基金经理：张圣贤
| 单位净值:2.0791 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:2.0791 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国中证消费电子主题ETF发起式联接A(015876)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 2.0791 | 2.0791 | -0.792% | |
| 2026/6/10 | 2.0957 | 2.0957 | -3.584% | |
| 2026/6/9 | 2.1736 | 2.1736 | 4.848% | |
| 2026/6/8 | 2.0731 | 2.0731 | -4.014% | |
| 2026/6/5 | 2.1598 | 2.1598 | -3.769% | |
| 2026/6/4 | 2.2444 | 2.2444 | 1.552% | |
| 2026/6/3 | 2.2101 | 2.2101 | 2.633% | |
| 2026/6/2 | 2.1534 | 2.1534 | 2.866% | |
| 2026/6/1 | 2.0934 | 2.0934 | -3.632% | |
| 2026/5/29 | 2.1723 | 2.1723 | -4.084% | |
| 2026/5/28 | 2.2648 | 2.2648 | 1.283% | |
| 2026/5/27 | 2.2361 | 2.2361 | -0.781% | |
| 2026/5/26 | 2.2537 | 2.2537 | -0.062% | |
| 2026/5/25 | 2.2551 | 2.2551 | 5.152% | |
| 2026/5/22 | 2.1446 | 2.1446 | 4.707% | |
| 2026/5/21 | 2.0482 | 2.0482 | -2.61% | |
| 2026/5/20 | 2.1031 | 2.1031 | 1.786% | |
| 2026/5/19 | 2.0662 | 2.0662 | 2.622% | |
| 2026/5/18 | 2.0134 | 2.0134 | 2.177% | |
| 2026/5/15 | 1.9705 | 1.9705 | -1.564% | |
*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。