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
近半年富国中证全指家用电器ETF|家电ETF基金净值查询
近半年,富国中证全指家用电器ETF(561120)基金累计收益率35.78%
| 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% |
| 2024-11-14 |
561120 |
富国中证全指家用电器ETF |
1.2055 |
1.2055 |
1.2118 |
1.2118 |
-0.0063 |
-0.52% |
| 2024-11-13 |
561120 |
富国中证全指家用电器ETF |
1.2118 |
1.2118 |
1.2106 |
1.2106 |
0.0012 |
0.10% |
| 2024-11-12 |
561120 |
富国中证全指家用电器ETF |
1.2106 |
1.2106 |
1.2097 |
1.2097 |
0.0009 |
0.07% |
| 2024-11-11 |
561120 |
富国中证全指家用电器ETF |
1.2097 |
1.2097 |
1.2068 |
1.2068 |
0.0029 |
0.24% |
| 2024-11-08 |
561120 |
富国中证全指家用电器ETF |
1.2068 |
1.2068 |
1.1965 |
1.1965 |
0.0103 |
0.86% |
| 2024-11-07 |
561120 |
富国中证全指家用电器ETF |
1.1965 |
1.1965 |
1.1752 |
1.1752 |
0.0213 |
1.81% |
| 2024-11-06 |
561120 |
富国中证全指家用电器ETF |
1.1752 |
1.1752 |
1.1954 |
1.1954 |
-0.0202 |
-1.69% |
| 2024-11-05 |
561120 |
富国中证全指家用电器ETF |
1.1954 |
1.1954 |
1.1851 |
1.1851 |
0.0103 |
0.87% |
| 2024-11-04 |
561120 |
富国中证全指家用电器ETF |
1.1851 |
1.1851 |
1.1656 |
1.1656 |
0.0195 |
1.67% |
| 2024-11-01 |
561120 |
富国中证全指家用电器ETF |
1.1656 |
1.1656 |
1.1904 |
1.1904 |
-0.0248 |
-2.08% |
| 2024-10-31 |
561120 |
富国中证全指家用电器ETF |
1.1904 |
1.1904 |
1.2027 |
1.2027 |
-0.0123 |
-1.02% |
| 2024-10-30 |
561120 |
富国中证全指家用电器ETF |
1.2027 |
1.2027 |
1.2074 |
1.2074 |
-0.0047 |
-0.39% |
| 2024-10-29 |
561120 |
富国中证全指家用电器ETF |
1.2074 |
1.2074 |
1.2095 |
1.2095 |
-0.0021 |
-0.17% |
| 2024-10-28 |
561120 |
富国中证全指家用电器ETF |
1.2095 |
1.2095 |
1.1898 |
1.1898 |
0.0197 |
1.66% |
| 2024-10-25 |
561120 |
富国中证全指家用电器ETF |
1.1898 |
1.1898 |
1.1813 |
1.1813 |
0.0085 |
0.72% |
| 2024-10-24 |
561120 |
富国中证全指家用电器ETF |
1.1813 |
1.1813 |
1.1882 |
1.1882 |
-0.0069 |
-0.58% |
| 2024-10-23 |
561120 |
富国中证全指家用电器ETF |
1.1882 |
1.1882 |
1.1885 |
1.1885 |
-0.0003 |
-0.03% |
| 2024-10-22 |
561120 |
富国中证全指家用电器ETF |
1.1885 |
1.1885 |
1.1537 |
1.1537 |
0.0348 |
3.02% |
| 2024-10-21 |
561120 |
富国中证全指家用电器ETF |
1.1537 |
1.1537 |
1.1466 |
1.1466 |
0.0071 |
0.62% |
| 2024-10-18 |
561120 |
富国中证全指家用电器ETF |
1.1466 |
1.1466 |
1.1048 |
1.1048 |
0.0418 |
3.78% |
| 2024-10-17 |
561120 |
富国中证全指家用电器ETF |
1.1048 |
1.1048 |
1.1103 |
1.1103 |
-0.0055 |
-0.50% |
| 2024-10-16 |
561120 |
富国中证全指家用电器ETF |
1.1103 |
1.1103 |
1.1180 |
1.1180 |
-0.0077 |
-0.69% |
| 2024-10-15 |
561120 |
富国中证全指家用电器ETF |
1.1180 |
1.1180 |
1.1462 |
1.1462 |
-0.0282 |
-2.46% |
| 2024-10-14 |
561120 |
富国中证全指家用电器ETF |
1.1462 |
1.1462 |
1.1182 |
1.1182 |
0.0280 |
2.50% |
| 2024-10-11 |
561120 |
富国中证全指家用电器ETF |
1.1182 |
1.1182 |
1.1534 |
1.1534 |
-0.0352 |
-3.05% |
| 2024-10-10 |
561120 |
富国中证全指家用电器ETF |
1.1534 |
1.1534 |
1.1378 |
1.1378 |
0.0156 |
1.37% |
| 2024-10-09 |
561120 |
富国中证全指家用电器ETF |
1.1378 |
1.1378 |
1.2300 |
1.2300 |
-0.0922 |
-7.50% |
| 2024-10-08 |
561120 |
富国中证全指家用电器ETF |
1.2300 |
1.2300 |
1.1644 |
1.1644 |
0.0656 |
5.63% |
| 2024-09-30 |
561120 |
富国中证全指家用电器ETF |
1.1644 |
