-07 | 1.2898 | 1.2898 |
| 2025-01-06 | 1.2705 | 1.2705 |
| 2025-01-03 | 1.2669 | 1.2669 |
| 2025-01-02 | 1.2911 | 1.2911 |
| 2024-12-31 | 1.2964 | 1.2964 |
| 2024-12-30 | 1.3153 | 1.3153 |
| 2024-12-27 | 1.3180 | 1.3180 |
| 2024-12-26 | 1.3254 | 1.3254 |
| 2024-12-25 | 1.3092 | 1.3092 |
| 2024-12-24 | 1.3273 | 1.3273 |
| 2024-12-23 | 1.3044 | 1.3044 |
| 2024-12-20 | 1.3077 | 1.3077 |
| 2024-12-19 | 1.3041 | 1.3041 |
| 2024-12-18 | 1.2965 | 1.2965 |
| 2024-12-17 | 1.2872 | 1.2872 |
