近一年富国中证全指家用电器ETF|家电ETF基金净值查询
查询指定日期范围富国中证全指家用电器ETF561120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证全指家用电器ETF |
1.3495 |
1.19% |
| 2025-12-16 |
富国中证全指家用电器ETF |
1.3334 |
-0.89% |
| 2025-12-15 |
富国中证全指家用电器ETF |
1.3453 |
-0.33% |
| 2025-12-12 |
富国中证全指家用电器ETF |
1.3498 |
0.59% |
| 2025-12-11 |
富国中证全指家用电器ETF |
1.3419 |
-1.45% |
| 2025-12-10 |
富国中证全指家用电器ETF |
1.3613 |
0.31% |
| 2025-12-09 |
富国中证全指家用电器ETF |
1.3571 |
-0.95% |
| 2025-12-08 |
富国中证全指家用电器ETF |
1.3701 |
0.41% |
| 2025-12-05 |
富国中证全指家用电器ETF |
1.3645 |
0.36% |
| 2025-12-04 |
富国中证全指家用电器ETF |
1.3596 |
0.60% |
| 2025-12-03 |
富国中证全指家用电器ETF |
1.3515 |
0.25% |
| 2025-12-02 |
富国中证全指家用电器ETF |
1.3481 |
-0.27% |
| 2025-12-01 |
富国中证全指家用电器ETF |
1.3518 |
0.65% |
| 2025-11-28 |
富国中证全指家用电器ETF |
1.3431 |
0.16% |
| 2025-11-27 |
富国中证全指家用电器ETF |
1.3409 |
-0.09% |
| 2025-11-26 |
富国中证全指家用电器ETF |
1.3421 |
0.99% |
| 2025-11-25 |
富国中证全指家用电器ETF |
1.3289 |
0.85% |
| 2025-11-24 |
富国中证全指家用电器ETF |
1.3177 |
0.08% |
| 2025-11-21 |
富国中证全指家用电器ETF |
1.3166 |
-1.00% |
| 2025-11-20 |
富国中证全指家用电器ETF |
1.3298 |
0.02% |
| 2025-11-19 |
富国中证全指家用电器ETF |
1.3295 |
-0.48% |
| 2025-11-18 |
富国中证全指家用电器ETF |
1.3359 |
-0.42% |
| 2025-11-17 |
富国中证全指家用电器ETF |
1.3416 |
-0.76% |
| 2025-11-14 |
富国中证全指家用电器ETF |
1.3519 |
-1.44% |
| 2025-11-13 |
富国中证全指家用电器ETF |
1.3714 |
0.31% |
| 2025-11-12 |
富国中证全指家用电器ETF |
1.3672 |
0.46% |
| 2025-11-11 |
富国中证全指家用电器ETF |
1.3609 |
-0.48% |
| 2025-11-10 |
富国中证全指家用电器ETF |
1.3674 |
0.25% |
| 2025-11-07 |
富国中证全指家用电器ETF |
1.3640 |
-1.04% |
| 2025-11-06 |
富国中证全指家用电器ETF |
1.3783 |
2.14% |
| 2025-11-05 |
富国中证全指家用电器ETF |
1.3488 |
0.20% |
| 2025-11-04 |
富国中证全指家用电器ETF |
1.3461 |
-1.01% |
| 2025-11-03 |
富国中证全指家用电器ETF |
1.3597 |
-0.45% |
| 2025-10-31 |
富国中证全指家用电器ETF |
1.3658 |
-0.25% |
| 2025-10-30 |
富国中证全指家用电器ETF |
1.3692 |
-1.11% |
| 2025-10-29 |
富国中证全指家用电器ETF |
1.3845 |
0.40% |
| 2025-10-28 |
富国中证全指家用电器ETF |
1.3790 |
0.68% |
| 2025-10-27 |
富国中证全指家用电器ETF |
1.3697 |
0.87% |
| 2025-10-24 |
富国中证全指家用电器ETF |
