富国中证消费电子主题ETF发起式联接A(015876)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
1.0165 |
1.0165 |
0.763% |
2025/4/24 |
1.0088 |
1.0088 |
-1.214% |
2025/4/23 |
1.0212 |
1.0212 |
1.099% |
2025/4/22 |
1.0101 |
1.0101 |
-0.941% |
2025/4/21 |
1.0197 |
1.0197 |
1.422% |
2025/4/18 |
1.0054 |
1.0054 |
0.269% |
2025/4/17 |
1.0027 |
1.0027 |
0.23% |
2025/4/16 |
1.0004 |
1.0004 |
-0.626% |
2025/4/15 |
1.0067 |
1.0067 |
-1.314% |
2025/4/14 |
1.0201 |
1.0201 |
0.325% |
2025/4/11 |
1.0168 |
1.0168 |
3.124% |
2025/4/10 |
0.986 |
0.986 |
2.773% |
2025/4/9 |
0.9594 |
0.9594 |
2.533% |
2025/4/8 |
0.9357 |
0.9357 |
-2.521% |
2025/4/7 |
0.9599 |
0.9599 |
-9.792% |
2025/4/3 |
1.0641 |
1.0641 |
-3.167% |
2025/4/2 |
1.0989 |
1.0989 |
-0.009% |
2025/4/1 |
1.099 |
1.099 |
-0.399% |
2025/3/31 |
1.1034 |
1.1034 |
-0.693% |
2025/3/28 |
1.1111 |
1.1111 |
-0.697% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。