| 消费电子ETF富国(561100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.2476 | 1.2476 | 5.97% | | 2025-09-10 | 1.1773 | 1.1773 | -- | | 2025-09-08 | 1.1915 | 1.1915 | -- | | 2025-09-03 | 1.1943 | 1.1943 | -- | | 2025-08-22 | 1.1253 | 1.1253 | -- | | 2025-08-13 | 1.0041 | 1.0041 | 2.04% | | 2025-08-12 | 0.9840 | 0.9840 | 2.32% | | 2025-08-11 | 0.9617 | 0.9617 | -- | | 2025-08-07 | 0.9552 | 0.9552 | -- | | 2025-08-05 | 0.9448 | 0.9448 | -- | | 2025-08-01 | 0.9334 | 0.9334 | -1.38% | | 2025-07-31 | 0.9465 | 0.9465 | -0.47% | | 2025-07-30 | 0.9510 | 0.9510 | -- | | 2025-07-28 | 0.9428 | 0.9428 | 0.65% | | 2025-07-25 | 0.9367 | 0.9367 | 1.44% | | 2025-07-24 | 0.9234 | 0.9234 | -- | | 2025-07-15 | 0.8906 | 0.8906 | 1.11% | | 2025-07-14 | 0.8808 | 0.8808 | 0.18% | | 2025-07-11 | 0.8792 | 0.8792 | 0.73% | | 2025-07-10 | 0.8728 | 0.8728 | -- | | 2025-07-08 | 0.8779 | 0.8779 | 2.33% | | 2025-07-07 | 0.8579 | 0.8579 | -- | | 2025-07-01 | 0.8715 | 0.8715 | -- | | 2025-06-26 | 0.8546 | 0.8546 | -0.98% | | 2025-06-25 | 0.8631 | 0.8631 | 1.60% | | 2025-06-24 | 0.8495 | 0.8495 | -- | | 2025-06-19 | 0.8357 | 0.8357 | -0.67% | | 2025-06-18 | 0.8413 | 0.8413 | 1.20% | | 2025-06-17 | 0.8313 | 0.8313 | -- | | 2025-06-12 | 0.8347 | 0.8347 | -0.19% | | 2025-06-11 | 0.8363 | 0.8363 | -- | | 2025-06-09 | 0.8456 | 0.8456 | 0.45% | | 2025-06-06 | 0.8418 | 0.8418 | -- | | 2025-06-03 | 0.8110 | 0.8110 | 0.02% | | 2025-05-30 | 0.8108 | 0.8108 | -1.88% | | 2025-05-29 | 0.8263 | 0.8263 | -- | | 2025-05-27 | 0.8118 | 0.8118 | -- | | 2025-05-15 | 0.8408 | 0.8408 | -- | | 2025-05-13 | 0.8550 | 0.8550 | -0.49% | | 2025-05-12 | 0.8592 | 0.8592 | -- | | 2025-05-06 | 0.8538 | 0.8538 | -- | | 2025-04-25 | 0.8257 | 0.8257 | -- | | 2025-04-23 | 0.8297 | 0.8297 | 1.16% | | 2025-04-22 | 0.8202 | 0.8202 | -1.00% | | 2025-04-21 | 0.8285 | 0.8285 | 1.51% | | 2025-04-18 | 0.8162 | 0.8162 | 0.29% | | 2025-04-17 | 0.8138 | 0.8138 | -- | | 2025-04-15 | 0.8172 | 0.8172 | -- | | 2025-04-10 | 0.7993 | 0.7993 | 2.96% | | 2025-04-09 | 0.7763 | 0.7763 | 2.70% | | 2025-04-08 | 0.7559 | 0.7559 | -- | | 2025-04-01 | 0.8951 | 0.8951 | -- | | 2025-03-27 | 0.9123 | 0.9123 | -- | | 2025-03-24 | 0.9221 | 0.9221 | -- | | 2025-03-19 | 0.9452 | 0.9452 | -1.46% | | 2025-03-18 | 0.9592 | 0.9592 | -- | | 2025-03-13 | 0.9324 | 0.9324 | -2.47% | | 2025-03-12 | 0.9560 | 0.9560 | -0.42% | | 2025-03-11 | 0.9600 | 0.9600 | -0.31% | | 2025-03-10 | 0.9630 | 0.9630 | -0.07% | | 2025-03-07 | 0.9637 | 0.9637 | -1.34% | | 2025-03-06 | 0.9768 | 0.9768 | -- | | 2025-03-04 | 0.9548 | 0.9548 | -- | | 2025-02-26 | 1.0021 | 1.0021 | -- | | 2025-02-21 | 0.9986 | 0.9986 | 3.79% | | 2025-02-20 | 0.9621 | 0.9621 | 0.25% | | 2025-02-19 | 0.9597 | 0.9597 | 2.78% | | 2025-02-18 | 0.9337 | 0.9337 | -- | | 2025-02-14 | 0.9436 | 0.9436 | 0.34% | | 2025-02-13 | 0.9404 | 0.9404 | -2.38% | | 2025-02-12 | 0.9633 | 0.9633 | 2.87% | | 2025-02-11 | 0.9364 | 0.9364 | -- | | 2025-02-06 | 0.9235 | 0.9235 | 3.20% | | 2025-02-05 | 0.8949 | 0.8949 | 1.52% | | 2025-01-27 | 0.8815 | 0.8815 | -2.87% | | 2025-01-24 | 0.9075 | 0.9075 | 1.91% | | 