1.3578 |
0.40% |
| 2025-10-23 |
富国中证全指家用电器ETF |
1.3524 |
0.17% |
| 2025-10-22 |
富国中证全指家用电器ETF |
1.3501 |
0.78% |
| 2025-10-21 |
富国中证全指家用电器ETF |
1.3397 |
1.13% |
| 2025-10-20 |
富国中证全指家用电器ETF |
1.3246 |
1.30% |
| 2025-10-17 |
富国中证全指家用电器ETF |
1.3074 |
-1.89% |
| 2025-10-16 |
富国中证全指家用电器ETF |
1.3321 |
-0.87% |
| 2025-10-15 |
富国中证全指家用电器ETF |
1.3438 |
1.99% |
| 2025-10-14 |
富国中证全指家用电器ETF |
1.3171 |
-1.22% |
| 2025-10-13 |
富国中证全指家用电器ETF |
1.3333 |
-2.28% |
| 2025-10-10 |
富国中证全指家用电器ETF |
1.3644 |
-1.41% |
| 2025-10-09 |
富国中证全指家用电器ETF |
1.3839 |
0.25% |
| 2025-09-30 |
富国中证全指家用电器ETF |
1.3805 |
0.20% |
| 2025-09-29 |
富国中证全指家用电器ETF |
1.3778 |
1.09% |
| 2025-09-26 |
富国中证全指家用电器ETF |
1.3630 |
-0.94% |
| 2025-09-25 |
富国中证全指家用电器ETF |
1.3760 |
-0.61% |
| 2025-09-24 |
富国中证全指家用电器ETF |
1.3845 |
0.73% |
| 2025-09-23 |
富国中证全指家用电器ETF |
1.3744 |
0.09% |
| 2025-09-22 |
富国中证全指家用电器ETF |
1.3732 |
-0.28% |
| 2025-09-19 |
富国中证全指家用电器ETF |
1.3770 |
-1.06% |
| 2025-09-18 |
富国中证全指家用电器ETF |
1.3917 |
-0.12% |
| 2025-09-17 |
富国中证全指家用电器ETF |
1.3934 |
2.24% |
| 2025-09-16 |
富国中证全指家用电器ETF |
1.3629 |
1.20% |
| 2025-09-15 |
富国中证全指家用电器ETF |
1.3467 |
0.57% |
| 2025-09-12 |
富国中证全指家用电器ETF |
1.3391 |
-0.67% |
| 2025-09-11 |
富国中证全指家用电器ETF |
1.3481 |
1.35% |
| 2025-09-10 |
富国中证全指家用电器ETF |
1.3301 |
-0.17% |
| 2025-09-09 |
富国中证全指家用电器ETF |
1.3323 |
-0.65% |
| 2025-09-08 |
富国中证全指家用电器ETF |
1.3410 |
1.34% |
| 2025-09-05 |
富国中证全指家用电器ETF |
1.3233 |
2.04% |
| 2025-09-04 |
富国中证全指家用电器ETF |
1.2968 |
-1.92% |
| 2025-09-03 |
富国中证全指家用电器ETF |
1.3222 |
-1.68% |
| 2025-09-02 |
富国中证全指家用电器ETF |
1.3448 |
-0.18% |
| 2025-09-01 |
富国中证全指家用电器ETF |
1.3472 |
-0.46% |
| 2025-08-29 |
富国中证全指家用电器ETF |
1.3534 |
-0.98% |
| 2025-08-28 |
富国中证全指家用电器ETF |
1.3668 |
0.98% |
| 2025-08-27 |
富国中证全指家用电器ETF |
1.3536 |
-1.00% |
| 2025-08-26 |
富国中证全指家用电器ETF |
1.3673 |
0.56% |
| 2025-08-25 |
富国中证全指家用电器ETF |
1.3597 |
1.83% |
| 2025-08-22 |
富国中证全指家用电器ETF |
1.3352 |
0.72% |
| 2025-08-21 |
富国中证全指家用电器ETF |
1.3256 |
-0.20% |
