富国中证消费电子主题ETF发起式联接A基金净值查询(015876)
今天最新净值
1.8380
-0.0339 -1.84%
2026-09-15
盘中实时估值(仅供参考)
1.5226
0.0001 0.0037%
2026-03-24 15:39:58
- 累计净值：1.8380
- 成立日期：2022-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7131亿
- 最近资产：1.68亿
- 基金公司：富国基金
- 基金经理：张圣贤
近一年富国中证消费电子主题ETF发起式联接A基金净值查询
近一年,富国中证消费电子主题ETF发起式联接A(015876)基金累计收益率22.03%
| 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 |
| 2026-09-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8421 |
1.8421 |
1.8380 |
1.8380 |
0.0041 |
0.22% |
| 2026-09-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8380 |
1.8380 |
1.8719 |
1.8719 |
-0.0339 |
-1.84% |
| 2026-09-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8719 |
1.8719 |
1.8784 |
1.8784 |
-0.0065 |
-0.35% |
| 2026-09-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8784 |
1.8784 |
1.8961 |
1.8961 |
-0.0177 |
-0.93% |
| 2026-09-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8961 |
1.8961 |
1.8856 |
1.8856 |
0.0105 |
0.56% |
| 2026-09-08 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8856 |
1.8856 |
1.9075 |
1.9075 |
-0.0219 |
-1.16% |
| 2026-09-07 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9075 |
1.9075 |
1.8438 |
1.8438 |
0.0637 |
3.45% |
| 2026-09-04 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8438 |
1.8438 |
1.8790 |
1.8790 |
-0.0352 |
-1.87% |
| 2026-09-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8790 |
1.8790 |
1.8847 |
1.8847 |
-0.0057 |
-0.30% |
| 2026-09-02 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8847 |
1.8847 |
1.9113 |
1.9113 |
-0.0266 |
-1.39% |
|
|
| 2026-09-01 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9113 |
1.9113 |
1.9620 |
1.9620 |
-0.0507 |
-2.65% |
| 2026-08-31 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9620 |
1.9620 |
1.9250 |
1.9250 |
0.0370 |
1.92% |
| 2026-08-28 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9250 |
1.9250 |
1.9476 |
1.9476 |
-0.0226 |
-1.16% |
| 2026-08-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9476 |
1.9476 |
1.8837 |
1.8837 |
0.0639 |
3.39% |
| 2026-08-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8837 |
1.8837 |
1.8647 |
1.8647 |
0.0190 |
1.02% |
| 2026-08-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8647 |
1.8647 |
1.8496 |
1.8496 |
0.0151 |
0.82% |
| 2026-08-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8496 |
1.8496 |
1.9193 |
1.9193 |
-0.0697 |
-3.77% |
| 2026-08-21 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9193 |
1.9193 |
1.8921 |
1.8921 |
0.0272 |
1.44% |
| 2026-08-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8921 |
1.8921 |
1.8970 |
1.8970 |
-0.0049 |
-0.26% |
| 2026-08-19 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8970 |
1.8970 |
2.0432 |
2.0432 |
-0.1462 |
-7.71% |
| 2026-08-18 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0432 |
2.0432 |
2.0636 |
2.0636 |
-0.0204 |
-0.99% |
| 2026-08-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0636 |
2.0636 |
1.9842 |
1.9842 |
0.0794 |
4.00% |
| 2026-08-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9842 |
1.9842 |
1.9639 |
1.9639 |
0.0203 |
1.03% |
| 2026-08-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9639 |
1.9639 |
1.9844 |
1.9844 |
-0.0205 |
-1.03% |
| 2026-08-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9844 |
1.9844 |
1.9506 |
1.9506 |
0.0338 |
1.73% |
|
|
| 2026-08-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9506 |
1.9506 |
1.9562 |
1.9562 |
-0.0056 |
-0.29% |
| 2026-08-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9562 |
1.9562 |
1.9967 |
1.9967 |
-0.0405 |
-2.07% |
| 2026-08-07 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9967 |
1.9967 |
1.9349 |
1.9349 |
0.0618 |
3.19% |
| 2026-08-06 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9349 |
1.9349 |
1.9175 |
1.9175 |
0.0174 |
0.91% |
| 2026-08-05 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9175 |
1.9175 |
1.8346 |
1.8346 |
0.0829 |
4.52% |
| 2026-08-04 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8346 |
1.8346 |
1.7461 |
1.7461 |
0.0885 |
5.07% |
