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 |
2026-06-12 |
2.0522 |
2.0522 |
| 2 |
2026-06-11 |
2.0627 |
2.0627 |
| 3 |
2026-06-10 |
2.0792 |
2.0792 |
| 4 |
2026-06-09 |
2.1565 |
2.1565 |
| 5 |
2026-06-08 |
2.0568 |
2.0568 |
| 6 |
2026-06-05 |
2.1428 |
2.1428 |
| 7 |
2026-06-04 |
2.2267 |
2.2267 |
| 8 |
2026-06-03 |
2.1927 |
2.1927 |
| 9 |
2026-06-02 |
2.1364 |
2.1364 |
| 10 |
2026-06-01 |
2.0770 |
2.0770 |
| 11 |
2026-05-29 |
2.1553 |
2.1553 |
| 12 |
2026-05-28 |
2.2470 |
2.2470 |
| 13 |
2026-05-27 |
2.2186 |
2.2186 |
| 14 |
2026-05-26 |
2.2361 |
2.2361 |
| 15 |
2026-05-25 |
2.2375 |
2.2375 |
| 16 |
2026-05-22 |
2.1278 |
2.1278 |
| 17 |
2026-05-21 |
2.0323 |
2.0323 |
| 18 |
2026-05-20 |
2.0868 |
2.0868 |
| 19 |
2026-05-19 |
2.0501 |
2.0501 |
| 20 |
2026-05-18 |
1.9977 |
1.9977 |
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