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 |
2026-07-24 |
1.9659 |
1.9659 |
| 2 |
2026-07-23 |
1.9897 |
1.9897 |
| 3 |
2026-07-22 |
2.0238 |
2.0238 |
| 4 |
2026-07-21 |
2.0597 |
2.0597 |
| 5 |
2026-07-20 |
1.8982 |
1.8982 |
| 6 |
2026-07-17 |
1.9661 |
1.9661 |
| 7 |
2026-07-16 |
2.1228 |
2.1228 |
| 8 |
2026-07-15 |
2.2089 |
2.2089 |
| 9 |
2026-07-14 |
2.2933 |
2.2933 |
| 10 |
2026-07-13 |
2.2158 |
2.2158 |
| 11 |
2026-07-10 |
2.3318 |
2.3318 |
| 12 |
2026-07-09 |
2.4444 |
2.4444 |
| 13 |
2026-07-08 |
2.2779 |
2.2779 |
| 14 |
2026-07-07 |
2.3155 |
2.3155 |
| 15 |
2026-07-06 |
2.3265 |
2.3265 |
| 16 |
2026-07-03 |
2.3732 |
2.3732 |
| 17 |
2026-07-02 |
2.3782 |
2.3782 |
| 18 |
2026-07-01 |
2.5464 |
2.5464 |
| 19 |
2026-06-30 |
2.6078 |
2.6078 |
| 20 |
2026-06-29 |
2.5132 |
2.5132 |
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