富国中证全指家用电器ETF发起式联接C(017227)
2025-12-08
1.4731
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 1.4731 | 1.4731 |
| 2025-12-05 | 1.4682 | 1.4682 |
| 2025-12-04 | 1.4633 | 1.4633 |
| 2025-12-03 | 1.4549 | 1.4549 |
| 2025-12-02 | 1.4514 | 1.4514 |
| 2025-12-01 | 1.4560 | 1.4560 |
| 2025-11-28 | 1.4472 | 1.4472 |
| 2025-11-27 | 1.4450 | 1.4450 |
| 2025-11-26 | 1.4463 | 1.4463 |
| 2025-11-25 | 1.4328 | 1.4328 |
| 2025-11-24 | 1.4214 | 1.4214 |
| 2025-11-21 | 1.4203 | 1.4203 |
| 2025-11-20 | 1.4338 | 1.4338 |
| 2025-11-19 | 1.4335 | 1.4335 |
| 2025-11-18 | 1.4400 | 1.4400 |
| 2025-11-17 | 1.4458 | 1.4458 |
| 2025-11-14 | 1.4563 | 1.4563 |
| 2025-11-13 | 1.4761 | 1.4761 |
| 2025-11-12 | 1.4718 | 1.4718 |
| 2025-11-11 | 1.4655 | 1.4655 |
| 2025-11-10 | 1.4721 | 1.4721 |
| 2025-11-07 | 1.4687 | 1.4687 |
| 2025-11-06 | 1.4833 | 1.4833 |
| 2025-11-05 | 1.4533 | 1.4533 |
| 2025-11-04 | 1.4506 | 1.4506 |
| 2025-11-03 | 1.4644 | 1.4644 |
| 2025-10-31 | 1.4706 | 1.4706 |
| 2025-10-30 | 1.4741 | 1.4741 |
| 2025-10-29 | 1.4897 | 1.4897 |
| 2025-10-28 | 1.4843 | 1.4843 |
| 2025-10-27 | 1.4749 | 1.4749 |
| 2025-10-24 | 1.4628 | 1.4628 |
| 2025-10-23 | 1.4574 | 1.4574 |
| 2025-10-22 | 1.4550 | 1.4550 |
| 2025-10-21 | 1.4445 | 1.4445 |
| 2025-10-20 | 1.4290 | 1.4290 |
| 2025-10-17 | 1.4113 | 1.4113 |
| 2025-10-16 | 1.4363 | 1.4363 |
| 2025-10-15 | 1.4482 | 1.4482 |
| 2025-10-14 | 1.4211 | 1.4211 |
| 2025-10-13 | 1.4376 | 1.4376 |
| 2025-10-10 | 1.4693 | 1.4693 |
| 2025-10-09 | 1.4893 | 1.4893 |
| 2025-09-30 | 1.4862 | 1.4862 |
| 2025-09-29 | 1.4834 | 1.4834 |
| 2025-09-26 | 1.4684 | 1.4684 |
| 2025-09-25 | 1.4819 | 1.4819 |
| 2025-09-24 | 1.4909 | 1.4909 |
| 2025-09-23 | 1.4805 | 1.4805 |
| 2025-09-22 | 1.4798 | 1.4798 |
| 2025-09-19 | 1.4838 | 1.4838 |
| 2025-09-18 | 1.4982 | 1.4982 |
| 2025-09-17 | 1.5007 | 1.5007 |
| 2025-09-16 | 1.4733 | 1.4733 |
