富国中证消费电子主题ETF发起式联接C(015877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.4068 |
1.4068 |
| 2 |
2025-09-05 |
1.4093 |
1.4093 |
| 3 |
2025-09-04 |
1.3560 |
1.3560 |
| 4 |
2025-09-03 |
1.4166 |
1.4166 |
| 5 |
2025-09-02 |
1.4318 |
1.4318 |
| 6 |
2025-09-01 |
1.4713 |
1.4713 |
| 7 |
2025-08-29 |
1.4622 |
1.4622 |
| 8 |
2025-08-28 |
1.4546 |
1.4546 |
| 9 |
2025-08-27 |
1.3870 |
1.3870 |
| 10 |
2025-08-26 |
1.3821 |
1.3821 |
| 11 |
2025-08-25 |
1.3783 |
1.3783 |
| 12 |
2025-08-22 |
1.3468 |
1.3468 |
| 13 |
2025-08-21 |
1.2804 |
1.2804 |
| 14 |
2025-08-20 |
1.2844 |
1.2844 |
| 15 |
2025-08-19 |
1.2517 |
1.2517 |
| 16 |
2025-08-18 |
1.2504 |
1.2504 |
| 17 |
2025-08-15 |
1.2253 |
1.2253 |
| 18 |
2025-08-14 |
1.2081 |
1.2081 |
| 19 |
2025-08-13 |
1.2121 |
1.2121 |
| 20 |
2025-08-12 |
1.1892 |
1.1892 |
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