| 2026-08-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7461 |
1.7461 |
1.8136 |
1.8136 |
-0.0675 |
-3.87% |
| 2026-07-31 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8136 |
1.8136 |
1.7581 |
1.7581 |
0.0555 |
3.16% |
| 2026-07-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7581 |
1.7581 |
1.8660 |
1.8660 |
-0.1079 |
-6.14% |
| 2026-07-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8660 |
1.8660 |
1.8802 |
1.8802 |
-0.0142 |
-0.76% |
| 2026-07-28 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8802 |
1.8802 |
2.0144 |
2.0144 |
-0.1342 |
-6.66% |
| 2026-07-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0144 |
2.0144 |
1.9659 |
1.9659 |
0.0485 |
2.47% |
| 2026-07-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9659 |
1.9659 |
1.9897 |
1.9897 |
-0.0238 |
-1.20% |
| 2026-07-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9897 |
1.9897 |
2.0238 |
2.0238 |
-0.0341 |
-1.68% |
| 2026-07-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0238 |
2.0238 |
2.0597 |
2.0597 |
-0.0359 |
-1.74% |
| 2026-07-21 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0597 |
2.0597 |
1.8982 |
1.8982 |
0.1615 |
8.51% |
| 2026-07-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8982 |
1.8982 |
1.9661 |
1.9661 |
-0.0679 |
-3.58% |
| 2026-07-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9661 |
1.9661 |
2.1228 |
2.1228 |
-0.1567 |
-7.38% |
| 2026-07-16 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.1228 |
2.1228 |
2.2089 |
2.2089 |
-0.0861 |
-4.06% |
| 2026-07-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2089 |
2.2089 |
2.2933 |
2.2933 |
-0.0844 |
-3.82% |
| 2026-07-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2933 |
2.2933 |
2.2158 |
2.2158 |
0.0775 |
3.50% |
| 2026-07-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2158 |
2.2158 |
2.3318 |
2.3318 |
-0.1160 |
-4.97% |
| 2026-07-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.3318 |
2.3318 |
2.4444 |
2.4444 |
-0.1126 |
-4.61% |
| 2026-07-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.4444 |
2.4444 |
2.2779 |
2.2779 |
0.1665 |
7.31% |
| 2026-07-08 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2779 |
2.2779 |
2.3155 |
2.3155 |
-0.0376 |
-1.62% |
| 2026-07-07 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.3155 |
2.3155 |
2.3265 |
2.3265 |
-0.0110 |
-0.47% |
| 2026-07-06 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.3265 |
2.3265 |
2.3732 |
2.3732 |
-0.0467 |
-1.97% |
| 2026-07-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.3732 |
2.3732 |
2.3782 |
2.3782 |
-0.0050 |
-0.21% |
| 2026-07-02 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.3782 |
2.3782 |
2.5464 |
2.5464 |
-0.1682 |
-6.61% |
| 2026-07-01 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.5464 |
2.5464 |
2.6078 |
2.6078 |
-0.0614 |
-2.41% |
| 2026-06-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.6078 |
2.6078 |
2.5132 |
2.5132 |
0.0946 |
3.76% |
| 2026-06-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.5132 |
2.5132 |
2.4730 |
2.4730 |
0.0402 |
1.63% |
| 2026-06-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.4730 |
2.4730 |
2.5619 |
2.5619 |
-0.0889 |
-3.47% |
| 2026-06-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.5619 |
2.5619 |
2.4562 |
2.4562 |
0.1057 |
4.30% |
| 2026-06-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.4562 |
2.4562 |
2.3622 |
2.3622 |
0.0940 |
3.98% |
| 2026-06-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.3622 |
2.3622 |
2.4536 |
2.4536 |
-0.0914 |
-3.73% |
| 2026-06-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.4536 |
2.4536 |
2.4239 |
2.4239 |
0.0297 |
1.23% |
| 2026-06-18 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.4239 |
2.4239 |
2.3303 |
2.3303 |
0.0936 |
4.02% |
| 2026-06-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.3303 |
2.3303 |
2.2484 |
2.2484 |
0.0819 |
3.64% |
| 2026-06-16 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2484 |
2.2484 |
2.2050 |
2.2050 |
0.0434 |
1.97% |
| 2026-06-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2050 |
2.2050 |
2.0686 |
