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 |
2026-07-28 |
1.8648 |
1.8648 |
| 2 |
2026-07-27 |
1.9980 |
1.9980 |
| 3 |
2026-07-24 |
1.9499 |
1.9499 |
| 4 |
2026-07-23 |
1.9735 |
1.9735 |
| 5 |
2026-07-22 |
2.0073 |
2.0073 |
| 6 |
2026-07-21 |
2.0430 |
2.0430 |
| 7 |
2026-07-20 |
1.8828 |
1.8828 |
| 8 |
2026-07-17 |
1.9502 |
1.9502 |
| 9 |
2026-07-16 |
2.1056 |
2.1056 |
| 10 |
2026-07-15 |
2.1910 |
2.1910 |
| 11 |
2026-07-14 |
2.2748 |
2.2748 |
| 12 |
2026-07-13 |
2.1979 |
2.1979 |
| 13 |
2026-07-10 |
2.3130 |
2.3130 |
| 14 |
2026-07-09 |
2.4247 |
2.4247 |
| 15 |
2026-07-08 |
2.2595 |
2.2595 |
| 16 |
2026-07-07 |
2.2969 |
2.2969 |
| 17 |
2026-07-06 |
2.3078 |
2.3078 |
| 18 |
2026-07-03 |
2.3542 |
2.3542 |
| 19 |
2026-07-02 |
2.3591 |
2.3591 |
| 20 |
2026-07-01 |
2.5260 |
2.5260 |
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