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 |
2025-06-04 |
1.3008 |
1.3008 |
| 2 |
2025-06-03 |
1.2911 |
1.2911 |
| 3 |
2025-05-30 |
1.3072 |
1.3072 |
| 4 |
2025-05-29 |
1.3197 |
1.3197 |
| 5 |
2025-05-28 |
1.3150 |
1.3150 |
| 6 |
2025-05-27 |
1.3111 |
1.3111 |
| 7 |
2025-05-26 |
1.3235 |
1.3235 |
| 8 |
2025-05-23 |
1.3335 |
1.3335 |
| 9 |
2025-05-22 |
1.3426 |
1.3426 |
| 10 |
2025-05-21 |
1.3436 |
1.3436 |
| 11 |
2025-05-20 |
1.3496 |
1.3496 |
| 12 |
2025-05-19 |
1.3299 |
1.3299 |
| 13 |
2025-05-16 |
1.3261 |
1.3261 |
| 14 |
2025-05-15 |
1.3269 |
1.3269 |
| 15 |
2025-05-14 |
1.3405 |
1.3405 |
| 16 |
2025-05-13 |
1.3415 |
1.3415 |
| 17 |
2025-05-12 |
1.3443 |
1.3443 |
| 18 |
2025-05-09 |
1.3214 |
1.3214 |
| 19 |
2025-05-08 |
1.3208 |
1.3208 |
| 20 |
2025-05-07 |
1.3084 |
1.3084 |
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