2.0686 |
0.1364 |
6.59% |
| 2026-06-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0686 |
2.0686 |
2.0791 |
2.0791 |
-0.0105 |
-0.51% |
| 2026-06-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0791 |
2.0791 |
2.0957 |
2.0957 |
-0.0166 |
-0.79% |
| 2026-06-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0957 |
2.0957 |
2.1736 |
2.1736 |
-0.0779 |
-3.72% |
| 2026-06-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.1736 |
2.1736 |
2.0731 |
2.0731 |
0.1005 |
4.85% |
| 2026-06-08 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0731 |
2.0731 |
2.1598 |
2.1598 |
-0.0867 |
-4.18% |
| 2026-06-05 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.1598 |
2.1598 |
2.2444 |
2.2444 |
-0.0846 |
-3.92% |
| 2026-06-04 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2444 |
2.2444 |
2.2101 |
2.2101 |
0.0343 |
1.55% |
| 2026-06-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2101 |
2.2101 |
2.1534 |
2.1534 |
0.0567 |
2.63% |
| 2026-06-02 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.1534 |
2.1534 |
2.0934 |
2.0934 |
0.0600 |
2.87% |
| 2026-06-01 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0934 |
2.0934 |
2.1723 |
2.1723 |
-0.0789 |
-3.63% |
| 2026-05-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.1723 |
2.1723 |
2.2648 |
2.2648 |
-0.0925 |
-4.26% |
| 2026-05-28 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2648 |
2.2648 |
2.2361 |
2.2361 |
0.0287 |
1.28% |
| 2026-05-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2361 |
2.2361 |
2.2537 |
2.2537 |
-0.0176 |
-0.78% |
| 2026-05-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2537 |
2.2537 |
2.2551 |
2.2551 |
-0.0014 |
-0.06% |
| 2026-05-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.2551 |
2.2551 |
2.1446 |
2.1446 |
0.1105 |
5.15% |
| 2026-05-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.1446 |
2.1446 |
2.0482 |
2.0482 |
0.0964 |
4.71% |
| 2026-05-21 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0482 |
2.0482 |
2.1031 |
2.1031 |
-0.0549 |
-2.61% |
| 2026-05-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.1031 |
2.1031 |
2.0662 |
2.0662 |
0.0369 |
1.79% |
| 2026-05-19 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0662 |
2.0662 |
2.0134 |
2.0134 |
0.0528 |
2.62% |
| 2026-05-18 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0134 |
2.0134 |
1.9705 |
1.9705 |
0.0429 |
2.18% |
| 2026-05-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9705 |
1.9705 |
2.0018 |
2.0018 |
-0.0313 |
-1.56% |
| 2026-05-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0018 |
2.0018 |
2.0578 |
2.0578 |
-0.0560 |
-2.72% |
| 2026-05-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
2.0578 |
2.0578 |
1.9933 |
1.9933 |
0.0645 |
3.24% |
| 2026-05-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9933 |
1.9933 |
1.9949 |
1.9949 |
-0.0016 |
-0.08% |
| 2026-05-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9949 |
1.9949 |
1.9046 |
1.9046 |
0.0903 |
4.74% |
| 2026-05-08 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.9046 |
1.9046 |
1.9245 |
1.9245 |
-0.0199 |
-1.03% |
| 2026-04-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.8071 |
1.8071 |
1.7694 |
1.7694 |
0.0377 |
2.13% |
| 2026-04-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7694 |
1.7694 |
1.7679 |
1.7679 |
0.0015 |
0.08% |
| 2026-04-28 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7679 |
1.7679 |
1.7904 |
1.7904 |
-0.0225 |
-1.26% |
| 2026-04-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7904 |
1.7904 |
1.7294 |
1.7294 |
0.0610 |
3.53% |
| 2026-04-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7294 |
1.7294 |
1.7334 |
1.7334 |
-0.0040 |
-0.23% |
| 2026-04-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7334 |
1.7334 |
1.7514 |
1.7514 |
-0.0180 |
-1.03% |
| 2026-04-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.7514 |
1.7514 |
1.6960 |
1.6960 |
0.0554 |
3.27% |
| 2026-04-21 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6960 |
1.6960 |
1.6879 |
1.6879 |
0.0081 |
0.48% |
| 2026-04-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6879 |
