富国中证全指家用电器ETF(561120)
2025-12-30
1.3862
1.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3862 | 1.3862 |
| 2025-12-29 | 1.3680 | 1.3680 |
| 2025-12-26 | 1.3709 | 1.3709 |
| 2025-12-25 | 1.3756 | 1.3756 |
| 2025-12-24 | 1.3622 | 1.3622 |
| 2025-12-23 | 1.3511 | 1.3511 |
| 2025-12-22 | 1.3579 | 1.3579 |
| 2025-12-19 | 1.3486 | 1.3486 |
| 2025-12-18 | 1.3398 | 1.3398 |
| 2025-12-17 | 1.3495 | 1.3495 |
| 2025-12-16 | 1.3334 | 1.3334 |
| 2025-12-15 | 1.3453 | 1.3453 |
| 2025-12-12 | 1.3498 | 1.3498 |
| 2025-12-11 | 1.3419 | 1.3419 |
| 2025-12-10 | 1.3613 | 1.3613 |
| 2025-12-09 | 1.3571 | 1.3571 |
| 2025-12-08 | 1.3701 | 1.3701 |
| 2025-12-05 | 1.3645 | 1.3645 |
| 2025-12-04 | 1.3596 | 1.3596 |
| 2025-12-03 | 1.3515 | 1.3515 |
| 2025-12-02 | 1.3481 | 1.3481 |
| 2025-12-01 | 1.3518 | 1.3518 |
| 2025-11-28 | 1.3431 | 1.3431 |
| 2025-11-27 | 1.3409 | 1.3409 |
| 2025-11-26 | 1.3421 | 1.3421 |
| 2025-11-25 | 1.3289 | 1.3289 |
| 2025-11-24 | 1.3177 | 1.3177 |
| 2025-11-21 | 1.3166 | 1.3166 |
| 2025-11-20 | 1.3298 | 1.3298 |
| 2025-11-19 | 1.3295 | 1.3295 |
| 2025-11-18 | 1.3359 | 1.3359 |
| 2025-11-17 | 1.3416 | 1.3416 |
| 2025-11-14 | 1.3519 | 1.3519 |
| 2025-11-13 | 1.3714 | 1.3714 |
| 2025-11-12 | 1.3672 | 1.3672 |
| 2025-11-11 | 1.3609 | 1.3609 |
| 2025-11-10 | 1.3674 | 1.3674 |
| 2025-11-07 | 1.3640 | 1.3640 |
| 2025-11-06 | 1.3783 | 1.3783 |
| 2025-11-05 | 1.3488 | 1.3488 |
| 2025-11-04 | 1.3461 | 1.3461 |
| 2025-11-03 | 1.3597 | 1.3597 |
| 2025-10-31 | 1.3658 | 1.3658 |
| 2025-10-30 | 1.3692 | 1.3692 |
| 2025-10-29 | 1.3845 | 1.3845 |
| 2025-10-28 | 1.3790 | 1.3790 |
| 2025-10-27 | 1.3697 | 1.3697 |
| 2025-10-24 | 1.3578 | 1.3578 |
| 2025-10-23 | 1.3524 | 1.3524 |
| 2025-10-22 | 1.3501 | 1.3501 |
| 2025-10-21 | 1.3397 | 1.3397 |
| 2025-10-20 | 1.3246 | 1.3246 |
| 2025-10-17 | 1.3074 | 1.3074 |
| 2025-10-16 | 1.3321 | 1.3321 |
| 2025-10-15 | 1.3438 | 1.3438 |
| 2025-10-14 | 1.3171 | 1.3171 |
| 2025-10-13 | 1.3333 | 1.3333 |
| 2025-10-10 | 1.3644 | 1.3644 |
| 2025-10-09 | 1.3839 | 1.3839 |
| 2025-09-30 | 1.3805 | 1.3805 |
| 2025-09-29 | 1.3778 | 1.3778 |
| 2025-09-26 | 1.3630 | 1.3630 |
| 2025-09-25 | 1.3760 | 1.3760 |
| 2025-09-24 | 1.3845 | 1.3845 |
| 2025-09-23 | 1.3744 | 1.3744 |
| 2025-09-22 | 1.3732 | 1.3732 |
| 2025-09-19 | 1.3770 | 1.3770 |
| 2025-09-18 | 1.3917 | 1.3917 |
| 2025-09-17 | 1.3934 | 1.3934 |
| 2025-09-16 | 1.3629 | 1.3629 |
| 2025-09-15 | 1.3467 | 1.3467 |
| 2025-09-12 | 1.3391 | 1.3391 |
| 2025-09-11 | 1.3481 | 1.3481 |
| 2025-09-10 | 1.3301 | 1.3301 |
| 2025-09-09 | 1.3323 | 1.3323 |
| 2025-09-08 | 1.3410 | 1.3410 |
| 2025-09-05 | 1.3233 | 1.3233 |
| 2025-09-04 | 1.2968 | 1.2968 |
| 2025-09-03 | 1.3222 | 1.3222 |
| 2025-09-02 | 1.3448 | 1.3448 |
| 2025-09-01 | 1.3472 | 1.3472 |
| 2025-08-29 | 1.3534 | 1.3534 |
| 2025-08-28 | 1.3668 | 1.3668 |
| 2025-08-27 | 1.3536 | 1.3536 |
| 2025-08-26 | 1.3673 | 1.3673 |
| 2025-08-25 | 1.3597 | 1.3597 |
| 2025-08-22 | 1.3352 | 1.3352 |
| 2025-08-21 | 1.3256 | 1.3256 |
| 2025-08-20 | 1.3282 | 1.3282 |
| 2025-08-19 | 1.3278 | 1.3278 |
| 2025-08-18 | 1.3165 | 1.3165 |
| 2025-08-15 | 1.2969 | 1.2969 |
| 2025-08-14 | 1.2794 | 1.2794 |
| 2025-08-13 | 1.2858 | 1.2858 |
| 2025-08-12 | 1.2777 | 1.2777 |
| 2025-08-11 | 1.2703 | 1.2703 |
| 2025-08-08 | 1.2562 | 1.2562 |
| 2025-08-07 | 1.2589 | 1.2589 |
| 2025-08-06 | 1.2633 | 1.2633 |
| 2025-08-05 | 1.2511 | 1.2511 |
| 2025-08-04 | 1.2394 | 1.2394 |
| 2025-08-01 | 1.2251 | 1.2251 |
| 2025-07-31 | 1.2226 | 1.2226 |
| 2025-07-30 | 1.2413 | 1.2413 |
| 2025-07-29 | 1.2425 | 1.2425 |
| 2025-07-28 | 1.2443 | 1.2443 |
| 2025-07-25 | 1.2460 | 1.2460 |
| 2025-07-24 | 1.2530 | 1.2530 |
| 2025-07-23 | 1.2517 | 1.2517 |
| 2025-07-22 | 1.2451 | 1.2451 |
| 2025-07-21 | 1.2391 | 1.2391 |
| 2025-07-18 | 1.2383 | 1.2383 |
| 2025-07-17 | 1.2361 | 1.2361 |
| 2025-07-16 | 1.2286 | 1.2286 |
| 2025-07-15 | 1.2271 | 1.2271 |
| 2025-07-14 | 1.2180 | 1.2180 |
| 2025-07-11 | 1.2048 | 1.2048 |
| 2025-07-10 | 1.1948 | 1.1948 |
| 2025-07-09 | 1.1954 | 1.1954 |
| 2025-07-08 | 1.2029 | 1.2029 |
