富国中证消费电子主题ETF发起式联接C基金净值查询(015877)
今天最新净值
1.8265
0.0040 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.5113
0.0001 0.0037%
2026-03-24 15:39:58
- 累计净值：1.8265
- 成立日期：2022-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7210亿
- 最近资产：1.68亿
- 基金公司：富国基金
- 基金经理：张圣贤
近半年富国中证消费电子主题ETF发起式联接C基金净值查询
近半年,富国中证消费电子主题ETF发起式联接C(015877)基金累计收益率19.36%
| 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 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8265 |
1.8265 |
1.8225 |
1.8225 |
0.0040 |
0.22% |
| 2026-09-14 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8225 |
1.8225 |
1.8561 |
1.8561 |
-0.0336 |
-1.84% |
| 2026-09-11 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8561 |
1.8561 |
1.8626 |
1.8626 |
-0.0065 |
-0.35% |
| 2026-09-10 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8626 |
1.8626 |
1.8802 |
1.8802 |
-0.0176 |
-0.94% |
| 2026-09-09 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8802 |
1.8802 |
1.8698 |
1.8698 |
0.0104 |
0.56% |
| 2026-09-08 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8698 |
1.8698 |
1.8915 |
1.8915 |
-0.0217 |
-1.16% |
| 2026-09-07 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8915 |
1.8915 |
1.8284 |
1.8284 |
0.0631 |
3.45% |
| 2026-09-04 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8284 |
1.8284 |
1.8633 |
1.8633 |
-0.0349 |
-1.87% |
| 2026-09-03 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8633 |
1.8633 |
1.8690 |
1.8690 |
-0.0057 |
-0.30% |
| 2026-09-02 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8690 |
1.8690 |
1.8953 |
1.8953 |
-0.0263 |
-1.39% |
|
|
| 2026-09-01 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8953 |
1.8953 |
1.9456 |
1.9456 |
-0.0503 |
-2.65% |
| 2026-08-31 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9456 |
1.9456 |
1.9090 |
1.9090 |
0.0366 |
1.92% |
| 2026-08-28 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9090 |
1.9090 |
1.9314 |
1.9314 |
-0.0224 |
-1.16% |
| 2026-08-27 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9314 |
1.9314 |
1.8680 |
1.8680 |
0.0634 |
3.39% |
| 2026-08-26 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8680 |
1.8680 |
1.8492 |
1.8492 |
0.0188 |
1.02% |
| 2026-08-25 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8492 |
1.8492 |
1.8342 |
1.8342 |
0.0150 |
0.82% |
| 2026-08-24 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8342 |
1.8342 |
1.9034 |
1.9034 |
-0.0692 |
-3.77% |
| 2026-08-21 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9034 |
1.9034 |
1.8764 |
1.8764 |
0.0270 |
1.44% |
| 2026-08-20 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8764 |
1.8764 |
1.8812 |
1.8812 |
-0.0048 |
-0.26% |
| 2026-08-19 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8812 |
1.8812 |
2.0263 |
2.0263 |
-0.1451 |
-7.71% |
| 2026-08-18 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0263 |
2.0263 |
2.0465 |
2.0465 |
-0.0202 |
-0.99% |
| 2026-08-17 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0465 |
2.0465 |
1.9678 |
1.9678 |
0.0787 |
4.00% |
| 2026-08-14 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9678 |
1.9678 |
1.9477 |
1.9477 |
0.0201 |
1.03% |
| 2026-08-13 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9477 |
1.9477 |
1.9681 |
1.9681 |
-0.0204 |
-1.04% |
| 2026-08-12 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9681 |
1.9681 |
1.9345 |
1.9345 |
0.0336 |
1.74% |
|
|
| 2026-08-11 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9345 |
1.9345 |
1.9401 |
1.9401 |
-0.0056 |
-0.29% |
| 2026-08-10 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9401 |
1.9401 |
1.9803 |
1.9803 |
-0.0402 |
-2.07% |
| 2026-08-07 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9803 |
1.9803 |
1.9190 |
1.9190 |
0.0613 |
3.19% |
| 2026-08-06 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9190 |