1.6879 |
1.6484 |
1.6484 |
0.0395 |
2.40% |
| 2026-04-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6484 |
1.6484 |
1.6271 |
1.6271 |
0.0213 |
1.31% |
| 2026-04-16 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6271 |
1.6271 |
1.6038 |
1.6038 |
0.0233 |
1.45% |
| 2026-04-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6038 |
1.6038 |
1.6195 |
1.6195 |
-0.0157 |
-0.97% |
| 2026-04-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6195 |
1.6195 |
1.5892 |
1.5892 |
0.0303 |
1.91% |
| 2026-04-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5892 |
1.5892 |
1.5749 |
1.5749 |
0.0143 |
0.91% |
| 2026-04-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5749 |
1.5749 |
1.5310 |
1.5310 |
0.0439 |
2.87% |
| 2026-04-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5310 |
1.5310 |
1.5185 |
1.5185 |
0.0125 |
0.82% |
| 2026-04-08 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5185 |
1.5185 |
1.4336 |
1.4336 |
0.0849 |
5.92% |
| 2026-04-07 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4336 |
1.4336 |
1.4150 |
1.4150 |
0.0186 |
1.31% |
| 2026-04-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4150 |
1.4150 |
1.4164 |
1.4164 |
-0.0014 |
-0.10% |
| 2026-04-02 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4164 |
1.4164 |
1.4524 |
1.4524 |
-0.0360 |
-2.48% |
| 2026-04-01 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4524 |
1.4524 |
1.4110 |
1.4110 |
0.0414 |
2.93% |
| 2026-03-31 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4110 |
1.4110 |
1.4387 |
1.4387 |
-0.0277 |
-1.93% |
| 2026-03-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4387 |
1.4387 |
1.4545 |
1.4545 |
-0.0158 |
-1.09% |
| 2026-03-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4545 |
1.4545 |
1.4523 |
1.4523 |
0.0022 |
0.15% |
| 2026-03-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4523 |
1.4523 |
1.4847 |
1.4847 |
-0.0324 |
-2.18% |
| 2026-03-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4847 |
1.4847 |
1.4472 |
1.4472 |
0.0375 |
2.59% |
| 2026-03-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4472 |
1.4472 |
1.4241 |
1.4241 |
0.0231 |
1.62% |
| 2026-03-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4241 |
1.4241 |
1.4946 |
1.4946 |
-0.0705 |
-4.72% |
| 2026-03-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4946 |
1.4946 |
1.5121 |
1.5121 |
-0.0175 |
-1.16% |
| 2026-03-19 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5121 |
1.5121 |
1.5422 |
1.5422 |
-0.0301 |
-1.95% |
| 2026-03-18 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5422 |
1.5422 |
1.5225 |
1.5225 |
0.0197 |
1.29% |
| 2026-03-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5225 |
1.5225 |
1.5631 |
1.5631 |
-0.0406 |
-2.60% |
| 2026-03-16 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5631 |
1.5631 |
1.5418 |
1.5418 |
0.0213 |
1.38% |
| 2026-03-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5418 |
1.5418 |
1.5537 |
1.5537 |
-0.0119 |
-0.77% |
| 2026-03-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5537 |
1.5537 |
1.5708 |
1.5708 |
-0.0171 |
-1.09% |
| 2026-03-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5708 |
1.5708 |
1.5746 |
1.5746 |
-0.0038 |
-0.24% |
| 2026-03-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5746 |
1.5746 |
1.5245 |
1.5245 |
0.0501 |
3.29% |
| 2026-03-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5245 |
1.5245 |
1.5529 |
1.5529 |
-0.0284 |
-1.83% |
| 2026-03-06 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5529 |
1.5529 |
1.5520 |
1.5520 |
0.0009 |
0.06% |
| 2026-03-05 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5520 |
1.5520 |
1.5280 |
1.5280 |
0.0240 |
1.57% |
| 2026-03-04 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5280 |
1.5280 |
1.5380 |
1.5380 |
-0.0100 |
-0.65% |
| 2026-03-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5380 |
1.5380 |
1.6036 |
1.6036 |
-0.0656 |
-4.09% |
| 2026-03-02 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6036 |
1.6036 |
1.6204 |
1.6204 |
-0.0168 |
-1.04% |
