富国中证消费电子主题ETF(561100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1928 |
1.1928 |
| 2 |
2025-09-04 |
1.1422 |
1.1422 |
| 3 |
2025-09-03 |
1.1943 |
1.1943 |
| 4 |
2025-09-02 |
1.2088 |
1.2088 |
| 5 |
2025-09-01 |
1.2491 |
1.2491 |
| 6 |
2025-08-29 |
1.2393 |
1.2393 |
| 7 |
2025-08-28 |
1.2332 |
1.2332 |
| 8 |
2025-08-27 |
1.1629 |
1.1629 |
| 9 |
2025-08-26 |
1.1578 |
1.1578 |
| 10 |
2025-08-25 |
1.1541 |
1.1541 |
| 11 |
2025-08-22 |
1.1253 |
1.1253 |
| 12 |
2025-08-21 |
1.0652 |
1.0652 |
| 13 |
2025-08-20 |
1.0682 |
1.0682 |
| 14 |
2025-08-19 |
1.0394 |
1.0394 |
| 15 |
2025-08-18 |
1.0381 |
1.0381 |
| 16 |
2025-08-15 |
1.0159 |
1.0159 |
| 17 |
2025-08-14 |
1.0007 |
1.0007 |
| 18 |
2025-08-13 |
1.0041 |
1.0041 |
| 19 |
2025-08-12 |
0.9840 |
0.9840 |
| 20 |
2025-08-11 |
0.9617 |
0.9617 |
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