1.1644 |
1.0731 |
1.0731 |
0.0913 |
8.51% |
| 2024-09-27 |
561120 |
富国中证全指家用电器ETF |
1.0731 |
1.0731 |
1.0456 |
1.0456 |
0.0275 |
2.63% |
| 2024-09-26 |
561120 |
富国中证全指家用电器ETF |
1.0456 |
1.0456 |
0.9992 |
0.9992 |
0.0464 |
4.64% |
| 2024-09-25 |
561120 |
富国中证全指家用电器ETF |
0.9992 |
0.9992 |
0.9878 |
0.9878 |
0.0114 |
1.15% |
| 2024-09-24 |
561120 |
富国中证全指家用电器ETF |
0.9878 |
0.9878 |
0.9710 |
0.9710 |
0.0168 |
1.73% |
| 2024-09-23 |
561120 |
富国中证全指家用电器ETF |
0.9710 |
0.9710 |
0.9644 |
0.9644 |
0.0066 |
0.68% |
| 2024-09-20 |
561120 |
富国中证全指家用电器ETF |
0.9644 |
0.9644 |
0.9581 |
0.9581 |
0.0063 |
0.66% |
| 2024-09-19 |
561120 |
富国中证全指家用电器ETF |
0.9581 |
0.9581 |
0.9440 |
0.9440 |
0.0141 |
1.49% |
| 2024-09-18 |
561120 |
富国中证全指家用电器ETF |
0.9440 |
0.9440 |
0.9243 |
0.9243 |
0.0197 |
2.13% |
| 2024-09-13 |
561120 |
富国中证全指家用电器ETF |
0.9243 |
0.9243 |
0.9246 |
0.9246 |
-0.0003 |
-0.03% |
| 2024-09-12 |
561120 |
富国中证全指家用电器ETF |
0.9246 |
0.9246 |
0.9302 |
0.9302 |
-0.0056 |
-0.60% |
| 2024-09-11 |
561120 |
富国中证全指家用电器ETF |
0.9302 |
0.9302 |
0.9175 |
0.9175 |
0.0127 |
1.38% |
| 2024-09-10 |
561120 |
富国中证全指家用电器ETF |
0.9175 |
0.9175 |
0.9164 |
0.9164 |
0.0011 |
0.12% |
| 2024-09-09 |
561120 |
富国中证全指家用电器ETF |
0.9164 |
0.9164 |
0.9330 |
0.9330 |
-0.0166 |
-1.78% |
| 2024-09-06 |
561120 |
富国中证全指家用电器ETF |
0.9330 |
0.9330 |
0.9461 |
0.9461 |
-0.0131 |
-1.38% |
| 2024-09-05 |
561120 |
富国中证全指家用电器ETF |
0.9461 |
0.9461 |
0.9466 |
0.9466 |
-0.0005 |
-0.05% |
| 2024-09-04 |
561120 |
富国中证全指家用电器ETF |
0.9466 |
0.9466 |
0.9495 |
0.9495 |
-0.0029 |
-0.31% |
| 2024-09-03 |
561120 |
富国中证全指家用电器ETF |
0.9495 |
0.9495 |
0.9279 |
0.9279 |
0.0216 |
2.33% |
| 2024-09-02 |
561120 |
富国中证全指家用电器ETF |
0.9279 |
0.9279 |
0.9388 |
0.9388 |
-0.0109 |
-1.16% |
| 2024-08-30 |
561120 |
富国中证全指家用电器ETF |
0.9388 |
0.9388 |
0.9151 |
0.9151 |
0.0237 |
2.59% |
| 2024-08-29 |
561120 |
富国中证全指家用电器ETF |
0.9151 |
0.9151 |
0.9111 |
0.9111 |
0.0040 |
0.44% |
| 2024-08-28 |
561120 |
富国中证全指家用电器ETF |
0.9111 |
0.9111 |
0.9153 |
0.9153 |
-0.0042 |
-0.46% |
| 2024-08-27 |
561120 |
富国中证全指家用电器ETF |
0.9153 |
0.9153 |
0.9324 |
0.9324 |
-0.0171 |
-1.83% |
| 2024-08-26 |
561120 |
富国中证全指家用电器ETF |
0.9324 |
0.9324 |
0.9284 |
0.9284 |
0.0040 |
0.43% |
| 2024-08-23 |
561120 |
富国中证全指家用电器ETF |
0.9284 |
0.9284 |
0.9078 |
0.9078 |
0.0206 |
2.27% |
| 2024-08-22 |
561120 |
富国中证全指家用电器ETF |
0.9078 |
0.9078 |
0.9065 |
0.9065 |
0.0013 |
0.14% |
| 2024-08-21 |
561120 |
富国中证全指家用电器ETF |
0.9065 |
0.9065 |
0.9068 |
0.9068 |
-0.0003 |
-0.03% |
| 2024-08-20 |
561120 |
富国中证全指家用电器ETF |
0.9068 |
0.9068 |
0.9110 |
0.9110 |
-0.0042 |
-0.46% |
| 2024-08-19 |
561120 |
富国中证全指家用电器ETF |
0.9110 |
0.9110 |
0.9112 |
0.9112 |
-0.0002 |
-0.02% |
| 2024-08-16 |
561120 |
富国中证全指家用电器ETF |
0.9112 |
0.9112 |
0.9067 |
0.9067 |
0.0045 |
0.50% |
| 2024-08-15 |
561120 |
富国中证全指家用电器ETF |
0.9067 |
0.9067 |
0.9034 |
0.9034 |
0.0033 |
0.37% |