| 2026-02-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6204 |
1.6204 |
1.6324 |
1.6324 |
-0.0120 |
-0.74% |
| 2026-02-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6324 |
1.6324 |
1.6124 |
1.6124 |
0.0200 |
1.24% |
| 2026-02-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6124 |
1.6124 |
1.6019 |
1.6019 |
0.0105 |
0.66% |
| 2026-02-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6019 |
1.6019 |
1.5754 |
1.5754 |
0.0265 |
1.68% |
| 2026-02-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5754 |
1.5754 |
1.5847 |
1.5847 |
-0.0093 |
-0.59% |
| 2026-02-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5847 |
1.5847 |
1.5610 |
1.5610 |
0.0237 |
1.52% |
| 2026-02-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5610 |
1.5610 |
1.5801 |
1.5801 |
-0.0191 |
-1.21% |
| 2026-02-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5801 |
1.5801 |
1.5720 |
1.5720 |
0.0081 |
0.52% |
| 2026-02-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5720 |
1.5720 |
1.5285 |
1.5285 |
0.0435 |
2.85% |
| 2026-02-06 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5285 |
1.5285 |
1.5367 |
1.5367 |
-0.0082 |
-0.53% |
| 2026-02-05 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5367 |
1.5367 |
1.5576 |
1.5576 |
-0.0209 |
-1.34% |
| 2026-02-04 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5576 |
1.5576 |
1.5902 |
1.5902 |
-0.0326 |
-2.09% |
| 2026-02-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5902 |
1.5902 |
1.5691 |
1.5691 |
0.0211 |
1.34% |
| 2026-02-02 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5691 |
1.5691 |
1.6240 |
1.6240 |
-0.0549 |
-3.38% |
| 2026-01-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6240 |
1.6240 |
1.6086 |
1.6086 |
0.0154 |
0.96% |
| 2026-01-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6086 |
1.6086 |
1.6656 |
1.6656 |
-0.0570 |
-3.54% |
| 2026-01-28 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6656 |
1.6656 |
1.6584 |
1.6584 |
0.0072 |
0.43% |
| 2026-01-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6584 |
1.6584 |
1.6315 |
1.6315 |
0.0269 |
1.65% |
| 2026-01-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6315 |
1.6315 |
1.6663 |
1.6663 |
-0.0348 |
-2.09% |
| 2026-01-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6663 |
1.6663 |
1.6681 |
1.6681 |
-0.0018 |
-0.11% |
| 2026-01-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6681 |
1.6681 |
1.6640 |
1.6640 |
0.0041 |
0.25% |
| 2026-01-21 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6640 |
1.6640 |
1.6226 |
1.6226 |
0.0414 |
2.55% |
| 2026-01-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6226 |
1.6226 |
1.6457 |
1.6457 |
-0.0231 |
-1.40% |
| 2026-01-19 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6457 |
1.6457 |
1.6570 |
1.6570 |
-0.0113 |
-0.68% |
| 2026-01-16 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6570 |
1.6570 |
1.6198 |
1.6198 |
0.0372 |
2.30% |
| 2026-01-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6198 |
1.6198 |
1.5976 |
1.5976 |
0.0222 |
1.39% |
| 2026-01-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5976 |
1.5976 |
1.5881 |
1.5881 |
0.0095 |
0.60% |
| 2026-01-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5881 |
1.5881 |
1.6413 |
1.6413 |
-0.0532 |
-3.35% |
| 2026-01-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6413 |
1.6413 |
1.6224 |
1.6224 |
0.0189 |
1.16% |
| 2026-01-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6224 |
1.6224 |
1.6068 |
1.6068 |
0.0156 |
0.97% |
| 2026-01-08 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6068 |
1.6068 |
1.6111 |
1.6111 |
-0.0043 |
-0.27% |
| 2026-01-07 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6111 |
1.6111 |
1.6120 |
1.6120 |
-0.0009 |
-0.06% |
| 2026-01-06 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6120 |
1.6120 |
1.5899 |
1.5899 |
0.0221 |
1.39% |
| 2026-01-05 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5899 |
1.5899 |
1.5407 |
1.5407 |
0.0492 |
3.19% |
| 2025-12-31 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5407 |
1.5407 |
1.5629 |
1.5629 |
