近半年富国中证全指家用电器ETF发起式联接A基金净值查询
查询指定日期范围富国中证全指家用电器ETF发起式联接A017226净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-08 |
富国中证全指家用电器ETF发起式联接A |
1.4819 |
0.33% |
| 2025-12-05 |
富国中证全指家用电器ETF发起式联接A |
1.4770 |
0.34% |
| 2025-12-04 |
富国中证全指家用电器ETF发起式联接A |
1.4720 |
0.57% |
| 2025-12-03 |
富国中证全指家用电器ETF发起式联接A |
1.4636 |
0.24% |
| 2025-12-02 |
富国中证全指家用电器ETF发起式联接A |
1.4601 |
-0.31% |
| 2025-12-01 |
富国中证全指家用电器ETF发起式联接A |
1.4647 |
0.61% |
| 2025-11-28 |
富国中证全指家用电器ETF发起式联接A |
1.4558 |
0.15% |
| 2025-11-27 |
富国中证全指家用电器ETF发起式联接A |
1.4536 |
-0.09% |
| 2025-11-26 |
富国中证全指家用电器ETF发起式联接A |
1.4549 |
0.94% |
| 2025-11-25 |
富国中证全指家用电器ETF发起式联接A |
1.4413 |
0.80% |
| 2025-11-24 |
富国中证全指家用电器ETF发起式联接A |
1.4298 |
0.08% |
| 2025-11-21 |
富国中证全指家用电器ETF发起式联接A |
1.4287 |
-0.94% |
| 2025-11-20 |
富国中证全指家用电器ETF发起式联接A |
1.4422 |
0.02% |
| 2025-11-19 |
富国中证全指家用电器ETF发起式联接A |
1.4419 |
-0.46% |
| 2025-11-18 |
富国中证全指家用电器ETF发起式联接A |
1.4485 |
-0.40% |
| 2025-11-17 |
富国中证全指家用电器ETF发起式联接A |
1.4543 |
-0.72% |
| 2025-11-14 |
富国中证全指家用电器ETF发起式联接A |
1.4649 |
-1.33% |
| 2025-11-13 |
富国中证全指家用电器ETF发起式联接A |
1.4847 |
0.29% |
| 2025-11-12 |
富国中证全指家用电器ETF发起式联接A |
1.4804 |
0.43% |
| 2025-11-11 |
富国中证全指家用电器ETF发起式联接A |
1.4740 |
-0.45% |
| 2025-11-10 |
富国中证全指家用电器ETF发起式联接A |
1.4807 |
0.24% |
| 2025-11-07 |
富国中证全指家用电器ETF发起式联接A |
1.4772 |
-0.99% |
| 2025-11-06 |
富国中证全指家用电器ETF发起式联接A |
1.4919 |
2.06% |
| 2025-11-05 |
富国中证全指家用电器ETF发起式联接A |
1.4618 |
0.19% |
| 2025-11-04 |
富国中证全指家用电器ETF发起式联接A |
1.4590 |
-0.94% |
| 2025-11-03 |
富国中证全指家用电器ETF发起式联接A |
1.4729 |
-0.42% |
| 2025-10-31 |
富国中证全指家用电器ETF发起式联接A |
1.4791 |
-0.24% |
| 2025-10-30 |
富国中证全指家用电器ETF发起式联接A |
1.4826 |
-1.05% |
| 2025-10-29 |
富国中证全指家用电器ETF发起式联接A |
1.4983 |
0.36% |
| 2025-10-28 |
富国中证全指家用电器ETF发起式联接A |
1.4929 |
0.64% |
| 2025-10-27 |
富国中证全指家用电器ETF发起式联接A |
1.4834 |
0.83% |
| 2025-10-24 |
富国中证全指家用电器ETF发起式联接A |
1.4712 |
0.38% |
| 2025-10-23 |
富国中证全指家用电器ETF发起式联接A |
1.4657 |
0.16% |
| 2025-10-22 |
富国中证全指家用电器ETF发起式联接A |
1.4634 |
0.73% |
| 2025-10-21 |
富国中证全指家用电器ETF发起式联接A |
1.4528 |
1.09% |
| 2025-10-20 |
富国中证全指家用电器ETF发起式联接A |
1.4372 |
1.25% |
| 2025-10-17 |
富国中证全指家用电器ETF发起式联接A |
1.4194 |
-1.74% |
| 2025-10-16 |
富国中证全指家用电器ETF发起式联接A |
1.4445 |
-0.82% |
