近一月永赢中证家居家电ETF基金净值查询
查询指定日期范围家居家电515730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
家居家电 |
1.0146 |
-0.52% |
| 2025-12-17 |
家居家电 |
1.0199 |
1.03% |
| 2025-12-16 |
家居家电 |
1.0094 |
-0.34% |
| 2025-12-15 |
家居家电 |
1.0128 |
-0.17% |
| 2025-12-12 |
家居家电 |
1.0145 |
0.44% |
| 2025-12-11 |
家居家电 |
1.0101 |
-1.47% |
| 2025-12-10 |
家居家电 |
1.0249 |
0.74% |
| 2025-12-09 |
家居家电 |
1.0174 |
-0.95% |
| 2025-12-08 |
家居家电 |
1.0271 |
0.12% |
| 2025-12-05 |
家居家电 |
1.0259 |
0.03% |
| 2025-12-04 |
家居家电 |
1.0256 |
-0.01% |
| 2025-12-03 |
家居家电 |
1.0257 |
0.23% |
| 2025-12-02 |
家居家电 |
1.0233 |
0.02% |
| 2025-12-01 |
家居家电 |
1.0231 |
0.69% |
| 2025-11-28 |
家居家电 |
1.0161 |
0.20% |
| 2025-11-27 |
家居家电 |
1.0141 |
0.28% |
| 2025-11-26 |
家居家电 |
1.0113 |
0.83% |
| 2025-11-25 |
家居家电 |
1.0030 |
0.83% |
| 2025-11-24 |
家居家电 |
0.9947 |
0.09% |
| 2025-11-21 |
家居家电 |
0.9938 |
-0.62% |
