富国中证消费电子主题ETF发起式联接A(015876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.9075 |
1.9075 |
| 2 |
2026-09-04 |
1.8438 |
1.8438 |
| 3 |
2026-09-03 |
1.8790 |
1.8790 |
| 4 |
2026-09-02 |
1.8847 |
1.8847 |
| 5 |
2026-09-01 |
1.9113 |
1.9113 |
| 6 |
2026-08-31 |
1.9620 |
1.9620 |
| 7 |
2026-08-28 |
1.9250 |
1.9250 |
| 8 |
2026-08-27 |
1.9476 |
1.9476 |
| 9 |
2026-08-26 |
1.8837 |
1.8837 |
| 10 |
2026-08-25 |
1.8647 |
1.8647 |
| 11 |
2026-08-24 |
1.8496 |
1.8496 |
| 12 |
2026-08-21 |
1.9193 |
1.9193 |
| 13 |
2026-08-20 |
1.8921 |
1.8921 |
| 14 |
2026-08-19 |
1.8970 |
1.8970 |
| 15 |
2026-08-18 |
2.0432 |
2.0432 |
| 16 |
2026-08-17 |
2.0636 |
2.0636 |
| 17 |
2026-08-14 |
1.9842 |
1.9842 |
| 18 |
2026-08-13 |
1.9639 |
1.9639 |
| 19 |
2026-08-12 |
1.9844 |
1.9844 |
| 20 |
2026-08-11 |
1.9506 |
1.9506 |
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