| 2025-10-15 |
富国中证全指家用电器ETF发起式联接A |
1.4565 |
1.91% |
| 2025-10-14 |
富国中证全指家用电器ETF发起式联接A |
1.4292 |
-1.15% |
| 2025-10-13 |
富国中证全指家用电器ETF发起式联接A |
1.4458 |
-2.16% |
| 2025-10-10 |
富国中证全指家用电器ETF发起式联接A |
1.4777 |
-1.34% |
| 2025-10-09 |
富国中证全指家用电器ETF发起式联接A |
1.4977 |
0.21% |
| 2025-09-30 |
富国中证全指家用电器ETF发起式联接A |
1.4945 |
0.18% |
| 2025-09-29 |
富国中证全指家用电器ETF发起式联接A |
1.4918 |
1.02% |
| 2025-09-26 |
富国中证全指家用电器ETF发起式联接A |
1.4767 |
-0.91% |
| 2025-09-25 |
富国中证全指家用电器ETF发起式联接A |
1.4902 |
-0.60% |
| 2025-09-24 |
富国中证全指家用电器ETF发起式联接A |
1.4992 |
0.70% |
| 2025-09-23 |
富国中证全指家用电器ETF发起式联接A |
1.4888 |
0.05% |
| 2025-09-22 |
富国中证全指家用电器ETF发起式联接A |
1.4880 |
-0.27% |
| 2025-09-19 |
富国中证全指家用电器ETF发起式联接A |
1.4920 |
-0.97% |
| 2025-09-18 |
富国中证全指家用电器ETF发起式联接A |
1.5066 |
-0.16% |
| 2025-09-17 |
富国中证全指家用电器ETF发起式联接A |
1.5090 |
1.86% |
| 2025-09-16 |
富国中证全指家用电器ETF发起式联接A |
1.4814 |
1.08% |
| 2025-09-15 |
富国中证全指家用电器ETF发起式联接A |
1.4655 |
0.51% |
| 2025-09-12 |
富国中证全指家用电器ETF发起式联接A |
1.4581 |
-0.63% |
| 2025-09-11 |
富国中证全指家用电器ETF发起式联接A |
1.4673 |
1.28% |
| 2025-09-10 |
富国中证全指家用电器ETF发起式联接A |
1.4488 |
-0.16% |
| 2025-09-09 |
富国中证全指家用电器ETF发起式联接A |
1.4511 |
-0.60% |
| 2025-09-08 |
富国中证全指家用电器ETF发起式联接A |
1.4599 |
1.26% |
| 2025-09-05 |
富国中证全指家用电器ETF发起式联接A |
1.4418 |
1.94% |
| 2025-09-04 |
富国中证全指家用电器ETF发起式联接A |
1.4144 |
-1.82% |
| 2025-09-03 |
富国中证全指家用电器ETF发起式联接A |
1.4406 |
-1.58% |
| 2025-09-02 |
富国中证全指家用电器ETF发起式联接A |
1.4638 |
-0.16% |
| 2025-09-01 |
富国中证全指家用电器ETF发起式联接A |
1.4662 |
-0.44% |
| 2025-08-29 |
富国中证全指家用电器ETF发起式联接A |
1.4727 |
-0.94% |
| 2025-08-28 |
富国中证全指家用电器ETF发起式联接A |
1.4867 |
0.92% |
| 2025-08-27 |
富国中证全指家用电器ETF发起式联接A |
1.4731 |
-0.94% |
| 2025-08-26 |
富国中证全指家用电器ETF发起式联接A |
1.4871 |
0.53% |
| 2025-08-25 |
富国中证全指家用电器ETF发起式联接A |
1.4793 |
1.73% |
| 2025-08-22 |
富国中证全指家用电器ETF发起式联接A |
1.4541 |
0.68% |
| 2025-08-21 |
富国中证全指家用电器ETF发起式联接A |
1.4443 |
-0.18% |
| 2025-08-20 |
富国中证全指家用电器ETF发起式联接A |
1.4469 |
0.02% |
| 2025-08-19 |
富国中证全指家用电器ETF发起式联接A |
1.4466 |
0.82% |
| 2025-08-18 |
富国中证全指家用电器ETF发起式联接A |
1.4349 |
1.42% |
| 2025-08-15 |
富国中证全指家用电器ETF发起式联接A |
1.4148 |
1.29% |
| 2025-08-14 |
富国中证全指家用电器ETF发起式联接A |
1.3968 |
-0.47% |
| 2025-08-13 |
富国中证全指家用电器ETF发起式联接A |
1.4034 |
0.59% |