| 2025-08-20 |
富国中证全指家用电器ETF |
1.3282 |
0.03% |
| 2025-08-19 |
富国中证全指家用电器ETF |
1.3278 |
0.86% |
| 2025-08-18 |
富国中证全指家用电器ETF |
1.3165 |
1.51% |
| 2025-08-15 |
富国中证全指家用电器ETF |
1.2969 |
1.37% |
| 2025-08-14 |
富国中证全指家用电器ETF |
1.2794 |
-0.50% |
| 2025-08-13 |
富国中证全指家用电器ETF |
1.2858 |
0.63% |
| 2025-08-12 |
富国中证全指家用电器ETF |
1.2777 |
0.58% |
| 2025-08-11 |
富国中证全指家用电器ETF |
1.2703 |
1.12% |
| 2025-08-08 |
富国中证全指家用电器ETF |
1.2562 |
-0.21% |
| 2025-08-07 |
富国中证全指家用电器ETF |
1.2589 |
-0.35% |
| 2025-08-06 |
富国中证全指家用电器ETF |
1.2633 |
0.98% |
| 2025-08-05 |
富国中证全指家用电器ETF |
1.2511 |
0.94% |
| 2025-08-04 |
富国中证全指家用电器ETF |
1.2394 |
1.17% |
| 2025-08-01 |
富国中证全指家用电器ETF |
1.2251 |
0.20% |
| 2025-07-31 |
富国中证全指家用电器ETF |
1.2226 |
-1.51% |
| 2025-07-30 |
富国中证全指家用电器ETF |
1.2413 |
-0.10% |
| 2025-07-29 |
富国中证全指家用电器ETF |
1.2425 |
-0.14% |
| 2025-07-28 |
富国中证全指家用电器ETF |
1.2443 |
-0.14% |
| 2025-07-25 |
富国中证全指家用电器ETF |
1.2460 |
-0.56% |
| 2025-07-24 |
富国中证全指家用电器ETF |
1.2530 |
0.10% |
| 2025-07-23 |
富国中证全指家用电器ETF |
1.2517 |
0.53% |
| 2025-07-22 |
富国中证全指家用电器ETF |
1.2451 |
0.48% |
| 2025-07-21 |
富国中证全指家用电器ETF |
1.2391 |
0.06% |
| 2025-07-18 |
富国中证全指家用电器ETF |
1.2383 |
0.18% |
| 2025-07-17 |
富国中证全指家用电器ETF |
1.2361 |
0.61% |
| 2025-07-16 |
富国中证全指家用电器ETF |
1.2286 |
0.12% |
| 2025-07-15 |
富国中证全指家用电器ETF |
1.2271 |
0.75% |
| 2025-07-14 |
富国中证全指家用电器ETF |
1.2180 |
1.10% |
| 2025-07-11 |
富国中证全指家用电器ETF |
1.2048 |
0.84% |
| 2025-07-10 |
富国中证全指家用电器ETF |
1.1948 |
-0.05% |
| 2025-07-09 |
富国中证全指家用电器ETF |
1.1954 |
-0.62% |
| 2025-07-08 |
富国中证全指家用电器ETF |
1.2029 |
0.53% |
| 2025-07-07 |
富国中证全指家用电器ETF |
1.1965 |
-0.61% |
| 2025-07-04 |
富国中证全指家用电器ETF |
1.2039 |
-0.07% |
| 2025-07-03 |
富国中证全指家用电器ETF |
1.2048 |
0.52% |
| 2025-07-02 |
富国中证全指家用电器ETF |
1.1986 |
0.43% |
| 2025-07-01 |
富国中证全指家用电器ETF |
1.1935 |
0.24% |
| 2025-06-30 |
富国中证全指家用电器ETF |
1.1907 |
0.37% |
| 2025-06-27 |
富国中证全指家用电器ETF |
1.1863 |
-0.05% |
| 2025-06-26 |
富国中证全指家用电器ETF |
1.1869 |
-0.46% |
| 2025-06-25 |
富国中证全指家用电器ETF |
