富国中证全指家用电器ETF(家电ETF)基金净值查询(561120)
今天最新净值
1.2367
-0.0032 -0.2600%
2025-02-14
盘中实时估值(仅供参考)
1.1316
0.0002 0.0212%
- 累计净值：1.2367
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3140亿
- 最近资产：1.29亿元
- 基金公司：
- 基金经理：牛志冬
近一季富国中证全指家用电器ETF|家电ETF基金净值查询
近一季,富国中证全指家用电器ETF(561120)基金累计收益率2.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
561120 |
富国中证全指家用电器ETF |
1.2370 |
1.2370 |
1.2367 |
1.2367 |
0.0003 |
0.02% |
| 2025-02-13 |
561120 |
富国中证全指家用电器ETF |
1.2367 |
1.2367 |
1.2399 |
1.2399 |
-0.0032 |
-0.26% |
| 2025-02-12 |
561120 |
富国中证全指家用电器ETF |
1.2399 |
1.2399 |
1.2346 |
1.2346 |
0.0053 |
0.43% |
| 2025-02-11 |
561120 |
富国中证全指家用电器ETF |
1.2346 |
1.2346 |
1.2365 |
1.2365 |
-0.0019 |
-0.15% |
| 2025-02-10 |
561120 |
富国中证全指家用电器ETF |
1.2365 |
1.2365 |
1.2330 |
1.2330 |
0.0035 |
0.28% |
| 2025-02-07 |
561120 |
富国中证全指家用电器ETF |
1.2330 |
1.2330 |
1.2134 |
1.2134 |
0.0196 |
1.62% |
| 2025-02-06 |
561120 |
富国中证全指家用电器ETF |
1.2134 |
1.2134 |
1.1875 |
1.1875 |
0.0259 |
2.18% |
| 2025-02-05 |
561120 |
富国中证全指家用电器ETF |
1.1875 |
1.1875 |
1.1975 |
1.1975 |
-0.0100 |
-0.84% |
| 2025-01-27 |
561120 |
富国中证全指家用电器ETF |
1.1975 |
1.1975 |
1.2057 |
1.2057 |
-0.0082 |
-0.68% |
| 2025-01-22 |
561120 |
富国中证全指家用电器ETF |
1.1981 |
1.1981 |
1.2147 |
1.2147 |
-0.0166 |
-1.37% |
|
|
| 2025-01-14 |
561120 |
富国中证全指家用电器ETF |
1.1989 |
1.1989 |
1.1605 |
1.1605 |
0.0384 |
3.31% |
| 2025-01-13 |
561120 |
富国中证全指家用电器ETF |
1.1605 |
1.1605 |
1.1845 |
1.1845 |
-0.0240 |
-2.03% |
| 2025-01-10 |
561120 |
富国中证全指家用电器ETF |
1.1845 |
1.1845 |
1.2168 |
1.2168 |
-0.0323 |
-2.65% |
| 2025-01-09 |
561120 |
富国中证全指家用电器ETF |
1.2168 |
1.2168 |
1.2043 |
1.2043 |
0.0125 |
1.04% |
| 2025-01-08 |
561120 |
富国中证全指家用电器ETF |
1.2043 |
1.2043 |
1.1764 |
1.1764 |
0.0279 |
2.37% |
| 2025-01-07 |
561120 |
富国中证全指家用电器ETF |
1.1764 |
1.1764 |
1.1577 |
1.1577 |
0.0187 |
1.62% |
| 2025-01-06 |
561120 |
富国中证全指家用电器ETF |
1.1577 |
1.1577 |
1.1542 |
1.1542 |
0.0035 |
0.30% |
| 2025-01-03 |
561120 |
富国中证全指家用电器ETF |
1.1542 |
1.1542 |
1.1776 |
1.1776 |
-0.0234 |
-1.99% |
| 2025-01-02 |
561120 |
富国中证全指家用电器ETF |
1.1776 |
1.1776 |
1.1827 |
1.1827 |
-0.0051 |
-0.43% |
| 2024-12-31 |
561120 |
富国中证全指家用电器ETF |
1.1827 |
1.1827 |
1.2010 |
1.2010 |
-0.0183 |
-1.52% |
| 2024-12-26 |
561120 |
富国中证全指家用电器ETF |
1.2108 |
1.2108 |
1.1949 |
1.1949 |
0.0159 |
1.33% |
| 2024-12-25 |
561120 |
富国中证全指家用电器ETF |
1.1949 |
1.1949 |
1.2134 |
1.2134 |
-0.0185 |
-1.52% |
| 2024-12-24 |
561120 |
富国中证全指家用电器ETF |
1.2134 |
1.2134 |
1.1913 |
1.1913 |
0.0221 |
1.86% |
| 2024-12-23 |
561120 |
