富国中证全指家用电器ETF(561120)
2024-04-23
1.0184
-0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0184 | 1.0184 |
| 2024-04-22 | 1.0249 | 1.0249 |
| 2024-04-19 | 1.0309 | 1.0309 |
| 2024-04-18 | 1.0343 | 1.0343 |
| 2024-04-17 | 1.0181 | 1.0181 |
| 2024-04-16 | 0.9950 | 0.9950 |
| 2024-04-15 | 1.0028 | 1.0028 |
| 2024-04-12 | 0.9863 | 0.9863 |
| 2024-04-11 | 0.9814 | 0.9814 |
| 2024-04-10 | 0.9768 | 0.9768 |
| 2024-04-09 | 0.9868 | 0.9868 |
| 2024-04-08 | 0.9921 | 0.9921 |
| 2024-04-03 | 1.0090 | 1.0090 |
| 2024-04-02 | 1.0109 | 1.0109 |
| 2024-04-01 | 1.0159 | 1.0159 |
| 2024-03-29 | 0.9934 | 0.9934 |
| 2024-03-28 | 0.9936 | 0.9936 |
| 2024-03-27 | 0.9714 | 0.9714 |
| 2024-03-26 | 0.9764 | 0.9764 |
| 2024-03-25 | 0.9768 | 0.9768 |
| 2024-03-22 | 0.9782 | 0.9782 |
| 2024-03-21 | 0.9737 | 0.9737 |
| 2024-03-20 | 0.9863 | 0.9863 |
| 2024-03-19 | 0.9891 | 0.9891 |
| 2024-03-18 | 0.9932 | 0.9932 |
| 2024-03-15 | 0.9971 | 0.9971 |
| 2024-03-14 | 1.0005 | 1.0005 |
| 2024-03-13 | 0.9999 | 0.9999 |
| 2024-03-12 | 1.0005 | 1.0005 |
| 2024-03-11 | 1.0065 | 1.0065 |
| 2024-03-08 | 1.0029 | 1.0029 |
| 2024-03-07 | 0.9972 | 0.9972 |
| 2024-03-06 | 0.9961 | 0.9961 |
| 2024-03-05 | 0.9955 | 0.9955 |
| 2024-03-04 | 1.0015 | 1.0015 |
| 2024-03-01 | 0.9889 | 0.9889 |
| 2024-02-29 | 0.9731 | 0.9731 |
| 2024-02-28 | 0.9517 | 0.9517 |
| 2024-02-27 | 0.9752 | 0.9752 |
| 2024-02-26 | 0.9593 | 0.9593 |
| 2024-02-23 | 0.9445 | 0.9445 |
| 2024-02-22 | 0.9430 | 0.9430 |
| 2024-02-21 | 0.9389 | 0.9389 |
| 2024-02-20 | 0.9334 | 0.9334 |
| 2024-02-19 | 0.9180 | 0.9180 |
| 2024-02-08 | 0.9150 | 0.9150 |
| 2024-02-07 | 0.9074 | 0.9074 |
| 2024-02-06 | 0.8875 | 0.8875 |
| 2024-02-05 | 0.8600 | 0.8600 |
| 2024-02-02 | 0.8692 | 0.8692 |
| 2024-02-01 | 0.8812 | 0.8812 |
| 2024-01-31 | 0.8776 | 0.8776 |
| 2024-01-30 | 0.8896 | 0.8896 |
| 2024-01-29 | 0.9022 | 0.9022 |
| 2024-01-26 | 0.9001 | 0.9001 |
| 2024-01-25 | 0.9009 | 0.9009 |
| 2024-01-24 | 0.8964 | 0.8964 |
| 2024-01-23 | 0.8808 | 0.8808 |
| 2024-01-22 | 0.8776 | 0.8776 |
| 2024-01-19 | 0.9070 | 0.9070 |
| 2024-01-18 | 0.9137 | 0.9137 |
| 2024-01-17 | 0.9138 | 0.9138 |
| 2024-01-16 | 0.9287 | 0.9287 |
| 2024-01-15 | 0.9245 | 0.9245 |
| 2024-01-12 | 0.9187 | 0.9187 |
| 2024-01-11 | 0.9222 | 0.9222 |
| 2024-01-10 | 0.9167 | 0.9167 |
| 2024-01-09 | 0.9158 | 0.9158 |
| 2024-01-08 | 0.9085 | 0.9085 |
| 2024-01-05 | 0.9221 | 0.9221 |
| 2024-01-04 | 0.9164 | 0.9164 |
| 2024-01-03 | 0.9141 | 0.9141 |
| 2024-01-02 | 0.9219 | 0.9219 |
| 2023-12-31 | 0.9318 | 0.9318 |
| 2023-12-29 | 0.9319 | 0.9319 |
| 2023-12-28 | 0.9207 | 0.9207 |
| 2023-12-27 | 0.9103 | 0.9103 |
| 2023-12-26 | 0.9012 | 0.9012 |
| 2023-12-25 | 0.9108 | 0.9108 |
| 2023-12-22 | 0.9077 | 0.9077 |
| 2023-12-21 | 0.9023 | 0.9023 |
| 2023-12-20 | 0.8917 | 0.8917 |
| 2023-12-19 | 0.9097 | 0.9097 |
| 2023-12-18 | 0.9076 | 0.9076 |
| 2023-12-15 | 0.9078 | 0.9078 |
| 2023-12-14 | 0.9116 | 0.9116 |
| 2023-12-13 | 0.9117 | 0.9117 |
| 2023-12-12 | 0.9210 | 0.9210 |
| 2023-12-11 | 0.9209 | 0.9209 |
| 2023-12-08 | 0.9137 | 0.9137 |
| 2023-12-07 | 0.9151 | 0.9151 |
| 2023-12-06 | 0.9095 | 0.9095 |
| 2023-12-05 | 0.9100 | 0.9100 |
| 2023-12-04 | 0.9279 | 0.9279 |
| 2023-12-01 | 0.9318 | 0.9318 |
| 2023-11-30 | 0.9435 | 0.9435 |
| 2023-11-29 | 0.9459 | 0.9459 |
| 2023-11-28 | 0.9510 | 0.9510 |
| 2023-11-27 | 0.9409 | 0.9409 |
| 2023-11-24 | 0.9500 | 0.9500 |
| 2023-11-23 | 0.9564 | 0.9564 |
| 2023-11-22 | 0.9459 | 0.9459 |
| 2023-11-21 | 0.9585 | 0.9585 |
| 2023-11-20 | 0.9642 | 0.9642 |
| 2023-11-17 | 0.9584 | 0.9584 |
| 2023-11-16 | 0.9534 | 0.9534 |
| 2023-11-15 | 0.9588 | 0.9588 |
| 2023-11-14 | 0.9480 | 0.9480 |
| 2023-11-13 | 0.9447 | 0.9447 |
| 2023-11-10 | 0.9551 | 0.9551 |
| 2023-11-09 | 0.9581 | 0.9581 |
| 2023-11-08 | 0.9590 | 0.9590 |
| 2023-11-07 | 0.9578 | 0.9578 |
| 2023-11-06 | 0.9568 | 0.9568 |
| 2023-11-03 | 0.9446 | 0.9446 |
| 2023-11-02 | 0.9357 | 0.9357 |
| 2023-11-01 | 0.9465 | 0.9465 |
| 2023-10-31 | 0.9461 | 0.9461 |
| 2023-10-30 | 0.9613 | 0.9613 |