1.1924 |
1.52% |
| 2025-06-24 |
富国中证全指家用电器ETF |
1.1745 |
2.11% |
| 2025-06-23 |
富国中证全指家用电器ETF |
1.1502 |
-0.43% |
| 2025-06-20 |
富国中证全指家用电器ETF |
1.1552 |
-0.47% |
| 2025-06-19 |
富国中证全指家用电器ETF |
1.1606 |
-0.72% |
| 2025-06-18 |
富国中证全指家用电器ETF |
1.1690 |
0.06% |
| 2025-06-17 |
富国中证全指家用电器ETF |
1.1683 |
0.27% |
| 2025-06-16 |
富国中证全指家用电器ETF |
1.1652 |
0.21% |
| 2025-06-13 |
富国中证全指家用电器ETF |
1.1628 |
-1.59% |
| 2025-06-12 |
富国中证全指家用电器ETF |
1.1816 |
-0.24% |
| 2025-06-11 |
富国中证全指家用电器ETF |
1.1844 |
0.37% |
| 2025-06-10 |
富国中证全指家用电器ETF |
1.1800 |
-0.63% |
| 2025-06-09 |
富国中证全指家用电器ETF |
1.1875 |
0.10% |
| 2025-06-06 |
富国中证全指家用电器ETF |
1.1863 |
-0.27% |
| 2025-06-05 |
富国中证全指家用电器ETF |
1.1895 |
0.32% |
| 2025-06-04 |
富国中证全指家用电器ETF |
1.1857 |
0.80% |
| 2025-06-03 |
富国中证全指家用电器ETF |
1.1763 |
-1.29% |
| 2025-05-30 |
富国中证全指家用电器ETF |
1.1917 |
-1.01% |
| 2025-05-29 |
富国中证全指家用电器ETF |
1.2038 |
0.38% |
| 2025-05-28 |
富国中证全指家用电器ETF |
1.1992 |
0.31% |
| 2025-05-27 |
富国中证全指家用电器ETF |
1.1955 |
-0.73% |
| 2025-05-26 |
富国中证全指家用电器ETF |
1.2043 |
-0.79% |
| 2025-05-23 |
富国中证全指家用电器ETF |
1.2139 |
-0.72% |
| 2025-05-22 |
富国中证全指家用电器ETF |
1.2227 |
-0.07% |
| 2025-05-21 |
富国中证全指家用电器ETF |
1.2236 |
-0.46% |
| 2025-05-20 |
富国中证全指家用电器ETF |
1.2293 |
1.56% |
| 2025-05-19 |
富国中证全指家用电器ETF |
1.2104 |
0.31% |
| 2025-05-16 |
富国中证全指家用电器ETF |
1.2067 |
-0.07% |
| 2025-05-15 |
富国中证全指家用电器ETF |
1.2075 |
-1.06% |
| 2025-05-14 |
富国中证全指家用电器ETF |
1.2204 |
-0.07% |
| 2025-05-13 |
富国中证全指家用电器ETF |
1.2213 |
-0.22% |
| 2025-05-12 |
富国中证全指家用电器ETF |
1.2240 |
1.82% |
| 2025-05-09 |
富国中证全指家用电器ETF |
1.2021 |
0.08% |
| 2025-05-08 |
富国中证全指家用电器ETF |
1.2011 |
0.91% |
| 2025-05-07 |
富国中证全指家用电器ETF |
1.1903 |
0.40% |
| 2025-05-06 |
富国中证全指家用电器ETF |
1.1855 |
1.80% |
| 2025-04-30 |
富国中证全指家用电器ETF |
1.1645 |
0.50% |
| 2025-04-29 |
富国中证全指家用电器ETF |
1.1587 |
0.55% |
| 2025-04-28 |
富国中证全指家用电器ETF |
1.1524 |
-0.17% |
| 2025-04-25 |
富国中证全指家用电器ETF |
1.1544 |
0.40% |
| 2025-04-24 |
富国中证全指家用电器ETF |
1.1498 |
-0.36% |
