富国中证消费电子主题ETF(电子龙头)基金净值查询(561100)
今天最新净值
1.5900
-0.0144 -0.90%
2026-09-17
盘中实时估值(仅供参考)
1.2925
0.0092 0.7140%
2026-03-24 15:39:58
- 累计净值：1.5900
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9855亿
- 最近资产：3.95亿
- 基金公司：
- 基金经理：张圣贤
近半年富国中证消费电子主题ETF|电子龙头基金净值查询
近半年,富国中证消费电子主题ETF(561100)基金累计收益率23.90%
| 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 |
| 2026-09-17 |
561100 |
富国中证消费电子主题ETF |
1.5900 |
1.5900 |
1.6044 |
1.6044 |
-0.0144 |
-0.90% |
| 2026-09-16 |
561100 |
富国中证消费电子主题ETF |
1.6044 |
1.6044 |
1.5493 |
1.5493 |
0.0551 |
3.43% |
| 2026-09-15 |
561100 |
富国中证消费电子主题ETF |
1.5493 |
1.5493 |
1.5458 |
1.5458 |
0.0035 |
0.23% |
| 2026-09-14 |
561100 |
富国中证消费电子主题ETF |
1.5458 |
1.5458 |
1.5759 |
1.5759 |
-0.0301 |
-1.95% |
| 2026-09-11 |
561100 |
富国中证消费电子主题ETF |
1.5759 |
1.5759 |
1.5817 |
1.5817 |
-0.0058 |
-0.37% |
| 2026-09-10 |
561100 |
富国中证消费电子主题ETF |
1.5817 |
1.5817 |
1.5972 |
1.5972 |
-0.0155 |
-0.97% |
| 2026-09-09 |
561100 |
富国中证消费电子主题ETF |
1.5972 |
1.5972 |
1.5879 |
1.5879 |
0.0093 |
0.59% |
| 2026-09-08 |
561100 |
富国中证消费电子主题ETF |
1.5879 |
1.5879 |
1.6073 |
1.6073 |
-0.0194 |
-1.22% |
| 2026-09-07 |
561100 |
富国中证消费电子主题ETF |
1.6073 |
1.6073 |
1.5509 |
1.5509 |
0.0564 |
3.51% |
| 2026-09-04 |
561100 |
富国中证消费电子主题ETF |
1.5509 |
1.5509 |
1.5823 |
1.5823 |
-0.0314 |
-2.02% |
|
|
| 2026-09-03 |
561100 |
富国中证消费电子主题ETF |
1.5823 |
1.5823 |
1.5872 |
1.5872 |
-0.0049 |
-0.31% |
| 2026-09-02 |
561100 |
富国中证消费电子主题ETF |
1.5872 |
1.5872 |
1.6109 |
1.6109 |
-0.0237 |
-1.49% |
| 2026-09-01 |
561100 |
富国中证消费电子主题ETF |
1.6109 |
1.6109 |
1.6562 |
1.6562 |
-0.0453 |
-2.81% |
| 2026-08-31 |
561100 |
富国中证消费电子主题ETF |
1.6562 |
1.6562 |
1.6234 |
1.6234 |
0.0328 |
1.98% |
| 2026-08-28 |
561100 |
富国中证消费电子主题ETF |
1.6234 |
1.6234 |
1.6436 |
1.6436 |
-0.0202 |
-1.24% |
| 2026-08-27 |
561100 |
富国中证消费电子主题ETF |
1.6436 |
1.6436 |
1.5868 |
1.5868 |
0.0568 |
3.46% |
| 2026-08-26 |
561100 |
富国中证消费电子主题ETF |
1.5868 |
1.5868 |
1.5700 |
1.5700 |
0.0168 |
1.06% |
| 2026-08-25 |
561100 |
富国中证消费电子主题ETF |
