富国中证消费电子主题ETF发起式联接A(015876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0212 |
1.0212 |
| 2 |
2025-04-22 |
1.0101 |
1.0101 |
| 3 |
2025-04-21 |
1.0197 |
1.0197 |
| 4 |
2025-04-18 |
1.0054 |
1.0054 |
| 5 |
2025-04-17 |
1.0027 |
1.0027 |
| 6 |
2025-04-16 |
1.0004 |
1.0004 |
| 7 |
2025-04-15 |
1.0067 |
1.0067 |
| 8 |
2025-04-14 |
1.0201 |
1.0201 |
| 9 |
2025-04-11 |
1.0168 |
1.0168 |
| 10 |
2025-04-10 |
0.9860 |
0.9860 |
| 11 |
2025-04-09 |
0.9594 |
0.9594 |
| 12 |
2025-04-08 |
0.9357 |
0.9357 |
| 13 |
2025-04-07 |
0.9599 |
0.9599 |
| 14 |
2025-04-03 |
1.0641 |
1.0641 |
| 15 |
2025-04-02 |
1.0989 |
1.0989 |
| 16 |
2025-04-01 |
1.0990 |
1.0990 |
| 17 |
2025-03-31 |
1.1034 |
1.1034 |
| 18 |
2025-03-28 |
1.1111 |
1.1111 |
| 19 |
2025-03-27 |
1.1189 |
1.1189 |
| 20 |
2025-03-26 |
1.1140 |
1.1140 |
微信公众号
证券之星APP
基本资料