| 2025-04-23 |
富国中证全指家用电器ETF |
1.1540 |
1.10% |
| 2025-04-22 |
富国中证全指家用电器ETF |
1.1415 |
-0.27% |
| 2025-04-21 |
富国中证全指家用电器ETF |
1.1446 |
1.38% |
| 2025-04-18 |
富国中证全指家用电器ETF |
1.1290 |
0.36% |
| 2025-04-17 |
富国中证全指家用电器ETF |
1.1250 |
-0.10% |
| 2025-04-16 |
富国中证全指家用电器ETF |
1.1261 |
-0.90% |
| 2025-04-15 |
富国中证全指家用电器ETF |
1.1363 |
0.75% |
| 2025-04-14 |
富国中证全指家用电器ETF |
1.1278 |
-0.55% |
| 2025-04-11 |
富国中证全指家用电器ETF |
1.1340 |
0.35% |
| 2025-04-10 |
富国中证全指家用电器ETF |
1.1300 |
2.56% |
| 2025-04-09 |
富国中证全指家用电器ETF |
1.1018 |
1.03% |
| 2025-04-08 |
富国中证全指家用电器ETF |
1.0906 |
-0.27% |
| 2025-04-07 |
富国中证全指家用电器ETF |
1.0936 |
-9.35% |
| 2025-04-03 |
富国中证全指家用电器ETF |
1.2064 |
-3.02% |
| 2025-04-02 |
富国中证全指家用电器ETF |
1.2440 |
0.61% |
| 2025-04-01 |
富国中证全指家用电器ETF |
1.2364 |
-1.12% |
| 2025-03-31 |
富国中证全指家用电器ETF |
1.2504 |
-0.01% |
| 2025-03-28 |
富国中证全指家用电器ETF |
1.2505 |
-0.87% |
| 2025-03-27 |
富国中证全指家用电器ETF |
1.2615 |
0.28% |
| 2025-03-26 |
富国中证全指家用电器ETF |
1.2580 |
-0.19% |
| 2025-03-25 |
富国中证全指家用电器ETF |
1.2604 |
-0.69% |
| 2025-03-24 |
富国中证全指家用电器ETF |
1.2691 |
1.02% |
| 2025-03-21 |
富国中证全指家用电器ETF |
1.2563 |
-0.89% |
| 2025-03-20 |
富国中证全指家用电器ETF |
1.2676 |
-1.25% |
| 2025-03-19 |
富国中证全指家用电器ETF |
1.2836 |
0.08% |
| 2025-03-18 |
富国中证全指家用电器ETF |
1.2826 |
1.10% |
| 2025-03-17 |
富国中证全指家用电器ETF |
1.2686 |
0.63% |
| 2025-03-14 |
富国中证全指家用电器ETF |
1.2606 |
2.40% |
| 2025-03-13 |
富国中证全指家用电器ETF |
1.2311 |
-0.32% |
| 2025-03-12 |
富国中证全指家用电器ETF |
1.2351 |
-0.36% |
| 2025-03-11 |
富国中证全指家用电器ETF |
1.2396 |
-0.10% |
| 2025-03-10 |
富国中证全指家用电器ETF |
1.2409 |
0.72% |
| 2025-03-07 |
富国中证全指家用电器ETF |
1.2320 |
-0.34% |
| 2025-03-06 |
富国中证全指家用电器ETF |
1.2362 |
1.15% |
| 2025-03-05 |
富国中证全指家用电器ETF |
1.2222 |
0.44% |
| 2025-03-04 |
富国中证全指家用电器ETF |
1.2168 |
1.53% |
| 2025-03-03 |
富国中证全指家用电器ETF |
1.1985 |
-0.96% |
| 2025-02-28 |
富国中证全指家用电器ETF |
1.2101 |
-3.05% |
| 2025-02-27 |
富国中证全指家用电器ETF |
1.2482 |
-0.04% |
| 2025-02-26 |
富国中证全指家用电器ETF |
1.2487 |
1.23% |
| 2025-02-25 |