1.5700 |
1.5700 |
1.5566 |
1.5566 |
0.0134 |
0.86% |
| 2026-08-24 |
561100 |
富国中证消费电子主题ETF |
1.5566 |
1.5566 |
1.6180 |
1.6180 |
-0.0614 |
-3.94% |
| 2026-08-21 |
561100 |
富国中证消费电子主题ETF |
1.6180 |
1.6180 |
1.5937 |
1.5937 |
0.0243 |
1.50% |
| 2026-08-20 |
561100 |
富国中证消费电子主题ETF |
1.5937 |
1.5937 |
1.5980 |
1.5980 |
-0.0043 |
-0.27% |
| 2026-08-19 |
561100 |
富国中证消费电子主题ETF |
1.5980 |
1.5980 |
1.7298 |
1.7298 |
-0.1318 |
-8.25% |
| 2026-08-18 |
561100 |
富国中证消费电子主题ETF |
1.7298 |
1.7298 |
1.7480 |
1.7480 |
-0.0182 |
-1.05% |
| 2026-08-17 |
561100 |
富国中证消费电子主题ETF |
1.7480 |
1.7480 |
1.6771 |
1.6771 |
0.0709 |
4.06% |
| 2026-08-14 |
561100 |
富国中证消费电子主题ETF |
1.6771 |
1.6771 |
1.6591 |
1.6591 |
0.0180 |
1.08% |
|
|
| 2026-08-13 |
561100 |
富国中证消费电子主题ETF |
1.6591 |
1.6591 |
1.6779 |
1.6779 |
-0.0188 |
-1.13% |
| 2026-08-12 |
561100 |
富国中证消费电子主题ETF |
1.6779 |
1.6779 |
1.6480 |
1.6480 |
0.0299 |
1.78% |
| 2026-08-11 |
561100 |
富国中证消费电子主题ETF |
1.6480 |
1.6480 |
1.6530 |
1.6530 |
-0.0050 |
-0.30% |
| 2026-08-10 |
561100 |
富国中证消费电子主题ETF |
1.6530 |
1.6530 |
1.6893 |
1.6893 |
-0.0363 |
-2.20% |
| 2026-08-07 |
561100 |
富国中证消费电子主题ETF |
1.6893 |
1.6893 |
1.6344 |
1.6344 |
0.0549 |
3.25% |
| 2026-08-06 |
561100 |
富国中证消费电子主题ETF |
1.6344 |
1.6344 |
1.6189 |
1.6189 |
0.0155 |
0.95% |
| 2026-08-05 |
561100 |
富国中证消费电子主题ETF |
1.6189 |
1.6189 |
1.5455 |
1.5455 |
0.0734 |
4.53% |
| 2026-08-04 |
561100 |
富国中证消费电子主题ETF |
1.5455 |
1.5455 |
1.4686 |
1.4686 |
0.0769 |
4.98% |
| 2026-08-03 |
561100 |
富国中证消费电子主题ETF |
1.4686 |
1.4686 |
1.5273 |
1.5273 |
-0.0587 |
-4.00% |
| 2026-07-31 |
561100 |
富国中证消费电子主题ETF |
1.5273 |
1.5273 |
1.4796 |
1.4796 |
0.0477 |
3.12% |
| 2026-07-30 |
561100 |
富国中证消费电子主题ETF |
1.4796 |
1.4796 |
1.5750 |
1.5750 |
-0.0954 |
-6.45% |
| 2026-07-29 |
561100 |
富国中证消费电子主题ETF |
1.5750 |
1.5750 |
1.5877 |
1.5877 |
-0.0127 |
-0.80% |
| 2026-07-28 |
561100 |
富国中证消费电子主题ETF |
1.5877 |
1.5877 |
1.7074 |
1.7074 |
-0.1197 |
-7.54% |
| 2026-07-27 |
561100 |
富国中证消费电子主题ETF |
1.7074 |
1.7074 |
1.6640 |
