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 |
2025-12-26 |
1.3709 |
1.3709 |
| 2 |
2025-12-25 |
1.3756 |
1.3756 |
| 3 |
2025-12-24 |
1.3622 |
1.3622 |
| 4 |
2025-12-23 |
1.3511 |
1.3511 |
| 5 |
2025-12-22 |
1.3579 |
1.3579 |
| 6 |
2025-12-19 |
1.3486 |
1.3486 |
| 7 |
2025-12-18 |
1.3398 |
1.3398 |
| 8 |
2025-12-17 |
1.3495 |
1.3495 |
| 9 |
2025-12-16 |
1.3334 |
1.3334 |
| 10 |
2025-12-15 |
1.3453 |
1.3453 |
| 11 |
2025-12-12 |
1.3498 |
1.3498 |
| 12 |
2025-12-11 |
1.3419 |
1.3419 |
| 13 |
2025-12-10 |
1.3613 |
1.3613 |
| 14 |
2025-12-09 |
1.3571 |
1.3571 |
| 15 |
2025-12-08 |
1.3701 |
1.3701 |
| 16 |
2025-12-05 |
1.3645 |
1.3645 |
| 17 |
2025-12-04 |
1.3596 |
1.3596 |
| 18 |
2025-12-03 |
1.3515 |
1.3515 |
| 19 |
2025-12-02 |
1.3481 |
1.3481 |
| 20 |
2025-12-01 |
1.3518 |
1.3518 |
微信公众号
证券之星APP
基本资料