富国中证全指家用电器ETF |
1.1913 |
1.1913 |
1.1945 |
1.1945 |
-0.0032 |
-0.27% |
| 2024-12-20 |
561120 |
富国中证全指家用电器ETF |
1.1945 |
1.1945 |
1.1910 |
1.1910 |
0.0035 |
0.29% |
|
|
| 2024-12-19 |
561120 |
富国中证全指家用电器ETF |
1.1910 |
1.1910 |
1.1836 |
1.1836 |
0.0074 |
0.63% |
| 2024-12-18 |
561120 |
富国中证全指家用电器ETF |
1.1836 |
1.1836 |
1.1743 |
1.1743 |
0.0093 |
0.79% |
| 2024-12-17 |
561120 |
富国中证全指家用电器ETF |
1.1743 |
1.1743 |
1.1820 |
1.1820 |
-0.0077 |
-0.65% |
| 2024-12-16 |
561120 |
富国中证全指家用电器ETF |
1.1820 |
1.1820 |
1.1950 |
1.1950 |
-0.0130 |
-1.09% |
| 2024-12-13 |
561120 |
富国中证全指家用电器ETF |
1.1950 |
1.1950 |
1.2241 |
1.2241 |
-0.0291 |
-2.38% |
| 2024-12-12 |
561120 |
富国中证全指家用电器ETF |
1.2241 |
1.2241 |
1.2167 |
1.2167 |
0.0074 |
0.61% |
| 2024-12-11 |
561120 |
富国中证全指家用电器ETF |
1.2167 |
1.2167 |
1.2039 |
1.2039 |
0.0128 |
1.06% |
| 2024-12-10 |
561120 |
富国中证全指家用电器ETF |
1.2039 |
1.2039 |
1.1900 |
1.1900 |
0.0139 |
1.17% |
| 2024-12-09 |
561120 |
富国中证全指家用电器ETF |
1.1900 |
1.1900 |
1.1860 |
1.1860 |
0.0040 |
0.34% |
| 2024-12-06 |
561120 |
富国中证全指家用电器ETF |
1.1860 |
1.1860 |
1.1752 |
1.1752 |
0.0108 |
0.92% |
| 2024-12-05 |
561120 |
富国中证全指家用电器ETF |
1.1752 |
1.1752 |
1.1716 |
1.1716 |
0.0036 |
0.31% |
| 2024-12-04 |
561120 |
富国中证全指家用电器ETF |
1.1716 |
1.1716 |
1.1689 |
1.1689 |
0.0027 |
0.23% |
| 2024-12-03 |
561120 |
富国中证全指家用电器ETF |
1.1689 |
1.1689 |
1.1704 |
1.1704 |
-0.0015 |
-0.13% |
| 2024-12-02 |
561120 |
富国中证全指家用电器ETF |
1.1704 |
1.1704 |
1.1497 |
1.1497 |
0.0207 |
1.80% |
| 2024-11-29 |
561120 |
富国中证全指家用电器ETF |
1.1497 |
1.1497 |
1.1322 |
1.1322 |
0.0175 |
1.55% |
| 2024-11-28 |
561120 |
富国中证全指家用电器ETF |
1.1322 |
1.1322 |
1.1493 |
1.1493 |
-0.0171 |
-1.49% |
| 2024-11-27 |
561120 |
富国中证全指家用电器ETF |
1.1493 |
1.1493 |
1.1236 |
1.1236 |
0.0257 |
2.29% |
| 2024-11-26 |
561120 |
富国中证全指家用电器ETF |
1.1236 |
1.1236 |
1.1314 |
1.1314 |
-0.0078 |
-0.69% |
| 2024-11-25 |
561120 |
富国中证全指家用电器ETF |
1.1314 |
1.1314 |
1.1452 |
1.1452 |
-0.0138 |
-1.21% |
| 2024-11-22 |
561120 |
富国中证全指家用电器ETF |
1.1452 |
1.1452 |
1.1762 |
1.1762 |
-0.0310 |
-2.64% |
| 2024-11-21 |
561120 |
富国中证全指家用电器ETF |
1.1762 |
1.1762 |
1.1756 |
1.1756 |
0.0006 |
0.05% |
| 2024-11-20 |
561120 |
富国中证全指家用电器ETF |
1.1756 |
1.1756 |
1.1668 |
1.1668 |
0.0088 |
0.75% |
| 2024-11-19 |
561120 |
富国中证全指家用电器ETF |
1.1668 |
1.1668 |
1.1464 |
1.1464 |
0.0204 |
1.78% |
| 2024-11-18 |
561120 |
富国中证全指家用电器ETF |
1.1464 |
1.1464 |
1.1757 |
1.1757 |
-0.0293 |
-2.49% |
| 2024-11-15 |
561120 |
富国中证全指家用电器ETF |
1.1757 |
1.1757 |
1.2055 |
1.2055 |
-0.0298 |
-2.47% |