1.9190 |
1.9018 |
1.9018 |
0.0172 |
0.90% |
| 2026-08-05 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9018 |
1.9018 |
1.8196 |
1.8196 |
0.0822 |
4.52% |
| 2026-08-04 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8196 |
1.8196 |
1.7318 |
1.7318 |
0.0878 |
5.07% |
| 2026-08-03 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7318 |
1.7318 |
1.7988 |
1.7988 |
-0.0670 |
-3.87% |
| 2026-07-31 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7988 |
1.7988 |
1.7437 |
1.7437 |
0.0551 |
3.16% |
| 2026-07-30 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7437 |
1.7437 |
1.8507 |
1.8507 |
-0.1070 |
-6.14% |
| 2026-07-29 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8507 |
1.8507 |
1.8648 |
1.8648 |
-0.0141 |
-0.76% |
| 2026-07-28 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8648 |
1.8648 |
1.9980 |
1.9980 |
-0.1332 |
-6.67% |
| 2026-07-27 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9980 |
1.9980 |
1.9499 |
1.9499 |
0.0481 |
2.47% |
| 2026-07-24 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9499 |
1.9499 |
1.9735 |
1.9735 |
-0.0236 |
-1.20% |
| 2026-07-23 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9735 |
1.9735 |
2.0073 |
2.0073 |
-0.0338 |
-1.68% |
| 2026-07-22 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0073 |
2.0073 |
2.0430 |
2.0430 |
-0.0357 |
-1.75% |
| 2026-07-21 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0430 |
2.0430 |
1.8828 |
1.8828 |
0.1602 |
8.51% |
| 2026-07-20 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8828 |
1.8828 |
1.9502 |
1.9502 |
-0.0674 |
-3.58% |
| 2026-07-17 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9502 |
1.9502 |
2.1056 |
2.1056 |
-0.1554 |
-7.38% |
| 2026-07-16 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1056 |
2.1056 |
2.1910 |
2.1910 |
-0.0854 |
-4.06% |
| 2026-07-15 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1910 |
2.1910 |
2.2748 |
2.2748 |
-0.0838 |
-3.82% |
| 2026-07-14 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2748 |
2.2748 |
2.1979 |
2.1979 |
0.0769 |
3.50% |
| 2026-07-13 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1979 |
2.1979 |
2.3130 |
2.3130 |
-0.1151 |
-4.98% |
| 2026-07-10 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.3130 |
2.3130 |
2.4247 |
2.4247 |
-0.1117 |
-4.61% |
| 2026-07-09 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.4247 |
2.4247 |
2.2595 |
2.2595 |
0.1652 |
7.31% |
| 2026-07-08 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2595 |
2.2595 |
2.2969 |
2.2969 |
-0.0374 |
-1.63% |
| 2026-07-07 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2969 |
2.2969 |
2.3078 |
2.3078 |
-0.0109 |
-0.47% |
| 2026-07-06 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.3078 |
2.3078 |
2.3542 |
2.3542 |
-0.0464 |
-1.97% |
| 2026-07-03 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.3542 |
2.3542 |
2.3591 |
2.3591 |
-0.0049 |
-0.21% |
| 2026-07-02 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.3591 |
2.3591 |
2.5260 |
2.5260 |
-0.1669 |
-6.61% |
| 2026-07-01 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.5260 |
2.5260 |
2.5869 |
2.5869 |
-0.0609 |
-2.41% |
| 2026-06-30 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.5869 |
2.5869 |
2.4931 |
2.4931 |
0.0938 |
3.76% |
| 2026-06-29 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.4931 |
2.4931 |
2.4533 |
2.4533 |
0.0398 |
1.62% |
| 2026-06-26 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.4533 |
2.4533 |
2.5415 |
2.5415 |
-0.0882 |
-3.47% |
| 2026-06-25 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.5415 |
2.5415 |
2.4366 |
2.4366 |
0.1049 |
4.31% |
| 2026-06-24 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.4366 |
2.4366 |
2.3434 |
2.3434 |
0.0932 |
3.98% |