2025-01-23 | 0.8905 | 0.8905 | -1.71% | | 2025-01-22 | 0.9060 | 0.9060 | -- | | 2025-01-20 | 0.8893 | 0.8893 | 1.21% | | 2025-01-17 | 0.8787 | 0.8787 | 2.01% | | 2025-01-16 | 0.8614 | 0.8614 | -1.05% | | 2025-01-15 | 0.8705 | 0.8705 | -- | | 2025-01-13 | 0.8449 | 0.8449 | -- | | 2025-01-09 | 0.8599 | 0.8599 | 0.73% | | 2025-01-08 | 0.8537 | 0.8537 | -- | | 2025-01-03 | 0.8314 | 0.8314 | -- | | 2024-12-31 | 0.8827 | 0.8827 | -3.54% | | 2024-12-30 | 0.9151 | 0.9151 | -- | | 2024-12-25 | 0.8951 | 0.8951 | -- | | 2024-12-23 | 0.8881 | 0.8881 | -- | | 2024-12-19 | 0.8915 | 0.8915 | 2.67% | | 2024-12-18 | 0.8683 | 0.8683 | 1.84% | | 2024-12-17 | 0.8526 | 0.8526 | -0.05% | | 2024-12-16 | 0.8530 | 0.8530 | -1.09% | | 2024-12-13 | 0.8624 | 0.8624 | -1.71% | | 2024-12-12 | 0.8774 | 0.8774 | -- | | 2024-12-09 | 0.8614 | 0.8614 | -0.94% | | 2024-12-06 | 0.8696 | 0.8696 | 1.68% | | 2024-12-05 | 0.8552 | 0.8552 | 0.13% | | 2024-12-04 | 0.8541 | 0.8541 | -0.79% | | 2024-12-03 | 0.8609 | 0.8609 | -0.97% | | 2024-12-02 | 0.8693 | 0.8693 | 1.68% | | 2024-11-29 | 0.8549 | 0.8549 | 1.92% | | 2024-11-28 | 0.8388 | 0.8388 | -1.00% | | 2024-11-27 | 0.8473 | 0.8473 | 3.68% | | 2024-11-26 | 0.8172 | 0.8172 | -0.58% | | 2024-11-25 | 0.8220 | 0.8220 | -1.65% | | 2024-11-22 | 0.8358 | 0.8358 | -3.96% | | 2024-11-21 | 0.8703 | 0.8703 | -0.21% | | 2024-11-20 | 0.8721 | 0.8721 | 0.08% | | 2024-11-19 | 0.8714 | 0.8714 | 2.41% | | 2024-11-18 | 0.8509 | 0.8509 | -2.78% | | 2024-11-15 | 0.8752 | 0.8752 | -2.55% | | 2024-11-14 | 0.8981 | 0.8981 | -3.55% | | 2024-11-13 | 0.9312 | 0.9312 | 0.11% | | 2024-11-12 | 0.9302 | 0.9302 | -1.23% | | 2024-11-11 | 0.9418 | 0.9418 | 4.16% | | 2024-11-08 | 0.9042 | 0.9042 | -0.51% | | 2024-11-07 | 0.9088 | 0.9088 | 1.68% | | 2024-11-06 | 0.8938 | 0.8938 | -0.18% | | 2024-11-05 | 0.8954 | 0.8954 | 4.24% | | 2024-11-04 | 0.8590 | 0.8590 | 1.62% | | 2024-11-01 | 0.8453 | 0.8453 | -3.36% | | 2024-10-31 | 0.8747 | 0.8747 | 1.26% | | 2024-10-30 | 0.8638 | 0.8638 | -0.33% | | 2024-10-29 | 0.8667 | 0.8667 | 0.32% | | 2024-10-28 | 0.8639 | 0.8639 | 0.16% | | 2024-10-25 | 0.8625 | 0.8625 | 1.11% | | 2024-10-24 | 0.8530 | 0.8530 | -0.83% | | 2024-10-23 | 0.8601 | 0.8601 | -0.99% | | 2024-10-22 | 0.8687 | 0.8687 | -0.09% | | 2024-10-21 | 0.8695 | 0.8695 | 2.68% | | 2024-10-18 | 0.8468 | 0.8468 | 8.41% | | 2024-10-17 | 0.7811 | 0.7811 | 0.09% | | 2024-10-16 | 0.7804 | 0.7804 | -2.14% | | 2024-10-15 | 0.7975 | 0.7975 | -2.12% | | 2024-10-14 | 0.8148 | 0.8148 | 3.70% | | 2024-10-11 | 0.7857 | 0.7857 | -5.31% | | 2024-10-10 | 0.8298 | 0.8298 | -2.19% | | 2024-10-09 | 0.8484 | 0.8484 | -4.12% | | 2024-10-08 | 0.8849 | 0.8849 | 11.69% | | 2024-09-30 | 0.7923 | 0.7923 | 12.02% | | 2024-09-27 | 0.7073 | 0.7073 | 6.65% | | 2024-09-26 | 0.6632 | 0.6632 | 2.77% | | 2024-09-25 | 0.6453 | 0.6453 | 0.50% | | 2024-09-24 | 0.6421 | 0.6421 | 4.44% | | 2024-09-23 | 0.6148 | 0.6148 | -0.28% | | 2024-09-20 | 0.6165 | 0.6165 | 0.39% | | 2024-09-19 | 0.6141 | 0.6141 | 0.87% | | 2024-09-18 | 0.6088 | 0.6088 | -- |
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