富国中证全指家用电器ETF(561120)
2024-11-20
1.1756
0.7542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1756 | 1.1756 |
| 2024-11-19 | 1.1668 | 1.1668 |
| 2024-11-18 | 1.1464 | 1.1464 |
| 2024-11-15 | 1.1757 | 1.1757 |
| 2024-11-14 | 1.2055 | 1.2055 |
| 2024-11-13 | 1.2118 | 1.2118 |
| 2024-11-12 | 1.2106 | 1.2106 |
| 2024-11-11 | 1.2097 | 1.2097 |
| 2024-11-08 | 1.2068 | 1.2068 |
| 2024-11-07 | 1.1965 | 1.1965 |
| 2024-11-06 | 1.1752 | 1.1752 |
| 2024-11-05 | 1.1954 | 1.1954 |
| 2024-11-04 | 1.1851 | 1.1851 |
| 2024-11-01 | 1.1656 | 1.1656 |
| 2024-10-31 | 1.1904 | 1.1904 |
| 2024-10-30 | 1.2027 | 1.2027 |
| 2024-10-29 | 1.2074 | 1.2074 |
| 2024-10-28 | 1.2095 | 1.2095 |
| 2024-10-25 | 1.1898 | 1.1898 |
| 2024-10-24 | 1.1813 | 1.1813 |
| 2024-10-23 | 1.1882 | 1.1882 |
| 2024-10-22 | 1.1885 | 1.1885 |
| 2024-10-21 | 1.1537 | 1.1537 |
| 2024-10-18 | 1.1466 | 1.1466 |
| 2024-10-17 | 1.1048 | 1.1048 |
| 2024-10-16 | 1.1103 | 1.1103 |
| 2024-10-15 | 1.1180 | 1.1180 |
| 2024-10-14 | 1.1462 | 1.1462 |
| 2024-10-11 | 1.1182 | 1.1182 |
| 2024-10-10 | 1.1534 | 1.1534 |
| 2024-10-09 | 1.1378 | 1.1378 |
| 2024-10-08 | 1.2300 | 1.2300 |
| 2024-09-30 | 1.1644 | 1.1644 |
| 2024-09-27 | 1.0731 | 1.0731 |
| 2024-09-26 | 1.0456 | 1.0456 |
| 2024-09-25 | 0.9992 | 0.9992 |
| 2024-09-24 | 0.9878 | 0.9878 |
| 2024-09-23 | 0.9710 | 0.9710 |
| 2024-09-20 | 0.9644 | 0.9644 |
| 2024-09-19 | 0.9581 | 0.9581 |
| 2024-09-18 | 0.9440 | 0.9440 |
| 2024-09-13 | 0.9243 | 0.9243 |
| 2024-09-12 | 0.9246 | 0.9246 |
| 2024-09-11 | 0.9302 | 0.9302 |
| 2024-09-10 | 0.9175 | 0.9175 |
| 2024-09-09 | 0.9164 | 0.9164 |
| 2024-09-06 | 0.9330 | 0.9330 |
| 2024-09-05 | 0.9461 | 0.9461 |
| 2024-09-04 | 0.9466 | 0.9466 |
| 2024-09-03 | 0.9495 | 0.9495 |
| 2024-09-02 | 0.9279 | 0.9279 |
| 2024-08-30 | 0.9388 | 0.9388 |
| 2024-08-29 | 0.9151 | 0.9151 |
| 2024-08-28 | 0.9111 | 0.9111 |
| 2024-08-27 | 0.9153 | 0.9153 |
| 2024-08-26 | 0.9324 | 0.9324 |
| 2024-08-23 | 0.9284 | 0.9284 |
| 2024-08-22 | 0.9078 | 0.9078 |
| 2024-08-21 | 0.9065 | 0.9065 |
| 2024-08-20 | 0.9068 | 0.9068 |
| 2024-08-19 | 0.9110 | 0.9110 |
| 2024-08-16 | 0.9112 | 0.9112 |
| 2024-08-15 | 0.9067 | 0.9067 |
| 2024-08-14 | 0.9034 | 0.9034 |
| 2024-08-13 | 0.9108 | 0.9108 |
| 2024-08-12 | 0.9135 | 0.9135 |
| 2024-08-09 | 0.9109 | 0.9109 |
| 2024-08-08 | 0.9156 | 0.9156 |
| 2024-08-07 | 0.9165 | 0.9165 |
| 2024-08-06 | 0.9146 | 0.9146 |
| 2024-08-05 | 0.9200 | 0.9200 |
| 2024-08-02 | 0.9353 | 0.9353 |
| 2024-08-01 | 0.9484 | 0.9484 |
| 2024-07-31 | 0.9531 | 0.9531 |
| 2024-07-30 | 0.9125 | 0.9125 |
| 2024-07-29 | 0.9285 | 0.9285 |
| 2024-07-26 | 0.9337 | 0.9337 |
| 2024-07-25 | 0.8855 | 0.8855 |
| 2024-07-24 | 0.8911 | 0.8911 |
| 2024-07-23 | 0.9144 | 0.9144 |
| 2024-07-22 | 0.9402 | 0.9402 |
| 2024-07-19 | 0.9419 | 0.9419 |
| 2024-07-18 | 0.9437 | 0.9437 |
| 2024-07-17 | 0.9352 | 0.9352 |
| 2024-07-16 | 0.9461 | 0.9461 |
| 2024-07-15 | 0.9488 | 0.9488 |
| 2024-07-12 | 0.9662 | 0.9662 |
| 2024-07-11 | 0.9618 | 0.9618 |
| 2024-07-10 | 0.9430 | 0.9430 |
| 2024-07-09 | 0.9485 | 0.9485 |
| 2024-07-08 | 0.9387 | 0.9387 |
| 2024-07-05 | 0.9500 | 0.9500 |
| 2024-07-04 | 0.9563 | 0.9563 |
| 2024-07-03 | 0.9548 | 0.9548 |
| 2024-07-02 | 0.9650 | 0.9650 |
| 2024-07-01 | 0.9825 | 0.9825 |
| 2024-06-30 | 0.9869 | 0.9869 |
| 2024-06-28 | 0.9870 | 0.9870 |
| 2024-06-27 | 0.9896 | 0.9896 |
| 2024-06-26 | 1.0123 | 1.0123 |
| 2024-06-25 | 1.0141 | 1.0141 |
| 2024-06-24 | 1.0113 | 1.0113 |
| 2024-06-21 | 1.0196 | 1.0196 |
| 2024-06-20 | 1.0237 | 1.0237 |
| 2024-06-19 | 1.0337 | 1.0337 |
| 2024-06-18 | 1.0494 | 1.0494 |
| 2024-06-17 | 1.0455 | 1.0455 |
| 2024-06-14 | 1.0554 | 1.0554 |
| 2024-06-13 | 1.0498 | 1.0498 |
| 2024-06-12 | 1.0551 | 1.0551 |
| 2024-06-11 | 1.0517 | 1.0517 |
| 2024-06-07 | 1.0543 | 1.0543 |
| 2024-06-06 | 1.0643 | 1.0643 |
| 2024-06-05 | 1.0590 | 1.0590 |
| 2024-06-04 | 1.0746 | 1.0746 |
| 2024-06-03 | 1.0730 | 1.0730 |
| 2024-05-31 | 1.0601 | 1.0601 |
| 2024-05-30 | 1.0616 | 1.0616 |
| 2024-05-29 | 1.0665 | 1.0665 |
| 2024-05-28 | 1.0728 | 1.0728 |