| 2026-06-23 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.3434 |
2.3434 |
2.4340 |
2.4340 |
-0.0906 |
-3.72% |
| 2026-06-22 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.4340 |
2.4340 |
2.4046 |
2.4046 |
0.0294 |
1.22% |
| 2026-06-18 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.4046 |
2.4046 |
2.3118 |
2.3118 |
0.0928 |
4.01% |
| 2026-06-17 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.3118 |
2.3118 |
2.2306 |
2.2306 |
0.0812 |
3.64% |
| 2026-06-16 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2306 |
2.2306 |
2.1875 |
2.1875 |
0.0431 |
1.97% |
| 2026-06-15 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1875 |
2.1875 |
2.0522 |
2.0522 |
0.1353 |
6.59% |
| 2026-06-12 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0522 |
2.0522 |
2.0627 |
2.0627 |
-0.0105 |
-0.51% |
| 2026-06-11 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0627 |
2.0627 |
2.0792 |
2.0792 |
-0.0165 |
-0.79% |
| 2026-06-10 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0792 |
2.0792 |
2.1565 |
2.1565 |
-0.0773 |
-3.72% |
| 2026-06-09 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1565 |
2.1565 |
2.0568 |
2.0568 |
0.0997 |
4.85% |
| 2026-06-08 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0568 |
2.0568 |
2.1428 |
2.1428 |
-0.0860 |
-4.18% |
| 2026-06-05 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1428 |
2.1428 |
2.2267 |
2.2267 |
-0.0839 |
-3.92% |
| 2026-06-04 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2267 |
2.2267 |
2.1927 |
2.1927 |
0.0340 |
1.55% |
| 2026-06-03 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1927 |
2.1927 |
2.1364 |
2.1364 |
0.0563 |
2.64% |
| 2026-06-02 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1364 |
2.1364 |
2.0770 |
2.0770 |
0.0594 |
2.86% |
| 2026-06-01 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0770 |
2.0770 |
2.1553 |
2.1553 |
-0.0783 |
-3.63% |
| 2026-05-29 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1553 |
2.1553 |
2.2470 |
2.2470 |
-0.0917 |
-4.25% |
| 2026-05-28 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2470 |
2.2470 |
2.2186 |
2.2186 |
0.0284 |
1.28% |
| 2026-05-27 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2186 |
2.2186 |
2.2361 |
2.2361 |
-0.0175 |
-0.78% |
| 2026-05-26 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2361 |
2.2361 |
2.2375 |
2.2375 |
-0.0014 |
-0.06% |
| 2026-05-25 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.2375 |
2.2375 |
2.1278 |
2.1278 |
0.1097 |
5.16% |
| 2026-05-22 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.1278 |
2.1278 |
2.0323 |
2.0323 |
0.0955 |
4.70% |
| 2026-05-21 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0323 |
2.0323 |
2.0868 |
2.0868 |
-0.0545 |
-2.61% |
| 2026-05-20 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0868 |
2.0868 |
2.0501 |
2.0501 |
0.0367 |
1.79% |
| 2026-05-19 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0501 |
2.0501 |
1.9977 |
1.9977 |
0.0524 |
2.62% |
| 2026-05-18 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9977 |
1.9977 |
1.9552 |
1.9552 |
0.0425 |
2.17% |
| 2026-05-15 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9552 |
1.9552 |
1.9863 |
1.9863 |
-0.0311 |
-1.57% |
| 2026-05-14 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9863 |
1.9863 |
2.0418 |
2.0418 |
-0.0555 |
-2.72% |
| 2026-05-13 |
015877 |
富国中证消费电子主题ETF发起式联接C |
2.0418 |
2.0418 |
1.9778 |
1.9778 |
0.0640 |
3.24% |
| 2026-05-12 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9778 |
1.9778 |
1.9794 |
1.9794 |
-0.0016 |
-0.08% |
| 2026-05-11 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.9794 |
1.9794 |
1.8899 |
1.8899 |
0.0895 |
4.74% |
| 2026-05-08 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.8899 |
1.8899 |
1.9096 |
1.9096 |
-0.0197 |
-1.03% |
