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 |
2026-06-02 |
2.1534 |
2.1534 |
| 2 |
2026-06-01 |
2.0934 |
2.0934 |
| 3 |
2026-05-29 |
2.1723 |
2.1723 |
| 4 |
2026-05-28 |
2.2648 |
2.2648 |
| 5 |
2026-05-27 |
2.2361 |
2.2361 |
| 6 |
2026-05-26 |
2.2537 |
2.2537 |
| 7 |
2026-05-25 |
2.2551 |
2.2551 |
| 8 |
2026-05-22 |
2.1446 |
2.1446 |
| 9 |
2026-05-21 |
2.0482 |
2.0482 |
| 10 |
2026-05-20 |
2.1031 |
2.1031 |
| 11 |
2026-05-19 |
2.0662 |
2.0662 |
| 12 |
2026-05-18 |
2.0134 |
2.0134 |
| 13 |
2026-05-15 |
1.9705 |
1.9705 |
| 14 |
2026-05-14 |
2.0018 |
2.0018 |
| 15 |
2026-05-13 |
2.0578 |
2.0578 |
| 16 |
2026-05-12 |
1.9933 |
1.9933 |
| 17 |
2026-05-11 |
1.9949 |
1.9949 |
| 18 |
2026-05-08 |
1.9046 |
1.9046 |
| 19 |
2026-05-07 |
1.9245 |
1.9245 |
| 20 |
2026-05-06 |
1.8758 |
1.8758 |
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