富国中证全指家用电器ETF(561120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2517 |
1.2517 |
| 2 |
2025-07-22 |
1.2451 |
1.2451 |
| 3 |
2025-07-21 |
1.2391 |
1.2391 |
| 4 |
2025-07-18 |
1.2383 |
1.2383 |
| 5 |
2025-07-17 |
1.2361 |
1.2361 |
| 6 |
2025-07-16 |
1.2286 |
1.2286 |
| 7 |
2025-07-15 |
1.2271 |
1.2271 |
| 8 |
2025-07-14 |
1.2180 |
1.2180 |
| 9 |
2025-07-11 |
1.2048 |
1.2048 |
| 10 |
2025-07-10 |
1.1948 |
1.1948 |
| 11 |
2025-07-09 |
1.1954 |
1.1954 |
| 12 |
2025-07-08 |
1.2029 |
1.2029 |
| 13 |
2025-07-07 |
1.1965 |
1.1965 |
| 14 |
2025-07-04 |
1.2039 |
1.2039 |
| 15 |
2025-07-03 |
1.2048 |
1.2048 |
| 16 |
2025-07-02 |
1.1986 |
1.1986 |
| 17 |
2025-07-01 |
1.1935 |
1.1935 |
| 18 |
2025-06-30 |
1.1907 |
1.1907 |
| 19 |
2025-06-27 |
1.1863 |
1.1863 |
| 20 |
2025-06-26 |
1.1869 |
1.1869 |
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