富国中证全指家用电器ETF(561120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3639 |
1.3639 |
| 2 |
2026-03-11 |
1.3701 |
1.3701 |
| 3 |
2026-03-10 |
1.3672 |
1.3672 |
| 4 |
2026-03-09 |
1.3382 |
1.3382 |
| 5 |
2026-03-06 |
1.3617 |
1.3617 |
| 6 |
2026-03-05 |
1.3510 |
1.3510 |
| 7 |
2026-03-04 |
1.3395 |
1.3395 |
| 8 |
2026-03-03 |
1.3469 |
1.3469 |
| 9 |
2026-03-02 |
1.3848 |
1.3848 |
| 10 |
2026-02-27 |
1.4068 |
1.4068 |
| 11 |
2026-02-26 |
1.4112 |
1.4112 |
| 12 |
2026-02-25 |
1.4174 |
1.4174 |
| 13 |
2026-02-24 |
1.4164 |
1.4164 |
| 14 |
2026-02-13 |
1.4113 |
1.4113 |
| 15 |
2026-02-12 |
1.4185 |
1.4185 |
| 16 |
2026-02-11 |
1.4174 |
1.4174 |
| 17 |
2026-02-10 |
1.4300 |
1.4300 |
| 18 |
2026-02-09 |
1.4168 |
1.4168 |
| 19 |
2026-02-06 |
1.4050 |
1.4050 |
| 20 |
2026-02-05 |
1.4109 |
1.4109 |
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