1.6640 |
0.0434 |
2.54% |
| 2026-07-24 |
561100 |
富国中证消费电子主题ETF |
1.6640 |
1.6640 |
1.6852 |
1.6852 |
-0.0212 |
-1.27% |
| 2026-07-23 |
561100 |
富国中证消费电子主题ETF |
1.6852 |
1.6852 |
1.7153 |
1.7153 |
-0.0301 |
-1.79% |
| 2026-07-22 |
561100 |
富国中证消费电子主题ETF |
1.7153 |
1.7153 |
1.7477 |
1.7477 |
-0.0324 |
-1.89% |
| 2026-07-21 |
561100 |
富国中证消费电子主题ETF |
1.7477 |
1.7477 |
1.6057 |
1.6057 |
0.1420 |
8.12% |
| 2026-07-20 |
561100 |
富国中证消费电子主题ETF |
1.6057 |
1.6057 |
1.6651 |
1.6651 |
-0.0594 |
-3.70% |
| 2026-07-17 |
561100 |
富国中证消费电子主题ETF |
1.6651 |
1.6651 |
1.7989 |
1.7989 |
-0.1338 |
-8.04% |
| 2026-07-16 |
561100 |
富国中证消费电子主题ETF |
1.7989 |
1.7989 |
1.8734 |
1.8734 |
-0.0745 |
-4.14% |
| 2026-07-15 |
561100 |
富国中证消费电子主题ETF |
1.8734 |
1.8734 |
1.9468 |
1.9468 |
-0.0734 |
-3.92% |
| 2026-07-14 |
561100 |
富国中证消费电子主题ETF |
1.9468 |
1.9468 |
1.8781 |
1.8781 |
0.0687 |
3.53% |
| 2026-07-13 |
561100 |
富国中证消费电子主题ETF |
1.8781 |
1.8781 |
1.9812 |
1.9812 |
-0.1031 |
-5.49% |
| 2026-07-10 |
561100 |
富国中证消费电子主题ETF |
1.9812 |
1.9812 |
2.0829 |
2.0829 |
-0.1017 |
-5.13% |
| 2026-07-09 |
561100 |
富国中证消费电子主题ETF |
2.0829 |
2.0829 |
1.9348 |
1.9348 |
0.1481 |
7.11% |
| 2026-07-08 |
561100 |
富国中证消费电子主题ETF |
1.9348 |
1.9348 |
1.9679 |
1.9679 |
-0.0331 |
-1.71% |
| 2026-07-07 |
561100 |
富国中证消费电子主题ETF |
1.9679 |
1.9679 |
1.9778 |
1.9778 |
-0.0099 |
-0.50% |
| 2026-07-06 |
561100 |
富国中证消费电子主题ETF |
1.9778 |
1.9778 |
2.0191 |
2.0191 |
-0.0413 |
-2.09% |
| 2026-07-03 |
561100 |
富国中证消费电子主题ETF |
2.0191 |
2.0191 |
2.0226 |
2.0226 |
-0.0035 |
-0.17% |
| 2026-07-02 |
561100 |
富国中证消费电子主题ETF |
2.0226 |
2.0226 |
2.1762 |
2.1762 |
-0.1536 |
-7.59% |
| 2026-07-01 |
561100 |
富国中证消费电子主题ETF |
2.1762 |
2.1762 |
2.2358 |
2.2358 |
-0.0596 |
-2.74% |
| 2026-06-30 |
561100 |
富国中证消费电子主题ETF |
2.2358 |
2.2358 |
2.1499 |
2.1499 |
0.0859 |
3.84% |
| 2026-06-29 |
561100 |
富国中证消费电子主题ETF |
2.1499 |
2.1499 |
2.1150 |
2.1150 |
0.0349 |
1.62% |
| 2026-06-26 |
561100 |
富国中证消费电子主题ETF |
2.1150 |
2.1150 |
2.2006 |
2.2006 |
-0.0856 |