-0.0222 |
-1.42% |
| 2025-12-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5629 |
1.5629 |
1.5494 |
1.5494 |
0.0135 |
0.87% |
| 2025-12-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5494 |
1.5494 |
1.5445 |
1.5445 |
0.0049 |
0.32% |
| 2025-12-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5445 |
1.5445 |
1.5540 |
1.5540 |
-0.0095 |
-0.61% |
| 2025-12-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5540 |
1.5540 |
1.5506 |
1.5506 |
0.0034 |
0.22% |
| 2025-12-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5506 |
1.5506 |
1.5140 |
1.5140 |
0.0366 |
2.42% |
| 2025-12-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5140 |
1.5140 |
1.5053 |
1.5053 |
0.0087 |
0.58% |
| 2025-12-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5053 |
1.5053 |
1.4679 |
1.4679 |
0.0374 |
2.55% |
| 2025-12-19 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4679 |
1.4679 |
1.4683 |
1.4683 |
-0.0004 |
-0.03% |
| 2025-12-18 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4683 |
1.4683 |
1.4959 |
1.4959 |
-0.0276 |
-1.85% |
| 2025-12-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4959 |
1.4959 |
1.4579 |
1.4579 |
0.0380 |
2.61% |
| 2025-12-16 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4579 |
1.4579 |
1.4778 |
1.4778 |
-0.0199 |
-1.35% |
| 2025-12-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4778 |
1.4778 |
1.5208 |
1.5208 |
-0.0430 |
-2.83% |
| 2025-12-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5208 |
1.5208 |
1.5038 |
1.5038 |
0.0170 |
1.13% |
| 2025-12-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5038 |
1.5038 |
1.5314 |
1.5314 |
-0.0276 |
-1.80% |
| 2025-12-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5314 |
1.5314 |
1.5411 |
1.5411 |
-0.0097 |
-0.63% |
| 2025-12-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5411 |
1.5411 |
1.5303 |
1.5303 |
0.0108 |
0.71% |
| 2025-12-08 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5303 |
1.5303 |
1.4953 |
1.4953 |
0.0350 |
2.34% |
| 2025-12-05 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4953 |
1.4953 |
1.4915 |
1.4915 |
0.0038 |
0.25% |
| 2025-12-04 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4915 |
1.4915 |
1.4826 |
1.4826 |
0.0089 |
0.60% |
| 2025-12-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4826 |
1.4826 |
1.4957 |
1.4957 |
-0.0131 |
-0.88% |
| 2025-12-02 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4957 |
1.4957 |
1.5033 |
1.5033 |
-0.0076 |
-0.51% |
| 2025-12-01 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5033 |
1.5033 |
1.4789 |
1.4789 |
0.0244 |
1.65% |
| 2025-11-28 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4789 |
1.4789 |
1.4635 |
1.4635 |
0.0154 |
1.05% |
| 2025-11-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4635 |
1.4635 |
1.4599 |
1.4599 |
0.0036 |
0.25% |
| 2025-11-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4599 |
1.4599 |
1.4325 |
1.4325 |
0.0274 |
1.91% |
| 2025-11-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4325 |
1.4325 |
1.4024 |
1.4024 |
0.0301 |
2.15% |
| 2025-11-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4024 |
1.4024 |
1.4090 |
1.4090 |
-0.0066 |
-0.47% |
| 2025-11-21 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4090 |
1.4090 |
1.4703 |
1.4703 |
-0.0613 |
-4.17% |
| 2025-11-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4703 |
1.4703 |
1.4812 |
1.4812 |
-0.0109 |
-0.74% |
| 2025-11-19 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4812 |
1.4812 |
1.4899 |
1.4899 |
-0.0087 |
-0.58% |
| 2025-11-18 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4899 |
1.4899 |
1.4933 |
1.4933 |
-0.0034 |
-0.23% |
| 2025-11-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4933 |
1.4933 |
1.4941 |
1.4941 |
-0.0008 |
-0.05% |
| 2025-11-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4941 |
1.4941 |
1.5465 |
1.5465 |
-0.0524 |
-3.39% |
| 2025-11-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5465 |
1.5465 |
1.5281 |
1.5281 |
0.0184 |
1.20% |
| 2025-11-12 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5281 |