富国中证全指家用电器ETF |
1.2335 |
-1.67% |
| 2025-02-24 |
富国中证全指家用电器ETF |
1.2544 |
0.51% |
| 2025-02-21 |
富国中证全指家用电器ETF |
1.2480 |
1.00% |
| 2025-02-20 |
富国中证全指家用电器ETF |
1.2357 |
0.32% |
| 2025-02-19 |
富国中证全指家用电器ETF |
1.2317 |
1.06% |
| 2025-02-18 |
富国中证全指家用电器ETF |
1.2188 |
-1.80% |
| 2025-02-17 |
富国中证全指家用电器ETF |
1.2412 |
0.34% |
| 2025-02-14 |
富国中证全指家用电器ETF |
1.2370 |
0.02% |
| 2025-02-13 |
富国中证全指家用电器ETF |
1.2367 |
-0.26% |
| 2025-02-12 |
富国中证全指家用电器ETF |
1.2399 |
0.43% |
| 2025-02-11 |
富国中证全指家用电器ETF |
1.2346 |
-0.15% |
| 2025-02-10 |
富国中证全指家用电器ETF |
1.2365 |
0.28% |
| 2025-02-07 |
富国中证全指家用电器ETF |
1.2330 |
1.62% |
| 2025-02-06 |
富国中证全指家用电器ETF |
1.2134 |
2.18% |
| 2025-02-05 |
富国中证全指家用电器ETF |
1.1875 |
-0.84% |
| 2025-01-27 |
富国中证全指家用电器ETF |
1.1975 |
-0.68% |
| 2025-01-24 |
富国中证全指家用电器ETF |
1.2057 |
0.87% |
| 2025-01-23 |
富国中证全指家用电器ETF |
1.1953 |
-0.23% |
| 2025-01-22 |
富国中证全指家用电器ETF |
1.1981 |
-1.37% |
| 2025-01-21 |
富国中证全指家用电器ETF |
1.2147 |
0.45% |
| 2025-01-20 |
富国中证全指家用电器ETF |
1.2093 |
0.27% |
| 2025-01-17 |
富国中证全指家用电器ETF |
1.2061 |
0.23% |
| 2025-01-16 |
富国中证全指家用电器ETF |
1.2033 |
0.98% |
| 2025-01-15 |
富国中证全指家用电器ETF |
1.1916 |
-0.61% |
| 2025-01-14 |
富国中证全指家用电器ETF |
1.1989 |
3.31% |
| 2025-01-13 |
富国中证全指家用电器ETF |
1.1605 |
-2.03% |
| 2025-01-10 |
富国中证全指家用电器ETF |
1.1845 |
-2.65% |
| 2025-01-09 |
富国中证全指家用电器ETF |
1.2168 |
1.04% |
| 2025-01-08 |
富国中证全指家用电器ETF |
1.2043 |
2.37% |
| 2025-01-07 |
富国中证全指家用电器ETF |
1.1764 |
1.62% |
| 2025-01-06 |
富国中证全指家用电器ETF |
1.1577 |
0.30% |
| 2025-01-03 |
富国中证全指家用电器ETF |
1.1542 |
-1.99% |
| 2025-01-02 |
富国中证全指家用电器ETF |
1.1776 |
-0.43% |
| 2024-12-31 |
富国中证全指家用电器ETF |
1.1827 |
-1.52% |
| 2024-12-26 |
富国中证全指家用电器ETF |
1.2108 |
1.33% |
| 2024-12-25 |
富国中证全指家用电器ETF |
1.1949 |
-1.52% |
| 2024-12-24 |
富国中证全指家用电器ETF |
1.2134 |
1.86% |
| 2024-12-23 |
富国中证全指家用电器ETF |
1.1913 |
-0.27% |
| 2024-12-20 |
富国中证全指家用电器ETF |
1.1945 |
0.29% |
| 2024-12-19 |
富国中证全指家用电器ETF |
1.1910 |
0.63% |
| 2024-12-18 |
富国中证全指家用电器ETF |
1.1836 |
0.79% |
