富国中证全指家用电器ETF发起式联接C(017227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
1.4731 |
1.4731 |
| 2 |
2025-12-05 |
1.4682 |
1.4682 |
| 3 |
2025-12-04 |
1.4633 |
1.4633 |
| 4 |
2025-12-03 |
1.4549 |
1.4549 |
| 5 |
2025-12-02 |
1.4514 |
1.4514 |
| 6 |
2025-12-01 |
1.4560 |
1.4560 |
| 7 |
2025-11-28 |
1.4472 |
1.4472 |
| 8 |
2025-11-27 |
1.4450 |
1.4450 |
| 9 |
2025-11-26 |
1.4463 |
1.4463 |
| 10 |
2025-11-25 |
1.4328 |
1.4328 |
| 11 |
2025-11-24 |
1.4214 |
1.4214 |
| 12 |
2025-11-21 |
1.4203 |
1.4203 |
| 13 |
2025-11-20 |
1.4338 |
1.4338 |
| 14 |
2025-11-19 |
1.4335 |
1.4335 |
| 15 |
2025-11-18 |
1.4400 |
1.4400 |
| 16 |
2025-11-17 |
1.4458 |
1.4458 |
| 17 |
2025-11-14 |
1.4563 |
1.4563 |
| 18 |
2025-11-13 |
1.4761 |
1.4761 |
| 19 |
2025-11-12 |
1.4718 |
1.4718 |
| 20 |
2025-11-11 |
1.4655 |
1.4655 |
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