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 |
2026-02-13 |
1.5639 |
1.5639 |
| 2 |
2026-02-12 |
1.5732 |
1.5732 |
| 3 |
2026-02-11 |
1.5497 |
1.5497 |
| 4 |
2026-02-10 |
1.5686 |
1.5686 |
| 5 |
2026-02-09 |
1.5606 |
1.5606 |
| 6 |
2026-02-06 |
1.5175 |
1.5175 |
| 7 |
2026-02-05 |
1.5256 |
1.5256 |
| 8 |
2026-02-04 |
1.5464 |
1.5464 |
| 9 |
2026-02-03 |
1.5787 |
1.5787 |
| 10 |
2026-02-02 |
1.5578 |
1.5578 |
| 11 |
2026-01-30 |
1.6123 |
1.6123 |
| 12 |
2026-01-29 |
1.5970 |
1.5970 |
| 13 |
2026-01-28 |
1.6537 |
1.6537 |
| 14 |
2026-01-27 |
1.6465 |
1.6465 |
| 15 |
2026-01-26 |
1.6198 |
1.6198 |
| 16 |
2026-01-23 |
1.6544 |
1.6544 |
| 17 |
2026-01-22 |
1.6561 |
1.6561 |
| 18 |
2026-01-21 |
1.6521 |
1.6521 |
| 19 |
2026-01-20 |
1.6110 |
1.6110 |
| 20 |
2026-01-19 |
1.6340 |
1.6340 |
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