富国中证全指家用电器ETF发起式联接C(017227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3616 |
1.3616 |
| 2 |
2025-07-22 |
1.3548 |
1.3548 |
| 3 |
2025-07-21 |
1.3486 |
1.3486 |
| 4 |
2025-07-18 |
1.3479 |
1.3479 |
| 5 |
2025-07-17 |
1.3456 |
1.3456 |
| 6 |
2025-07-16 |
1.3379 |
1.3379 |
| 7 |
2025-07-15 |
1.3363 |
1.3363 |
| 8 |
2025-07-14 |
1.3271 |
1.3271 |
| 9 |
2025-07-11 |
1.3135 |
1.3135 |
| 10 |
2025-07-10 |
1.3032 |
1.3032 |
| 11 |
2025-07-09 |
1.3038 |
1.3038 |
| 12 |
2025-07-08 |
1.3116 |
1.3116 |
| 13 |
2025-07-07 |
1.3050 |
1.3050 |
| 14 |
2025-07-04 |
1.3127 |
1.3127 |
| 15 |
2025-07-03 |
1.3136 |
1.3136 |
| 16 |
2025-07-02 |
1.3073 |
1.3073 |
| 17 |
2025-07-01 |
1.3022 |
1.3022 |
| 18 |
2025-06-30 |
1.2993 |
1.2993 |
| 19 |
2025-06-27 |
1.2948 |
1.2948 |
| 20 |
2025-06-26 |
1.2954 |
1.2954 |
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