| 2025-08-12 |
富国中证全指家用电器ETF发起式联接A |
1.3951 |
0.55% |
| 2025-08-11 |
富国中证全指家用电器ETF发起式联接A |
1.3875 |
1.06% |
| 2025-08-08 |
富国中证全指家用电器ETF发起式联接A |
1.3730 |
-0.21% |
| 2025-08-07 |
富国中证全指家用电器ETF发起式联接A |
1.3759 |
-0.34% |
| 2025-08-06 |
富国中证全指家用电器ETF发起式联接A |
1.3806 |
0.93% |
| 2025-08-05 |
富国中证全指家用电器ETF发起式联接A |
1.3679 |
0.89% |
| 2025-08-04 |
富国中证全指家用电器ETF发起式联接A |
1.3558 |
1.10% |
| 2025-08-01 |
富国中证全指家用电器ETF发起式联接A |
1.3411 |
0.19% |
| 2025-07-31 |
富国中证全指家用电器ETF发起式联接A |
1.3385 |
-1.43% |
| 2025-07-30 |
富国中证全指家用电器ETF发起式联接A |
1.3579 |
-0.09% |
| 2025-07-29 |
富国中证全指家用电器ETF发起式联接A |
1.3591 |
-0.14% |
| 2025-07-28 |
富国中证全指家用电器ETF发起式联接A |
1.3610 |
-0.14% |
| 2025-07-25 |
富国中证全指家用电器ETF发起式联接A |
1.3629 |
-0.52% |
| 2025-07-24 |
富国中证全指家用电器ETF发起式联接A |
1.3700 |
0.09% |
| 2025-07-23 |
富国中证全指家用电器ETF发起式联接A |
1.3687 |
0.50% |
| 2025-07-22 |
富国中证全指家用电器ETF发起式联接A |
1.3619 |
0.46% |
| 2025-07-21 |
富国中证全指家用电器ETF发起式联接A |
1.3557 |
0.06% |
| 2025-07-18 |
富国中证全指家用电器ETF发起式联接A |
1.3549 |
0.16% |
| 2025-07-17 |
富国中证全指家用电器ETF发起式联接A |
1.3527 |
0.59% |
| 2025-07-16 |
富国中证全指家用电器ETF发起式联接A |
1.3448 |
0.11% |
| 2025-07-15 |
富国中证全指家用电器ETF发起式联接A |
1.3433 |
0.70% |
| 2025-07-14 |
富国中证全指家用电器ETF发起式联接A |
1.3340 |
1.04% |
| 2025-07-11 |
富国中证全指家用电器ETF发起式联接A |
1.3203 |
0.79% |
| 2025-07-10 |
富国中证全指家用电器ETF发起式联接A |
1.3099 |
-0.05% |
| 2025-07-09 |
富国中证全指家用电器ETF发起式联接A |
1.3106 |
-0.58% |
| 2025-07-08 |
富国中证全指家用电器ETF发起式联接A |
1.3183 |
0.50% |
| 2025-07-07 |
富国中证全指家用电器ETF发起式联接A |
1.3117 |
-0.59% |
| 2025-07-04 |
富国中证全指家用电器ETF发起式联接A |
1.3195 |
-0.07% |
| 2025-07-03 |
富国中证全指家用电器ETF发起式联接A |
1.3204 |
0.49% |
| 2025-07-02 |
富国中证全指家用电器ETF发起式联接A |
1.3140 |
0.40% |
| 2025-07-01 |
富国中证全指家用电器ETF发起式联接A |
1.3088 |
0.22% |
| 2025-06-30 |
富国中证全指家用电器ETF发起式联接A |
1.3059 |
0.35% |
| 2025-06-27 |
富国中证全指家用电器ETF发起式联接A |
1.3014 |
-0.05% |
| 2025-06-26 |
富国中证全指家用电器ETF发起式联接A |
1.3020 |
-0.44% |
| 2025-06-25 |
富国中证全指家用电器ETF发起式联接A |
1.3078 |
1.44% |
| 2025-06-24 |
富国中证全指家用电器ETF发起式联接A |
1.2892 |
1.99% |
| 2025-06-23 |
富国中证全指家用电器ETF发起式联接A |
1.2641 |
-0.41% |
| 2025-06-20 |
富国中证全指家用电器ETF发起式联接A |
1.2693 |
-0.44% |
| 2025-06-19 |
富国中证全指家用电器ETF发起式联接A |
1.2749 |
-0.68% |
| 2025-06-18 |
富国中证全指家用电器ETF发起式联接A |
1.2836 |
0.05% |