| 2026-04-30 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7933 |
1.7933 |
1.7558 |
1.7558 |
0.0375 |
2.14% |
| 2026-04-29 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7558 |
1.7558 |
1.7544 |
1.7544 |
0.0014 |
0.08% |
| 2026-04-28 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7544 |
1.7544 |
1.7766 |
1.7766 |
-0.0222 |
-1.25% |
| 2026-04-27 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7766 |
1.7766 |
1.7161 |
1.7161 |
0.0605 |
3.53% |
| 2026-04-24 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7161 |
1.7161 |
1.7201 |
1.7201 |
-0.0040 |
-0.23% |
| 2026-04-23 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7201 |
1.7201 |
1.7380 |
1.7380 |
-0.0179 |
-1.03% |
| 2026-04-22 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.7380 |
1.7380 |
1.6830 |
1.6830 |
0.0550 |
3.27% |
| 2026-04-21 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.6830 |
1.6830 |
1.6750 |
1.6750 |
0.0080 |
0.48% |
| 2026-04-20 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.6750 |
1.6750 |
1.6358 |
1.6358 |
0.0392 |
2.40% |
| 2026-04-17 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.6358 |
1.6358 |
1.6148 |
1.6148 |
0.0210 |
1.30% |
| 2026-04-16 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.6148 |
1.6148 |
1.5916 |
1.5916 |
0.0232 |
1.46% |
| 2026-04-15 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5916 |
1.5916 |
1.6072 |
1.6072 |
-0.0156 |
-0.97% |
| 2026-04-14 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.6072 |
1.6072 |
1.5771 |
1.5771 |
0.0301 |
1.91% |
| 2026-04-13 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5771 |
1.5771 |
1.5630 |
1.5630 |
0.0141 |
0.90% |
| 2026-04-10 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5630 |
1.5630 |
1.5194 |
1.5194 |
0.0436 |
2.87% |
| 2026-04-09 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5194 |
1.5194 |
1.5070 |
1.5070 |
0.0124 |
0.82% |
| 2026-04-08 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5070 |
1.5070 |
1.4228 |
1.4228 |
0.0842 |
5.92% |
| 2026-04-07 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4228 |
1.4228 |
1.4043 |
1.4043 |
0.0185 |
1.32% |
| 2026-04-03 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4043 |
1.4043 |
1.4057 |
1.4057 |
-0.0014 |
-0.10% |
| 2026-04-02 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4057 |
1.4057 |
1.4414 |
1.4414 |
-0.0357 |
-2.48% |
| 2026-04-01 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4414 |
1.4414 |
1.4004 |
1.4004 |
0.0410 |
2.93% |
| 2026-03-31 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4004 |
1.4004 |
1.4279 |
1.4279 |
-0.0275 |
-1.93% |
| 2026-03-30 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4279 |
1.4279 |
1.4436 |
1.4436 |
-0.0157 |
-1.09% |
| 2026-03-27 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4436 |
1.4436 |
1.4414 |
1.4414 |
0.0022 |
0.15% |
| 2026-03-26 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4414 |
1.4414 |
1.4735 |
1.4735 |
-0.0321 |
-2.18% |
| 2026-03-25 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4735 |
1.4735 |
1.4364 |
1.4364 |
0.0371 |
2.58% |
| 2026-03-24 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4364 |
1.4364 |
1.4135 |
1.4135 |
0.0229 |
1.62% |
| 2026-03-23 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4135 |
1.4135 |
1.4834 |
1.4834 |
-0.0699 |
-4.71% |
| 2026-03-20 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.4834 |
1.4834 |
1.5008 |
1.5008 |
-0.0174 |
-1.16% |
| 2026-03-19 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5008 |
1.5008 |
1.5307 |
1.5307 |
-0.0299 |
-1.95% |
| 2026-03-18 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5307 |
1.5307 |
1.5112 |
1.5112 |
0.0195 |
1.29% |
| 2026-03-17 |
015877 |
富国中证消费电子主题ETF发起式联接C |
1.5112 |
1.5112 |
1.5515 |
1.5515 |
-0.0403 |
-2.60% |
