富国中证消费电子主题ETF发起式联接C(015877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4182 |
1.4182 |
| 2 |
2026-10-29 |
1.4829 |
1.4829 |
| 3 |
2026-10-28 |
1.5517 |
1.5517 |
| 4 |
2026-10-27 |
1.4889 |
1.4889 |
| 5 |
2026-10-26 |
1.5327 |
1.5327 |
| 6 |
2026-10-23 |
1.5809 |
1.5809 |
| 7 |
2026-10-22 |
1.5248 |
1.5248 |
| 8 |
2026-10-21 |
1.5686 |
1.5686 |
| 9 |
2026-10-20 |
1.5556 |
1.5556 |
| 10 |
2026-10-19 |
1.5289 |
1.5289 |
| 11 |
2026-10-16 |
1.5321 |
1.5321 |
| 12 |
2026-10-15 |
1.5300 |
1.5300 |
| 13 |
2026-10-14 |
1.5790 |
1.5790 |
| 14 |
2026-10-13 |
1.6349 |
1.6349 |
| 15 |
2026-10-12 |
1.6389 |
1.6389 |
| 16 |
2026-10-09 |
1.6989 |
1.6989 |
| 17 |
2026-10-08 |
1.7190 |
1.7190 |
| 18 |
2026-09-30 |
1.7848 |
1.7848 |
| 19 |
2026-09-29 |
1.8213 |
1.8213 |
| 20 |
2026-09-28 |
1.8028 |
1.8028 |
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