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 |
2025-04-23 |
1.2652 |
1.2652 |
| 2 |
2025-04-22 |
1.2522 |
1.2522 |
| 3 |
2025-04-21 |
1.2547 |
1.2547 |
| 4 |
2025-04-18 |
1.2395 |
1.2395 |
| 5 |
2025-04-17 |
1.2360 |
1.2360 |
| 6 |
2025-04-16 |
1.2368 |
1.2368 |
| 7 |
2025-04-15 |
1.2473 |
1.2473 |
| 8 |
2025-04-14 |
1.2386 |
1.2386 |
| 9 |
2025-04-11 |
1.2450 |
1.2450 |
| 10 |
2025-04-10 |
1.2408 |
1.2408 |
| 11 |
2025-04-09 |
1.2118 |
1.2118 |
| 12 |
2025-04-08 |
1.2001 |
1.2001 |
| 13 |
2025-04-07 |
1.2036 |
1.2036 |
| 14 |
2025-04-03 |
1.3194 |
1.3194 |
| 15 |
2025-04-02 |
1.3581 |
1.3581 |
| 16 |
2025-04-01 |
1.3504 |
1.3504 |
| 17 |
2025-03-31 |
1.3648 |
1.3648 |
| 18 |
2025-03-28 |
1.3649 |
1.3649 |
| 19 |
2025-03-27 |
1.3762 |
1.3762 |
| 20 |
2025-03-26 |
1.3726 |
1.3726 |
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