今年以来富国中证全指家用电器ETF基金净值查询
查询指定日期范围家电ETF561120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
家电ETF |
1.0754 |
2.22% |
| 2024-04-29 |
家电ETF |
1.0520 |
1.83% |
| 2024-04-26 |
家电ETF |
1.0331 |
1.09% |
| 2024-04-25 |
家电ETF |
1.0220 |
0.04% |
| 2024-04-24 |
家电ETF |
1.0216 |
0.31% |
| 2024-04-23 |
家电ETF |
1.0184 |
-0.63% |
| 2024-04-22 |
家电ETF |
1.0249 |
-0.58% |
| 2024-04-19 |
家电ETF |
1.0309 |
-0.33% |
| 2024-04-18 |
家电ETF |
1.0343 |
1.59% |
| 2024-04-17 |
家电ETF |
1.0181 |
2.32% |
| 2024-04-16 |
家电ETF |
0.9950 |
-0.78% |
| 2024-04-15 |
家电ETF |
1.0028 |
1.67% |
| 2024-04-12 |
家电ETF |
0.9863 |
0.50% |
| 2024-04-11 |
家电ETF |
0.9814 |
0.47% |
| 2024-04-10 |
家电ETF |
0.9768 |
-1.01% |
| 2024-04-09 |
家电ETF |
0.9868 |
-0.53% |
