富国中证消费电子主题ETF发起式联接A(015876)
2025-12-25
1.5540
0.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5540 | 1.5540 |
| 2025-12-24 | 1.5506 | 1.5506 |
| 2025-12-23 | 1.5140 | 1.5140 |
| 2025-12-22 | 1.5053 | 1.5053 |
| 2025-12-19 | 1.4679 | 1.4679 |
| 2025-12-18 | 1.4683 | 1.4683 |
| 2025-12-17 | 1.4959 | 1.4959 |
| 2025-12-16 | 1.4579 | 1.4579 |
| 2025-12-15 | 1.4778 | 1.4778 |
| 2025-12-12 | 1.5208 | 1.5208 |
| 2025-12-11 | 1.5038 | 1.5038 |
| 2025-12-10 | 1.5314 | 1.5314 |
| 2025-12-09 | 1.5411 | 1.5411 |
| 2025-12-08 | 1.5303 | 1.5303 |
| 2025-12-05 | 1.4953 | 1.4953 |
| 2025-12-04 | 1.4915 | 1.4915 |
| 2025-12-03 | 1.4826 | 1.4826 |
| 2025-12-02 | 1.4957 | 1.4957 |
| 2025-12-01 | 1.5033 | 1.5033 |
| 2025-11-28 | 1.4789 | 1.4789 |
| 2025-11-27 | 1.4635 | 1.4635 |
| 2025-11-26 | 1.4599 | 1.4599 |
| 2025-11-25 | 1.4325 | 1.4325 |
| 2025-11-24 | 1.4024 | 1.4024 |
| 2025-11-21 | 1.4090 | 1.4090 |
| 2025-11-20 | 1.4703 | 1.4703 |
| 2025-11-19 | 1.4812 | 1.4812 |
| 2025-11-18 | 1.4899 | 1.4899 |
| 2025-11-17 | 1.4933 | 1.4933 |
| 2025-11-14 | 1.4941 | 1.4941 |
| 2025-11-13 | 1.5465 | 1.5465 |
| 2025-11-12 | 1.5281 | 1.5281 |
| 2025-11-11 | 1.5328 | 1.5328 |
| 2025-11-10 | 1.5650 | 1.5650 |
| 2025-11-07 | 1.5875 | 1.5875 |
| 2025-11-06 | 1.6194 | 1.6194 |
| 2025-11-05 | 1.5766 | 1.5766 |
| 2025-11-04 | 1.5748 | 1.5748 |
| 2025-11-03 | 1.6038 | 1.6038 |
| 2025-10-31 | 1.6053 | 1.6053 |
| 2025-10-30 | 1.6598 | 1.6598 |
| 2025-10-29 | 1.6971 | 1.6971 |
| 2025-10-28 | 1.6641 | 1.6641 |
| 2025-10-27 | 1.6662 | 1.6662 |
| 2025-10-24 | 1.6215 | 1.6215 |
| 2025-10-23 | 1.5558 | 1.5558 |
| 2025-10-22 | 1.5680 | 1.5680 |
| 2025-10-21 | 1.5795 | 1.5795 |
| 2025-10-20 | 1.5153 | 1.5153 |
| 2025-10-17 | 1.4928 | 1.4928 |
| 2025-10-16 | 1.5619 | 1.5619 |
| 2025-10-15 | 1.5639 | 1.5639 |
| 2025-10-14 | 1.5227 | 1.5227 |
| 2025-10-13 | 1.5922 | 1.5922 |
| 2025-10-10 | 1.6054 | 1.6054 |
| 2025-10-09 | 1.6927 | 1.6927 |
| 2025-09-30 | 1.6586 | 1.6586 |
| 2025-09-29 | 1.6351 | 1.6351 |
| 2025-09-26 | 1.6049 | 1.6049 |
| 2025-09-25 | 1.6562 | 1.6562 |
| 2025-09-24 | 1.6459 | 1.6459 |
| 2025-09-23 | 1.6154 | 1.6154 |
| 2025-09-22 | 1.6161 | 1.6161 |
| 2025-09-19 | 1.5470 | 1.5470 |
| 2025-09-18 | 1.5522 | 1.5522 |
| 2025-09-17 | 1.5379 | 1.5379 |
| 2025-09-16 | 1.5176 | 1.5176 |
| 2025-09-15 | 1.5095 | 1.5095 |
| 2025-09-12 | 1.5080 | 1.5080 |
| 2025-09-11 | 1.4850 | 1.4850 |
| 2025-09-10 | 1.4045 | 1.4045 |
| 2025-09-09 | 1.3801 | 1.3801 |
| 2025-09-08 | 1.4159 | 1.4159 |
| 2025-09-05 | 1.4183 | 1.4183 |
| 2025-09-04 | 1.3647 | 1.3647 |
| 2025-09-03 | 1.4257 | 1.4257 |
| 2025-09-02 | 1.4410 | 1.4410 |
| 2025-09-01 | 1.4807 | 1.4807 |
| 2025-08-29 | 1.4716 | 1.4716 |
| 2025-08-28 | 1.4639 | 1.4639 |
| 2025-08-27 | 1.3959 | 1.3959 |
| 2025-08-26 | 1.3909 | 1.3909 |
| 2025-08-25 | 1.3871 | 1.3871 |
| 2025-08-22 | 1.3554 | 1.3554 |
| 2025-08-21 | 1.2885 | 1.2885 |
| 2025-08-20 | 1.2926 | 1.2926 |
| 2025-08-19 | 1.2597 | 1.2597 |
| 2025-08-18 | 1.2582 | 1.2582 |
| 2025-08-15 | 1.2330 | 1.2330 |
| 2025-08-14 | 1.2157 | 1.2157 |
| 2025-08-13 | 1.2197 | 1.2197 |
| 2025-08-12 | 1.1966 | 1.1966 |
| 2025-08-11 | 1.1710 | 1.1710 |
| 2025-08-08 | 1.1519 | 1.1519 |
| 2025-08-07 | 1.1638 | 1.1638 |
| 2025-08-06 | 1.1596 | 1.1596 |
| 2025-08-05 | 1.1519 | 1.1519 |
| 2025-08-04 | 1.1441 | 1.1441 |
| 2025-08-01 | 1.1388 | 1.1388 |
| 2025-07-31 | 1.1540 | 1.1540 |
| 2025-07-30 | 1.1592 | 1.1592 |
| 2025-07-29 | 1.1656 | 1.1656 |
| 2025-07-28 | 1.1498 | 1.1498 |
| 2025-07-25 | 1.1428 | 1.1428 |
| 2025-07-24 | 1.1274 | 1.1274 |
| 2025-07-23 | 1.1132 | 1.1132 |
| 2025-07-22 | 1.1169 | 1.1169 |
| 2025-07-21 | 1.1172 | 1.1172 |
| 2025-07-18 | 1.1111 | 1.1111 |
| 2025-07-17 | 1.1166 | 1.1166 |
| 2025-07-16 | 1.0892 | 1.0892 |
| 2025-07-15 | 1.0898 | 1.0898 |
| 2025-07-14 | 1.0784 | 1.0784 |
| 2025-07-11 | 1.0766 | 1.0766 |
| 2025-07-10 | 1.0691 | 1.0691 |
| 2025-07-09 | 1.0700 | 1.0700 |
| 2025-07-08 | 1.0750 | 1.0750 |
| 2025-07-07 | 1.0521 | 1.0521 |
| 2025-07-04 | 1.0622 | 1.0622 |
| 2025-07-03 | 1.0703 | 1.0703 |
