富国中证消费电子主题ETF发起式联接C(015877)
2025-12-03
1.4724
-0.8819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4724 | 1.4724 |
| 2025-12-02 | 1.4855 | 1.4855 |
| 2025-12-01 | 1.4929 | 1.4929 |
| 2025-11-28 | 1.4688 | 1.4688 |
| 2025-11-27 | 1.4535 | 1.4535 |
| 2025-11-26 | 1.4500 | 1.4500 |
| 2025-11-25 | 1.4227 | 1.4227 |
| 2025-11-24 | 1.3928 | 1.3928 |
| 2025-11-21 | 1.3994 | 1.3994 |
| 2025-11-20 | 1.4603 | 1.4603 |
| 2025-11-19 | 1.4711 | 1.4711 |
| 2025-11-18 | 1.4798 | 1.4798 |
| 2025-11-17 | 1.4832 | 1.4832 |
| 2025-11-14 | 1.4840 | 1.4840 |
| 2025-11-13 | 1.5360 | 1.5360 |
| 2025-11-12 | 1.5178 | 1.5178 |
| 2025-11-11 | 1.5224 | 1.5224 |
| 2025-11-10 | 1.5544 | 1.5544 |
| 2025-11-07 | 1.5768 | 1.5768 |
| 2025-11-06 | 1.6085 | 1.6085 |
| 2025-11-05 | 1.5660 | 1.5660 |
| 2025-11-04 | 1.5642 | 1.5642 |
| 2025-11-03 | 1.5930 | 1.5930 |
| 2025-10-31 | 1.5946 | 1.5946 |
| 2025-10-30 | 1.6487 | 1.6487 |
| 2025-10-29 | 1.6857 | 1.6857 |
| 2025-10-28 | 1.6530 | 1.6530 |
| 2025-10-27 | 1.6551 | 1.6551 |
| 2025-10-24 | 1.6107 | 1.6107 |
| 2025-10-23 | 1.5455 | 1.5455 |
| 2025-10-22 | 1.5576 | 1.5576 |
| 2025-10-21 | 1.5690 | 1.5690 |
| 2025-10-20 | 1.5052 | 1.5052 |
| 2025-10-17 | 1.4829 | 1.4829 |
| 2025-10-16 | 1.5516 | 1.5516 |
| 2025-10-15 | 1.5536 | 1.5536 |
| 2025-10-14 | 1.5126 | 1.5126 |
| 2025-10-13 | 1.5817 | 1.5817 |
| 2025-10-10 | 1.5948 | 1.5948 |
| 2025-10-09 | 1.6816 | 1.6816 |
| 2025-09-30 | 1.6478 | 1.6478 |
| 2025-09-29 | 1.6244 | 1.6244 |
| 2025-09-26 | 1.5945 | 1.5945 |
| 2025-09-25 | 1.6454 | 1.6454 |
| 2025-09-24 | 1.6352 | 1.6352 |
| 2025-09-23 | 1.6050 | 1.6050 |
| 2025-09-22 | 1.6056 | 1.6056 |
| 2025-09-19 | 1.5370 | 1.5370 |
| 2025-09-18 | 1.5422 | 1.5422 |
| 2025-09-17 | 1.5280 | 1.5280 |
| 2025-09-16 | 1.5078 | 1.5078 |
| 2025-09-15 | 1.4998 | 1.4998 |
| 2025-09-12 | 1.4983 | 1.4983 |
| 2025-09-11 | 1.4754 | 1.4754 |
| 2025-09-10 | 1.3955 | 1.3955 |
| 2025-09-09 | 1.3713 | 1.3713 |
| 2025-09-08 | 1.4068 | 1.4068 |
| 2025-09-05 | 1.4093 | 1.4093 |
| 2025-09-04 | 1.3560 | 1.3560 |
| 2025-09-03 | 1.4166 | 1.4166 |
| 2025-09-02 | 1.4318 | 1.4318 |
| 2025-09-01 | 1.4713 | 1.4713 |
| 2025-08-29 | 1.4622 | 1.4622 |
| 2025-08-28 | 1.4546 | 1.4546 |
| 2025-08-27 | 1.3870 | 1.3870 |
| 2025-08-26 | 1.3821 | 1.3821 |
| 2025-08-25 | 1.3783 | 1.3783 |
| 2025-08-22 | 1.3468 | 1.3468 |
| 2025-08-21 | 1.2804 | 1.2804 |
| 2025-08-20 | 1.2844 | 1.2844 |
| 2025-08-19 | 1.2517 | 1.2517 |
| 2025-08-18 | 1.2504 | 1.2504 |
| 2025-08-15 | 1.2253 | 1.2253 |
| 2025-08-14 | 1.2081 | 1.2081 |
| 2025-08-13 | 1.2121 | 1.2121 |
| 2025-08-12 | 1.1892 | 1.1892 |
| 2025-08-11 | 1.1637 | 1.1637 |
| 2025-08-08 | 1.1447 | 1.1447 |
| 2025-08-07 | 1.1566 | 1.1566 |
| 2025-08-06 | 1.1524 | 1.1524 |
| 2025-08-05 | 1.1448 | 1.1448 |
| 2025-08-04 | 1.1370 | 1.1370 |
| 2025-08-01 | 1.1318 | 1.1318 |
| 2025-07-31 | 1.1469 | 1.1469 |
| 2025-07-30 | 1.1520 | 1.1520 |
| 2025-07-29 | 1.1584 | 1.1584 |
| 2025-07-28 | 1.1427 | 1.1427 |
| 2025-07-25 | 1.1358 | 1.1358 |
| 2025-07-24 | 1.1205 | 1.1205 |
| 2025-07-23 | 1.1064 | 1.1064 |
| 2025-07-22 | 1.1101 | 1.1101 |
| 2025-07-21 | 1.1104 | 1.1104 |
| 2025-07-18 | 1.1043 | 1.1043 |
| 2025-07-17 | 1.1098 | 1.1098 |
| 2025-07-16 | 1.0826 | 1.0826 |
| 2025-07-15 | 1.0832 | 1.0832 |
| 2025-07-14 | 1.0718 | 1.0718 |
| 2025-07-11 | 1.0700 | 1.0700 |
| 2025-07-10 | 1.0627 | 1.0627 |
| 2025-07-09 | 1.0635 | 1.0635 |
| 2025-07-08 | 1.0685 | 1.0685 |
| 2025-07-07 | 1.0457 | 1.0457 |
| 2025-07-04 | 1.0558 | 1.0558 |
| 2025-07-03 | 1.0638 | 1.0638 |
| 2025-07-02 | 1.0408 | 1.0408 |
| 2025-07-01 | 1.0613 | 1.0613 |
| 2025-06-30 | 1.0638 | 1.0638 |
| 2025-06-27 | 1.0508 | 1.0508 |
| 2025-06-26 | 1.0418 | 1.0418 |
| 2025-06-25 | 1.0516 | 1.0516 |
| 2025-06-24 | 1.0359 | 1.0359 |
| 2025-06-23 | 1.0173 | 1.0173 |
| 2025-06-20 | 1.0123 | 1.0123 |
| 2025-06-19 | 1.0197 | 1.0197 |
| 2025-06-18 | 1.0262 | 1.0262 |
| 2025-06-17 | 1.0147 | 1.0147 |
| 2025-06-16 | 1.0158 | 1.0158 |
| 2025-06-13 | 1.0091 | 1.0091 |
| 2025-06-12 | 1.0188 | 1.0188 |
| 2025-06-11 | 1.0208 | 1.0208 |