-4.05% |
| 2026-06-25 |
561100 |
富国中证消费电子主题ETF |
2.2006 |
2.2006 |
2.0981 |
2.0981 |
0.1025 |
4.66% |
| 2026-06-24 |
561100 |
富国中证消费电子主题ETF |
2.0981 |
2.0981 |
2.0121 |
2.0121 |
0.0860 |
4.10% |
| 2026-06-23 |
561100 |
富国中证消费电子主题ETF |
2.0121 |
2.0121 |
2.1003 |
2.1003 |
-0.0882 |
-4.38% |
| 2026-06-22 |
561100 |
富国中证消费电子主题ETF |
2.1003 |
2.1003 |
2.0744 |
2.0744 |
0.0259 |
1.23% |
| 2026-06-18 |
561100 |
富国中证消费电子主题ETF |
2.0744 |
2.0744 |
1.9892 |
1.9892 |
0.0852 |
4.11% |
| 2026-06-17 |
561100 |
富国中证消费电子主题ETF |
1.9892 |
1.9892 |
1.9158 |
1.9158 |
0.0734 |
3.69% |
| 2026-06-16 |
561100 |
富国中证消费电子主题ETF |
1.9158 |
1.9158 |
1.8770 |
1.8770 |
0.0388 |
2.03% |
| 2026-06-15 |
561100 |
富国中证消费电子主题ETF |
1.8770 |
1.8770 |
1.7555 |
1.7555 |
0.1215 |
6.47% |
| 2026-06-12 |
561100 |
富国中证消费电子主题ETF |
1.7555 |
1.7555 |
1.7651 |
1.7651 |
-0.0096 |
-0.54% |
| 2026-06-11 |
561100 |
富国中证消费电子主题ETF |
1.7651 |
1.7651 |
1.7800 |
1.7800 |
-0.0149 |
-0.84% |
| 2026-06-10 |
561100 |
富国中证消费电子主题ETF |
1.7800 |
1.7800 |
1.8494 |
1.8494 |
-0.0694 |
-3.90% |
| 2026-06-09 |
561100 |
富国中证消费电子主题ETF |
1.8494 |
1.8494 |
1.7596 |
1.7596 |
0.0898 |
4.86% |
| 2026-06-08 |
561100 |
富国中证消费电子主题ETF |
1.7596 |
1.7596 |
1.8386 |
1.8386 |
-0.0790 |
-4.49% |
| 2026-06-05 |
561100 |
富国中证消费电子主题ETF |
1.8386 |
1.8386 |
1.9143 |
1.9143 |
-0.0757 |
-4.12% |
| 2026-06-04 |
561100 |
富国中证消费电子主题ETF |
1.9143 |
1.9143 |
1.8836 |
1.8836 |
0.0307 |
1.60% |
| 2026-06-03 |
561100 |
富国中证消费电子主题ETF |
1.8836 |
1.8836 |
1.8343 |
1.8343 |
0.0493 |
2.62% |
| 2026-06-02 |
561100 |
富国中证消费电子主题ETF |
1.8343 |
1.8343 |
1.7793 |
1.7793 |
0.0550 |
3.00% |
| 2026-06-01 |
561100 |
富国中证消费电子主题ETF |
1.7793 |
1.7793 |
1.8499 |
1.8499 |
-0.0706 |
-3.97% |
| 2026-05-29 |
561100 |
富国中证消费电子主题ETF |
1.8499 |
1.8499 |
1.9328 |
1.9328 |
-0.0829 |
-4.48% |
| 2026-05-28 |
561100 |
富国中证消费电子主题ETF |
1.9328 |
1.9328 |
1.9083 |
1.9083 |
0.0245 |
1.27% |
| 2026-05-27 |
561100 |
富国中证消费电子主题ETF |
1.9083 |
1.9083 |
1.9234 |
1.9234 |
-0.0151 |
-0.79% |
| 2026-05-26 |
561100 |
