富国中证全指家用电器ETF发起式联接A(017226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2712 |
1.2712 |
| 2 |
2025-04-22 |
1.2581 |
1.2581 |
| 3 |
2025-04-21 |
1.2606 |
1.2606 |
| 4 |
2025-04-18 |
1.2453 |
1.2453 |
| 5 |
2025-04-17 |
1.2418 |
1.2418 |
| 6 |
2025-04-16 |
1.2426 |
1.2426 |
| 7 |
2025-04-15 |
1.2531 |
1.2531 |
| 8 |
2025-04-14 |
1.2443 |
1.2443 |
| 9 |
2025-04-11 |
1.2508 |
1.2508 |
| 10 |
2025-04-10 |
1.2465 |
1.2465 |
| 11 |
2025-04-09 |
1.2174 |
1.2174 |
| 12 |
2025-04-08 |
1.2056 |
1.2056 |
| 13 |
2025-04-07 |
1.2092 |
1.2092 |
| 14 |
2025-04-03 |
1.3254 |
1.3254 |
| 15 |
2025-04-02 |
1.3644 |
1.3644 |
| 16 |
2025-04-01 |
1.3566 |
1.3566 |
| 17 |
2025-03-31 |
1.3710 |
1.3710 |
| 18 |
2025-03-28 |
1.3711 |
1.3711 |
| 19 |
2025-03-27 |
1.3824 |
1.3824 |
| 20 |
2025-03-26 |
1.3788 |
1.3788 |
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