富国中证全指家用电器ETF(561120)
2025-06-20
1.1552
-0.4653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1552 | 1.1552 |
| 2025-06-19 | 1.1606 | 1.1606 |
| 2025-06-18 | 1.1690 | 1.1690 |
| 2025-06-17 | 1.1683 | 1.1683 |
| 2025-06-16 | 1.1652 | 1.1652 |
| 2025-06-13 | 1.1628 | 1.1628 |
| 2025-06-12 | 1.1816 | 1.1816 |
| 2025-06-11 | 1.1844 | 1.1844 |
| 2025-06-10 | 1.1800 | 1.1800 |
| 2025-06-09 | 1.1875 | 1.1875 |
| 2025-06-06 | 1.1863 | 1.1863 |
| 2025-06-05 | 1.1895 | 1.1895 |
| 2025-06-04 | 1.1857 | 1.1857 |
| 2025-06-03 | 1.1763 | 1.1763 |
| 2025-05-30 | 1.1917 | 1.1917 |
| 2025-05-29 | 1.2038 | 1.2038 |
| 2025-05-28 | 1.1992 | 1.1992 |
| 2025-05-27 | 1.1955 | 1.1955 |
| 2025-05-26 | 1.2043 | 1.2043 |
| 2025-05-23 | 1.2139 | 1.2139 |
| 2025-05-22 | 1.2227 | 1.2227 |
| 2025-05-21 | 1.2236 | 1.2236 |
| 2025-05-20 | 1.2293 | 1.2293 |
| 2025-05-19 | 1.2104 | 1.2104 |
| 2025-05-16 | 1.2067 | 1.2067 |
| 2025-05-15 | 1.2075 | 1.2075 |
| 2025-05-14 | 1.2204 | 1.2204 |
| 2025-05-13 | 1.2213 | 1.2213 |
| 2025-05-12 | 1.2240 | 1.2240 |
| 2025-05-09 | 1.2021 | 1.2021 |
| 2025-05-08 | 1.2011 | 1.2011 |
| 2025-05-07 | 1.1903 | 1.1903 |
| 2025-05-06 | 1.1855 | 1.1855 |
| 2025-04-30 | 1.1645 | 1.1645 |
| 2025-04-29 | 1.1587 | 1.1587 |
| 2025-04-28 | 1.1524 | 1.1524 |
| 2025-04-25 | 1.1544 | 1.1544 |
| 2025-04-24 | 1.1498 | 1.1498 |
| 2025-04-23 | 1.1540 | 1.1540 |
| 2025-04-22 | 1.1415 | 1.1415 |
| 2025-04-21 | 1.1446 | 1.1446 |
| 2025-04-18 | 1.1290 | 1.1290 |
| 2025-04-17 | 1.1250 | 1.1250 |
| 2025-04-16 | 1.1261 | 1.1261 |
| 2025-04-15 | 1.1363 | 1.1363 |
| 2025-04-14 | 1.1278 | 1.1278 |
| 2025-04-11 | 1.1340 | 1.1340 |
| 2025-04-10 | 1.1300 | 1.1300 |
| 2025-04-09 | 1.1018 | 1.1018 |
| 2025-04-08 | 1.0906 | 1.0906 |
| 2025-04-07 | 1.0936 | 1.0936 |
| 2025-04-03 | 1.2064 | 1.2064 |
| 2025-04-02 | 1.2440 | 1.2440 |
| 2025-04-01 | 1.2364 | 1.2364 |
| 2025-03-31 | 1.2504 | 1.2504 |
| 2025-03-28 | 1.2505 | 1.2505 |
| 2025-03-27 | 1.2615 | 1.2615 |
| 2025-03-26 | 1.2580 | 1.2580 |
| 2025-03-25 | 1.2604 | 1.2604 |
| 2025-03-24 | 1.2691 | 1.2691 |
| 2025-03-21 | 1.2563 | 1.2563 |
| 2025-03-20 | 1.2676 | 1.2676 |
| 2025-03-19 | 1.2836 | 1.2836 |
| 2025-03-18 | 1.2826 | 1.2826 |
| 2025-03-17 | 1.2686 | 1.2686 |
| 2025-03-14 | 1.2606 | 1.2606 |
| 2025-03-13 | 1.2311 | 1.2311 |
| 2025-03-12 | 1.2351 | 1.2351 |
| 2025-03-11 | 1.2396 | 1.2396 |
| 2025-03-10 | 1.2409 | 1.2409 |
| 2025-03-07 | 1.2320 | 1.2320 |
| 2025-03-06 | 1.2362 | 1.2362 |
| 2025-03-05 | 1.2222 | 1.2222 |
| 2025-03-04 | 1.2168 | 1.2168 |
| 2025-03-03 | 1.1985 | 1.1985 |
| 2025-02-28 | 1.2101 | 1.2101 |
| 2025-02-27 | 1.2482 | 1.2482 |
| 2025-02-26 | 1.2487 | 1.2487 |
| 2025-02-25 | 1.2335 | 1.2335 |
| 2025-02-24 | 1.2544 | 1.2544 |
| 2025-02-21 | 1.2480 | 1.2480 |
| 2025-02-20 | 1.2357 | 1.2357 |
| 2025-02-19 | 1.2317 | 1.2317 |
| 2025-02-18 | 1.2188 | 1.2188 |
| 2025-02-17 | 1.2412 | 1.2412 |
| 2025-02-14 | 1.2370 | 1.2370 |
| 2025-02-13 | 1.2367 | 1.2367 |
| 2025-02-12 | 1.2399 | 1.2399 |
| 2025-02-11 | 1.2346 | 1.2346 |
| 2025-02-10 | 1.2365 | 1.2365 |
| 2025-02-07 | 1.2330 | 1.2330 |
| 2025-02-06 | 1.2134 | 1.2134 |
| 2025-02-05 | 1.1875 | 1.1875 |
| 2025-01-27 | 1.1975 | 1.1975 |
| 2025-01-24 | 1.2057 | 1.2057 |
| 2025-01-23 | 1.1953 | 1.1953 |
| 2025-01-22 | 1.1981 | 1.1981 |
| 2025-01-21 | 1.2147 | 1.2147 |
| 2025-01-20 | 1.2093 | 1.2093 |
| 2025-01-17 | 1.2061 | 1.2061 |
| 2025-01-16 | 1.2033 | 1.2033 |
| 2025-01-15 | 1.1916 | 1.1916 |
| 2025-01-14 | 1.1989 | 1.1989 |
| 2025-01-13 | 1.1605 | 1.1605 |
| 2025-01-10 | 1.1845 | 1.1845 |
| 2025-01-09 | 1.2168 | 1.2168 |
| 2025-01-08 | 1.2043 | 1.2043 |
| 2025-01-07 | 1.1764 | 1.1764 |
| 2025-01-06 | 1.1577 | 1.1577 |
| 2025-01-03 | 1.1542 | 1.1542 |
| 2025-01-02 | 1.1776 | 1.1776 |
| 2024-12-31 | 1.1827 | 1.1827 |
| 2024-12-30 | 1.2010 | 1.2010 |
| 2024-12-27 | 1.2036 | 1.2036 |
| 2024-12-26 | 1.2108 | 1.2108 |
| 2024-12-25 | 1.1949 | 1.1949 |
| 2024-12-24 | 1.2134 | 1.2134 |