富国中证消费电子主题ETF |
1.9234 |
1.9234 |
1.9258 |
1.9258 |
-0.0024 |
-0.12% |
| 2026-05-25 |
561100 |
富国中证消费电子主题ETF |
1.9258 |
1.9258 |
1.8263 |
1.8263 |
0.0995 |
5.17% |
| 2026-05-22 |
561100 |
富国中证消费电子主题ETF |
1.8263 |
1.8263 |
1.7421 |
1.7421 |
0.0842 |
4.61% |
| 2026-05-21 |
561100 |
富国中证消费电子主题ETF |
1.7421 |
1.7421 |
1.7913 |
1.7913 |
-0.0492 |
-2.82% |
| 2026-05-20 |
561100 |
富国中证消费电子主题ETF |
1.7913 |
1.7913 |
1.7584 |
1.7584 |
0.0329 |
1.84% |
| 2026-05-19 |
561100 |
富国中证消费电子主题ETF |
1.7584 |
1.7584 |
1.7119 |
1.7119 |
0.0465 |
2.64% |
| 2026-05-18 |
561100 |
富国中证消费电子主题ETF |
1.7119 |
1.7119 |
1.6744 |
1.6744 |
0.0375 |
2.19% |
| 2026-05-15 |
561100 |
富国中证消费电子主题ETF |
1.6744 |
1.6744 |
1.7021 |
1.7021 |
-0.0277 |
-1.65% |
| 2026-05-14 |
561100 |
富国中证消费电子主题ETF |
1.7021 |
1.7021 |
1.7523 |
1.7523 |
-0.0502 |
-2.95% |
| 2026-05-13 |
561100 |
富国中证消费电子主题ETF |
1.7523 |
1.7523 |
1.6956 |
1.6956 |
0.0567 |
3.24% |
| 2026-05-12 |
561100 |
富国中证消费电子主题ETF |
1.6956 |
1.6956 |
1.6970 |
1.6970 |
-0.0014 |
-0.08% |
| 2026-05-11 |
561100 |
富国中证消费电子主题ETF |
1.6970 |
1.6970 |
1.6168 |
1.6168 |
0.0802 |
4.73% |
| 2026-05-08 |
561100 |
富国中证消费电子主题ETF |
1.6168 |
1.6168 |
1.6337 |
1.6337 |
-0.0169 |
-1.05% |
| 2026-04-30 |
561100 |
富国中证消费电子主题ETF |
1.5315 |
1.5315 |
1.4985 |
1.4985 |
0.0330 |
2.15% |
| 2026-04-29 |
561100 |
富国中证消费电子主题ETF |
1.4985 |
1.4985 |
1.4971 |
1.4971 |
0.0014 |
0.09% |
| 2026-04-28 |
561100 |
富国中证消费电子主题ETF |
1.4971 |
1.4971 |
1.5168 |
1.5168 |
-0.0197 |
-1.32% |
| 2026-04-27 |
561100 |
富国中证消费电子主题ETF |
1.5168 |
1.5168 |
1.4637 |
1.4637 |
0.0531 |
3.50% |
| 2026-04-24 |
561100 |
富国中证消费电子主题ETF |
1.4637 |
1.4637 |
1.4672 |
1.4672 |
-0.0035 |
-0.24% |
| 2026-04-23 |
561100 |
富国中证消费电子主题ETF |
1.4672 |
1.4672 |
1.4829 |
1.4829 |
-0.0157 |
-1.07% |
| 2026-04-22 |
561100 |
富国中证消费电子主题ETF |
1.4829 |
1.4829 |
1.4347 |
1.4347 |
0.0482 |
3.25% |
| 2026-04-21 |
561100 |
富国中证消费电子主题ETF |
1.4347 |
1.4347 |
1.4272 |
1.4272 |
0.0075 |
0.53% |
| 2026-04-20 |
561100 |
富国中证消费电子主题ETF |
1.4272 |
1.4272 |
