富国中证消费电子主题ETF(561100)
2025-01-27
0.8815
-2.8650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8815 | 0.8815 |
| 2025-01-24 | 0.9075 | 0.9075 |
| 2025-01-23 | 0.8905 | 0.8905 |
| 2025-01-22 | 0.9060 | 0.9060 |
| 2025-01-21 | 0.9032 | 0.9032 |
| 2025-01-20 | 0.8893 | 0.8893 |
| 2025-01-17 | 0.8787 | 0.8787 |
| 2025-01-16 | 0.8614 | 0.8614 |
| 2025-01-15 | 0.8705 | 0.8705 |
| 2025-01-14 | 0.8813 | 0.8813 |
| 2025-01-13 | 0.8449 | 0.8449 |
| 2025-01-10 | 0.8512 | 0.8512 |
| 2025-01-09 | 0.8599 | 0.8599 |
| 2025-01-08 | 0.8537 | 0.8537 |
| 2025-01-07 | 0.8613 | 0.8613 |
| 2025-01-06 | 0.8267 | 0.8267 |
| 2025-01-03 | 0.8314 | 0.8314 |
| 2025-01-02 | 0.8491 | 0.8491 |
| 2024-12-31 | 0.8827 | 0.8827 |
| 2024-12-30 | 0.9151 | 0.9151 |
| 2024-12-27 | 0.9062 | 0.9062 |
| 2024-12-26 | 0.9173 | 0.9173 |
| 2024-12-25 | 0.8951 | 0.8951 |
| 2024-12-24 | 0.9016 | 0.9016 |
| 2024-12-23 | 0.8881 | 0.8881 |
| 2024-12-20 | 0.9075 | 0.9075 |
| 2024-12-19 | 0.8915 | 0.8915 |
| 2024-12-18 | 0.8683 | 0.8683 |
| 2024-12-17 | 0.8526 | 0.8526 |
| 2024-12-16 | 0.8530 | 0.8530 |
| 2024-12-13 | 0.8624 | 0.8624 |
| 2024-12-12 | 0.8774 | 0.8774 |
| 2024-12-11 | 0.8749 | 0.8749 |
| 2024-12-10 | 0.8686 | 0.8686 |
| 2024-12-09 | 0.8614 | 0.8614 |
| 2024-12-06 | 0.8696 | 0.8696 |
| 2024-12-05 | 0.8552 | 0.8552 |
| 2024-12-04 | 0.8541 | 0.8541 |
| 2024-12-03 | 0.8609 | 0.8609 |
| 2024-12-02 | 0.8693 | 0.8693 |
| 2024-11-29 | 0.8549 | 0.8549 |
| 2024-11-28 | 0.8388 | 0.8388 |
| 2024-11-27 | 0.8473 | 0.8473 |
| 2024-11-26 | 0.8172 | 0.8172 |
| 2024-11-25 | 0.8220 | 0.8220 |
| 2024-11-22 | 0.8358 | 0.8358 |
| 2024-11-21 | 0.8703 | 0.8703 |
| 2024-11-20 | 0.8721 | 0.8721 |
| 2024-11-19 | 0.8714 | 0.8714 |
| 2024-11-18 | 0.8509 | 0.8509 |
| 2024-11-15 | 0.8752 | 0.8752 |
| 2024-11-14 | 0.8981 | 0.8981 |
| 2024-11-13 | 0.9312 | 0.9312 |
| 2024-11-12 | 0.9302 | 0.9302 |
| 2024-11-11 | 0.9418 | 0.9418 |
| 2024-11-08 | 0.9042 | 0.9042 |
| 2024-11-07 | 0.9088 | 0.9088 |
| 2024-11-06 | 0.8938 | 0.8938 |
| 2024-11-05 | 0.8954 | 0.8954 |
| 2024-11-04 | 0.8590 | 0.8590 |
| 2024-11-01 | 0.8453 | 0.8453 |
| 2024-10-31 | 0.8747 | 0.8747 |
| 2024-10-30 | 0.8638 | 0.8638 |
| 2024-10-29 | 0.8667 | 0.8667 |
| 2024-10-28 | 0.8639 | 0.8639 |
| 2024-10-25 | 0.8625 | 0.8625 |
| 2024-10-24 | 0.8530 | 0.8530 |
| 2024-10-23 | 0.8601 | 0.8601 |
| 2024-10-22 | 0.8687 | 0.8687 |
| 2024-10-21 | 0.8695 | 0.8695 |
| 2024-10-18 | 0.8468 | 0.8468 |
| 2024-10-17 | 0.7811 | 0.7811 |
| 2024-10-16 | 0.7804 | 0.7804 |
| 2024-10-15 | 0.7975 | 0.7975 |
| 2024-10-14 | 0.8148 | 0.8148 |
| 2024-10-11 | 0.7857 | 0.7857 |
| 2024-10-10 | 0.8298 | 0.8298 |
| 2024-10-09 | 0.8484 | 0.8484 |
| 2024-10-08 | 0.8849 | 0.8849 |
| 2024-09-30 | 0.7923 | 0.7923 |
| 2024-09-27 | 0.7073 | 0.7073 |
| 2024-09-26 | 0.6632 | 0.6632 |
| 2024-09-25 | 0.6453 | 0.6453 |
| 2024-09-24 | 0.6421 | 0.6421 |
| 2024-09-23 | 0.6148 | 0.6148 |
| 2024-09-20 | 0.6165 | 0.6165 |
| 2024-09-19 | 0.6141 | 0.6141 |
| 2024-09-18 | 0.6088 | 0.6088 |
| 2024-09-13 | 0.6179 | 0.6179 |
| 2024-09-12 | 0.6202 | 0.6202 |
| 2024-09-11 | 0.6261 | 0.6261 |
| 2024-09-10 | 0.6299 | 0.6299 |
| 2024-09-09 | 0.6256 | 0.6256 |
| 2024-09-06 | 0.6294 | 0.6294 |
| 2024-09-05 | 0.6425 | 0.6425 |
| 2024-09-04 | 0.6444 | 0.6444 |
| 2024-09-03 | 0.6517 | 0.6517 |
| 2024-09-02 | 0.6464 | 0.6464 |
| 2024-08-30 | 0.6672 | 0.6672 |
| 2024-08-29 | 0.6421 | 0.6421 |
| 2024-08-28 | 0.6335 | 0.6335 |
| 2024-08-27 | 0.6332 | 0.6332 |
| 2024-08-26 | 0.6489 | 0.6489 |
| 2024-08-23 | 0.6502 | 0.6502 |
| 2024-08-22 | 0.6499 | 0.6499 |
| 2024-08-21 | 0.6571 | 0.6571 |
| 2024-08-20 | 0.6526 | 0.6526 |
| 2024-08-19 | 0.6583 | 0.6583 |
| 2024-08-16 | 0.6581 | 0.6581 |
| 2024-08-15 | 0.6567 | 0.6567 |
| 2024-08-14 | 0.6551 | 0.6551 |
| 2024-08-13 | 0.6601 | 0.6601 |
| 2024-08-12 | 0.6531 | 0.6531 |
| 2024-08-09 | 0.6552 | 0.6552 |
| 2024-08-08 | 0.6504 | 0.6504 |
| 2024-08-07 | 0.6478 | 0.6478 |
| 2024-08-06 | 0.6524 | 0.6524 |
| 2024-08-05 | 0.6457 | 0.6457 |
