富国中证消费电子主题ETF发起式联接C(015877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0154 |
1.0154 |
| 2 |
2025-04-22 |
1.0044 |
1.0044 |
| 3 |
2025-04-21 |
1.0140 |
1.0140 |
| 4 |
2025-04-18 |
0.9998 |
0.9998 |
| 5 |
2025-04-17 |
0.9970 |
0.9970 |
| 6 |
2025-04-16 |
0.9948 |
0.9948 |
| 7 |
2025-04-15 |
1.0010 |
1.0010 |
| 8 |
2025-04-14 |
1.0144 |
1.0144 |
| 9 |
2025-04-11 |
1.0111 |
1.0111 |
| 10 |
2025-04-10 |
0.9805 |
0.9805 |
| 11 |
2025-04-09 |
0.9541 |
0.9541 |
| 12 |
2025-04-08 |
0.9305 |
0.9305 |
| 13 |
2025-04-07 |
0.9545 |
0.9545 |
| 14 |
2025-04-03 |
1.0582 |
1.0582 |
| 15 |
2025-04-02 |
1.0928 |
1.0928 |
| 16 |
2025-04-01 |
1.0929 |
1.0929 |
| 17 |
2025-03-31 |
1.0973 |
1.0973 |
| 18 |
2025-03-28 |
1.1050 |
1.1050 |
| 19 |
2025-03-27 |
1.1128 |
1.1128 |
| 20 |
2025-03-26 |
1.1079 |
1.1079 |
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