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富国中证全指家用电器ETF(561120)

2025-06-10     1.1800-0.6316%
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净值发布日期 单位净值 累计净值
2025-06-101.18001.1800
2025-06-091.18751.1875
2025-06-061.18631.1863
2025-06-051.18951.1895
2025-06-041.18571.1857
2025-06-031.17631.1763
2025-05-301.19171.1917
2025-05-291.20381.2038
2025-05-281.19921.1992
2025-05-271.19551.1955
2025-05-261.20431.2043
2025-05-231.21391.2139
2025-05-221.22271.2227
2025-05-211.22361.2236
2025-05-201.22931.2293
2025-05-191.21041.2104
2025-05-161.20671.2067
2025-05-151.20751.2075
2025-05-141.22041.2204
2025-05-131.22131.2213
2025-05-121.22401.2240
2025-05-091.20211.2021
2025-05-081.20111.2011
2025-05-071.19031.1903
2025-05-061.18551.1855
2025-04-301.16451.1645
2025-04-291.15871.1587
2025-04-281.15241.1524
2025-04-251.15441.1544
2025-04-241.14981.1498
2025-04-231.15401.1540
2025-04-221.14151.1415
2025-04-211.14461.1446
2025-04-181.12901.1290
2025-04-171.12501.1250
2025-04-161.12611.1261
2025-04-151.13631.1363
2025-04-141.12781.1278
2025-04-111.13401.1340
2025-04-101.13001.1300
2025-04-091.10181.1018
2025-04-081.09061.0906
2025-04-071.09361.0936
2025-04-031.20641.2064
2025-04-021.24401.2440
2025-04-011.23641.2364
2025-03-311.25041.2504
2025-03-281.25051.2505
2025-03-271.26151.2615
2025-03-261.25801.2580
2025-03-251.26041.2604
2025-03-241.26911.2691
2025-03-211.25631.2563
2025-03-201.26761.2676
2025-03-191.28361.2836
2025-03-181.28261.2826
2025-03-171.26861.2686
2025-03-141.26061.2606
2025-03-131.23111.2311
2025-03-121.23511.2351
2025-03-111.23961.2396
2025-03-101.24091.2409
2025-03-071.23201.2320
2025-03-061.23621.2362
2025-03-051.22221.2222
2025-03-041.21681.2168
2025-03-031.19851.1985
2025-02-281.21011.2101
2025-02-271.24821.2482
2025-02-261.24871.2487
2025-02-251.23351.2335
2025-02-241.25441.2544
2025-02-211.24801.2480
2025-02-201.23571.2357
2025-02-191.23171.2317
2025-02-181.21881.2188
2025-02-171.24121.2412
2025-02-141.23701.2370
2025-02-131.23671.2367
2025-02-121.23991.2399
2025-02-111.23461.2346
2025-02-101.23651.2365
2025-02-071.23301.2330
2025-02-061.21341.2134
2025-02-051.18751.1875
2025-01-271.19751.1975
2025-01-241.20571.2057
2025-01-231.19531.1953
2025-01-221.19811.1981
2025-01-211.21471.2147
2025-01-201.20931.2093
2025-01-171.20611.2061
2025-01-161.20331.2033
2025-01-151.19161.1916
2025-01-141.19891.1989
2025-01-131.16051.1605
2025-01-101.18451.1845
2025-01-091.21681.2168
2025-01-081.20431.2043
2025-01-071.17641.1764
2025-01-061.15771.1577
2025-01-031.15421.1542
2025-01-021.17761.1776
2024-12-311.18271.1827
2024-12-301.20101.2010
2024-12-271.20361.2036
2024-12-261.21081.2108
2024-12-251.19491.1949
2024-12-241.21341.2134
2024-12-231.19131.1913
2024-12-201.19451.1945
2024-12-191.19101.1910
2024-12-181.18361.1836
2024-12-171.17431.1743
2024-12-161.18201.1820