1.5281 |
1.5328 |
1.5328 |
-0.0047 |
-0.31% |
| 2025-11-11 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5328 |
1.5328 |
1.5650 |
1.5650 |
-0.0322 |
-2.06% |
| 2025-11-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5650 |
1.5650 |
1.5875 |
1.5875 |
-0.0225 |
-1.42% |
| 2025-11-07 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5875 |
1.5875 |
1.6194 |
1.6194 |
-0.0319 |
-1.97% |
| 2025-11-06 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6194 |
1.6194 |
1.5766 |
1.5766 |
0.0428 |
2.71% |
| 2025-11-05 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5766 |
1.5766 |
1.5748 |
1.5748 |
0.0018 |
0.11% |
| 2025-11-04 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5748 |
1.5748 |
1.6038 |
1.6038 |
-0.0290 |
-1.81% |
| 2025-11-03 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6038 |
1.6038 |
1.6053 |
1.6053 |
-0.0015 |
-0.09% |
| 2025-10-31 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6053 |
1.6053 |
1.6598 |
1.6598 |
-0.0545 |
-3.28% |
| 2025-10-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6598 |
1.6598 |
1.6971 |
1.6971 |
-0.0373 |
-2.20% |
| 2025-10-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6971 |
1.6971 |
1.6641 |
1.6641 |
0.0330 |
1.98% |
| 2025-10-28 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6641 |
1.6641 |
1.6662 |
1.6662 |
-0.0021 |
-0.13% |
| 2025-10-27 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6662 |
1.6662 |
1.6215 |
1.6215 |
0.0447 |
2.76% |
| 2025-10-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6215 |
1.6215 |
1.5558 |
1.5558 |
0.0657 |
4.22% |
| 2025-10-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5558 |
1.5558 |
1.5680 |
1.5680 |
-0.0122 |
-0.78% |
| 2025-10-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5680 |
1.5680 |
1.5795 |
1.5795 |
-0.0115 |
-0.73% |
| 2025-10-21 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5795 |
1.5795 |
1.5153 |
1.5153 |
0.0642 |
4.24% |
| 2025-10-20 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5153 |
1.5153 |
1.4928 |
1.4928 |
0.0225 |
1.51% |
| 2025-10-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.4928 |
1.4928 |
1.5619 |
1.5619 |
-0.0691 |
-4.42% |
| 2025-10-16 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5619 |
1.5619 |
1.5639 |
1.5639 |
-0.0020 |
-0.13% |
| 2025-10-15 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5639 |
1.5639 |
1.5227 |
1.5227 |
0.0412 |
2.71% |
| 2025-10-14 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5227 |
1.5227 |
1.5922 |
1.5922 |
-0.0695 |
-4.37% |
| 2025-10-13 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5922 |
1.5922 |
1.6054 |
1.6054 |
-0.0132 |
-0.82% |
| 2025-10-10 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6054 |
1.6054 |
1.6927 |
1.6927 |
-0.0873 |
-5.16% |
| 2025-10-09 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6927 |
1.6927 |
1.6586 |
1.6586 |
0.0341 |
2.06% |
| 2025-09-30 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6586 |
1.6586 |
1.6351 |
1.6351 |
0.0235 |
1.44% |
| 2025-09-29 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6351 |
1.6351 |
1.6049 |
1.6049 |
0.0302 |
1.88% |
| 2025-09-26 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6049 |
1.6049 |
1.6562 |
1.6562 |
-0.0513 |
-3.10% |
| 2025-09-25 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6562 |
1.6562 |
1.6459 |
1.6459 |
0.0103 |
0.63% |
| 2025-09-24 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6459 |
1.6459 |
1.6154 |
1.6154 |
0.0305 |
1.89% |
| 2025-09-23 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6154 |
1.6154 |
1.6161 |
1.6161 |
-0.0007 |
-0.04% |
| 2025-09-22 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.6161 |
1.6161 |
1.5470 |
1.5470 |
0.0691 |
4.47% |
| 2025-09-19 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5470 |
1.5470 |
1.5522 |
1.5522 |
-0.0052 |
-0.34% |
| 2025-09-18 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5522 |
1.5522 |
1.5379 |
1.5379 |
0.0143 |
0.93% |
| 2025-09-17 |
015876 |
富国中证消费电子主题ETF发起式联接A |
1.5379 |
1.5379 |
1.5176 |
1.5176 |
0.0203 |
1.34% |
