富国中证消费电子主题ETF(561100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.3286 |
1.3286 |
| 2 |
2026-03-09 |
1.2852 |
1.2852 |
| 3 |
2026-03-06 |
1.3099 |
1.3099 |
| 4 |
2026-03-05 |
1.3091 |
1.3091 |
| 5 |
2026-03-04 |
1.2885 |
1.2885 |
| 6 |
2026-03-03 |
1.2972 |
1.2972 |
| 7 |
2026-03-02 |
1.3541 |
1.3541 |
| 8 |
2026-02-27 |
1.3687 |
1.3687 |
| 9 |
2026-02-26 |
1.3790 |
1.3790 |
| 10 |
2026-02-25 |
1.3614 |
1.3614 |
| 11 |
2026-02-24 |
1.3522 |
1.3522 |
| 12 |
2026-02-13 |
1.3291 |
1.3291 |
| 13 |
2026-02-12 |
1.3371 |
1.3371 |
| 14 |
2026-02-11 |
1.3165 |
1.3165 |
| 15 |
2026-02-10 |
1.3330 |
1.3330 |
| 16 |
2026-02-09 |
1.3260 |
1.3260 |
| 17 |
2026-02-06 |
1.2883 |
1.2883 |
| 18 |
2026-02-05 |
1.2954 |
1.2954 |
| 19 |
2026-02-04 |
1.3136 |
1.3136 |
| 20 |
2026-02-03 |
1.3418 |
1.3418 |
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