1.3930 |
1.3930 |
0.0342 |
2.40% |
| 2026-04-17 |
561100 |
富国中证消费电子主题ETF |
1.3930 |
1.3930 |
1.3745 |
1.3745 |
0.0185 |
1.33% |
| 2026-04-16 |
561100 |
富国中证消费电子主题ETF |
1.3745 |
1.3745 |
1.3540 |
1.3540 |
0.0205 |
1.49% |
| 2026-04-15 |
561100 |
富国中证消费电子主题ETF |
1.3540 |
1.3540 |
1.3677 |
1.3677 |
-0.0137 |
-1.01% |
| 2026-04-14 |
561100 |
富国中证消费电子主题ETF |
1.3677 |
1.3677 |
1.3414 |
1.3414 |
0.0263 |
1.92% |
| 2026-04-13 |
561100 |
富国中证消费电子主题ETF |
1.3414 |
1.3414 |
1.3291 |
1.3291 |
0.0123 |
0.92% |
| 2026-04-10 |
561100 |
富国中证消费电子主题ETF |
1.3291 |
1.3291 |
1.2910 |
1.2910 |
0.0381 |
2.87% |
| 2026-04-09 |
561100 |
富国中证消费电子主题ETF |
1.2910 |
1.2910 |
1.2801 |
1.2801 |
0.0109 |
0.85% |
| 2026-04-08 |
561100 |
富国中证消费电子主题ETF |
1.2801 |
1.2801 |
1.2066 |
1.2066 |
0.0735 |
5.74% |
| 2026-04-07 |
561100 |
富国中证消费电子主题ETF |
1.2066 |
1.2066 |
1.1904 |
1.1904 |
0.0162 |
1.34% |
| 2026-04-03 |
561100 |
富国中证消费电子主题ETF |
1.1904 |
1.1904 |
1.1916 |
1.1916 |
-0.0012 |
-0.10% |
| 2026-04-02 |
561100 |
富国中证消费电子主题ETF |
1.1916 |
1.1916 |
1.2228 |
1.2228 |
-0.0312 |
-2.62% |
| 2026-04-01 |
561100 |
富国中证消费电子主题ETF |
1.2228 |
1.2228 |
1.1868 |
1.1868 |
0.0360 |
2.94% |
| 2026-03-31 |
561100 |
富国中证消费电子主题ETF |
1.1868 |
1.1868 |
1.2109 |
1.2109 |
-0.0241 |
-2.03% |
| 2026-03-30 |
561100 |
富国中证消费电子主题ETF |
1.2109 |
1.2109 |
1.2244 |
1.2244 |
-0.0135 |
-1.11% |
| 2026-03-27 |
561100 |
富国中证消费电子主题ETF |
1.2244 |
1.2244 |
1.2225 |
1.2225 |
0.0019 |
0.16% |
| 2026-03-26 |
561100 |
富国中证消费电子主题ETF |
1.2225 |
1.2225 |
1.2506 |
1.2506 |
-0.0281 |
-2.30% |
| 2026-03-25 |
561100 |
富国中证消费电子主题ETF |
1.2506 |
1.2506 |
1.2181 |
1.2181 |
0.0325 |
2.60% |
| 2026-03-24 |
561100 |
富国中证消费电子主题ETF |
1.2181 |
1.2181 |
1.1981 |
1.1981 |
0.0200 |
1.64% |
| 2026-03-23 |
561100 |
富国中证消费电子主题ETF |
1.1981 |
1.1981 |
1.2591 |
1.2591 |
-0.0610 |
-5.09% |
| 2026-03-20 |
561100 |
富国中证消费电子主题ETF |
1.2591 |
1.2591 |
1.2743 |
1.2743 |
-0.0152 |
-1.21% |
| 2026-03-19 |
561100 |
富国中证消费电子主题ETF |
1.2743 |
1.2743 |
1.3004 |
1.3004 |
-0.0261 |
-2.05% |
