富国中证消费电子主题ETF(561100)
2024-04-19
0.6144
-2.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6144 | 0.6144 |
| 2024-04-18 | 0.6289 | 0.6289 |
| 2024-04-17 | 0.6304 | 0.6304 |
| 2024-04-16 | 0.6083 | 0.6083 |
| 2024-04-15 | 0.6270 | 0.6270 |
| 2024-04-12 | 0.6232 | 0.6232 |
| 2024-04-11 | 0.6223 | 0.6223 |
| 2024-04-10 | 0.6206 | 0.6206 |
| 2024-04-09 | 0.6365 | 0.6365 |
| 2024-04-08 | 0.6293 | 0.6293 |
| 2024-04-03 | 0.6441 | 0.6441 |
| 2024-04-02 | 0.6503 | 0.6503 |
| 2024-04-01 | 0.6604 | 0.6604 |
| 2024-03-29 | 0.6431 | 0.6431 |
| 2024-03-28 | 0.6426 | 0.6426 |
| 2024-03-27 | 0.6283 | 0.6283 |
| 2024-03-26 | 0.6509 | 0.6509 |
| 2024-03-25 | 0.6500 | 0.6500 |
| 2024-03-22 | 0.6674 | 0.6674 |
| 2024-03-21 | 0.6739 | 0.6739 |
| 2024-03-20 | 0.6770 | 0.6770 |
| 2024-03-19 | 0.6784 | 0.6784 |
| 2024-03-18 | 0.6796 | 0.6796 |
| 2024-03-15 | 0.6625 | 0.6625 |
| 2024-03-14 | 0.6586 | 0.6586 |
| 2024-03-13 | 0.6728 | 0.6728 |
| 2024-03-12 | 0.6743 | 0.6743 |
| 2024-03-11 | 0.6749 | 0.6749 |
| 2024-03-08 | 0.6610 | 0.6610 |
| 2024-03-07 | 0.6451 | 0.6451 |
| 2024-03-06 | 0.6579 | 0.6579 |
| 2024-03-05 | 0.6642 | 0.6642 |
| 2024-03-04 | 0.6638 | 0.6638 |
| 2024-03-01 | 0.6593 | 0.6593 |
| 2024-02-29 | 0.6422 | 0.6422 |
| 2024-02-28 | 0.6139 | 0.6139 |
| 2024-02-27 | 0.6386 | 0.6386 |
| 2024-02-26 | 0.6159 | 0.6159 |
| 2024-02-23 | 0.6145 | 0.6145 |
| 2024-02-22 | 0.6136 | 0.6136 |
| 2024-02-21 | 0.6052 | 0.6052 |
| 2024-02-20 | 0.6044 | 0.6044 |
| 2024-02-19 | 0.6043 | 0.6043 |
| 2024-02-08 | 0.5973 | 0.5973 |
| 2024-02-07 | 0.5842 | 0.5842 |
| 2024-02-06 | 0.5702 | 0.5702 |
| 2024-02-05 | 0.5355 | 0.5355 |
| 2024-02-02 | 0.5383 | 0.5383 |
| 2024-02-01 | 0.5562 | 0.5562 |
| 2024-01-31 | 0.5510 | 0.5510 |
| 2024-01-30 | 0.5657 | 0.5657 |
| 2024-01-29 | 0.5831 | 0.5831 |
| 2024-01-26 | 0.5985 | 0.5985 |
| 2024-01-25 | 0.6154 | 0.6154 |
| 2024-01-24 | 0.6005 | 0.6005 |
| 2024-01-23 | 0.6006 | 0.6006 |
| 2024-01-22 | 0.5968 | 0.5968 |
| 2024-01-19 | 0.6158 | 0.6158 |
| 2024-01-18 | 0.6144 | 0.6144 |
| 2024-01-17 | 0.6046 | 0.6046 |
| 2024-01-16 | 0.6234 | 0.6234 |
| 2024-01-15 | 0.6251 | 0.6251 |
| 2024-01-12 | 0.6247 | 0.6247 |
| 2024-01-11 | 0.6356 | 0.6356 |
| 2024-01-10 | 0.6260 | 0.6260 |
| 2024-01-09 | 0.6336 | 0.6336 |
| 2024-01-08 | 0.6345 | 0.6345 |
| 2024-01-05 | 0.6496 | 0.6496 |
| 2024-01-04 | 0.6575 | 0.6575 |
| 2024-01-03 | 0.6685 | 0.6685 |
| 2024-01-02 | 0.6842 | 0.6842 |
| 2023-12-31 | 0.6973 | 0.6973 |
| 2023-12-29 | 0.6973 | 0.6973 |
| 2023-12-28 | 0.6847 | 0.6847 |
| 2023-12-27 | 0.6693 | 0.6693 |
| 2023-12-26 | 0.6620 | 0.6620 |
| 2023-12-25 | 0.6763 | 0.6763 |
| 2023-12-22 | 0.6756 | 0.6756 |
| 2023-12-21 | 0.6786 | 0.6786 |
| 2023-12-20 | 0.6750 | 0.6750 |
| 2023-12-19 | 0.6834 | 0.6834 |
| 2023-12-18 | 0.6764 | 0.6764 |
| 2023-12-15 | 0.6831 | 0.6831 |
| 2023-12-14 | 0.6851 | 0.6851 |
| 2023-12-13 | 0.6873 | 0.6873 |
| 2023-12-12 | 0.6940 | 0.6940 |
| 2023-12-11 | 0.6931 | 0.6931 |
| 2023-12-08 | 0.6886 | 0.6886 |
| 2023-12-07 | 0.6732 | 0.6732 |
| 2023-12-06 | 0.6758 | 0.6758 |
| 2023-12-05 | 0.6731 | 0.6731 |
| 2023-12-04 | 0.6911 | 0.6911 |
| 2023-12-01 | 0.6984 | 0.6984 |
| 2023-11-30 | 0.6966 | 0.6966 |
| 2023-11-29 | 0.6988 | 0.6988 |
| 2023-11-28 | 0.6997 | 0.6997 |
| 2023-11-27 | 0.6984 | 0.6984 |
| 2023-11-24 | 0.6947 | 0.6947 |
| 2023-11-23 | 0.7035 | 0.7035 |
| 2023-11-22 | 0.6958 | 0.6958 |
| 2023-11-21 | 0.7073 | 0.7073 |
| 2023-11-20 | 0.7130 | 0.7130 |
| 2023-11-17 | 0.7191 | 0.7191 |
| 2023-11-16 | 0.7157 | 0.7157 |
| 2023-11-15 | 0.7276 | 0.7276 |
| 2023-11-14 | 0.7238 | 0.7238 |
| 2023-11-13 | 0.7211 | 0.7211 |
| 2023-11-10 | 0.7211 | 0.7211 |
| 2023-11-09 | 0.7229 | 0.7229 |
| 2023-11-08 | 0.7293 | 0.7293 |
| 2023-11-07 | 0.7324 | 0.7324 |
| 2023-11-06 | 0.7330 | 0.7330 |
| 2023-11-03 | 0.7111 | 0.7111 |
| 2023-11-02 | 0.6963 | 0.6963 |
| 2023-11-01 | 0.7031 | 0.7031 |
| 2023-10-31 | 0.7118 | 0.7118 |
| 2023-10-30 | 0.7164 | 0.7164 |
| 2023-10-27 | 0.6861 | 0.6861 |
| 2023-10-26 | 0.6696 | 0.6696 |
| 2023-10-25 | 0.6681 | 0.6681 |
