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
1.2370
-0.0090 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.3447
0.0059 0.4402%
2026-03-24 15:39:58
- 累计净值：1.2370
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6902亿
- 最近资产：0.96亿
- 基金公司：
- 基金经理：牛志冬
近一年富国中证全指家用电器ETF|家电ETF基金净值查询
近一年,富国中证全指家用电器ETF(561120)基金累计收益率-8.15%
| 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 |
| 2026-09-16 |
561120 |
富国中证全指家用电器ETF |
1.2321 |
1.2321 |
1.2370 |
1.2370 |
-0.0049 |
-0.40% |
| 2026-09-15 |
561120 |
富国中证全指家用电器ETF |
1.2370 |
1.2370 |
1.2460 |
1.2460 |
-0.0090 |
-0.72% |
| 2026-09-14 |
561120 |
富国中证全指家用电器ETF |
1.2460 |
1.2460 |
1.2476 |
1.2476 |
-0.0016 |
-0.13% |
| 2026-09-11 |
561120 |
富国中证全指家用电器ETF |
1.2476 |
1.2476 |
1.2581 |
1.2581 |
-0.0105 |
-0.84% |
| 2026-09-10 |
561120 |
富国中证全指家用电器ETF |
1.2581 |
1.2581 |
1.2659 |
1.2659 |
-0.0078 |
-0.62% |
| 2026-09-09 |
561120 |
富国中证全指家用电器ETF |
1.2659 |
1.2659 |
1.2662 |
1.2662 |
-0.0003 |
-0.02% |
| 2026-09-08 |
561120 |
富国中证全指家用电器ETF |
1.2662 |
1.2662 |
1.2766 |
1.2766 |
-0.0104 |
-0.82% |
| 2026-09-07 |
561120 |
富国中证全指家用电器ETF |
1.2766 |
1.2766 |
1.2696 |
1.2696 |
0.0070 |
0.55% |
| 2026-09-04 |
561120 |
富国中证全指家用电器ETF |
1.2696 |
1.2696 |
1.2757 |
1.2757 |
-0.0061 |
-0.48% |
| 2026-09-03 |
561120 |
富国中证全指家用电器ETF |
1.2757 |
1.2757 |
1.2610 |
1.2610 |
0.0147 |
1.15% |
|
|
| 2026-09-02 |
561120 |
富国中证全指家用电器ETF |
1.2610 |
1.2610 |
1.2731 |
1.2731 |
-0.0121 |
-0.95% |
| 2026-09-01 |
561120 |
富国中证全指家用电器ETF |
1.2731 |
1.2731 |
1.2758 |
1.2758 |
-0.0027 |
-0.21% |
| 2026-08-31 |
561120 |
富国中证全指家用电器ETF |
1.2758 |
1.2758 |
1.2619 |
1.2619 |
0.0139 |
1.09% |
| 2026-08-28 |
561120 |
富国中证全指家用电器ETF |
1.2619 |
1.2619 |
1.2687 |
1.2687 |
-0.0068 |
-0.54% |
| 2026-08-27 |
561120 |
富国中证全指家用电器ETF |
1.2687 |
1.2687 |
1.2620 |
1.2620 |
0.0067 |
0.53% |
| 2026-08-26 |
561120 |
富国中证全指家用电器ETF |
1.2620 |
1.2620 |
1.2609 |
1.2609 |
0.0011 |
0.09% |
| 2026-08-25 |
561120 |
富国中证全指家用电器ETF |
1.2609 |
1.2609 |
1.2399 |
1.2399 |
0.0210 |
1.67% |
| 2026-08-24 |
561120 |
富国中证全指家用电器ETF |
1.2399 |
1.2399 |
1.2530 |
1.2530 |
-0.0131 |
-1.05% |
| 2026-08-21 |
561120 |
富国中证全指家用电器ETF |
1.2530 |
1.2530 |
1.2520 |
1.2520 |
0.0010 |
0.08% |
| 2026-08-20 |
561120 |
富国中证全指家用电器ETF |
1.2520 |
1.2520 |
1.2482 |
1.2482 |
0.0038 |
0.30% |
| 2026-08-19 |
561120 |
富国中证全指家用电器ETF |
1.2482 |
1.2482 |
1.2731 |
1.2731 |
-0.0249 |
-1.99% |
| 2026-08-18 |
561120 |
富国中证全指家用电器ETF |
1.2731 |
1.2731 |
1.2672 |
1.2672 |
0.0059 |
0.47% |
| 2026-08-17 |
561120 |
富国中证全指家用电器ETF |
1.2672 |
1.2672 |
1.2559 |
1.2559 |
0.0113 |
0.90% |
| 2026-08-14 |
561120 |
富国中证全指家用电器ETF |
1.2559 |
1.2559 |
1.2590 |
1.2590 |
-0.0031 |
-0.25% |
| 2026-08-13 |
561120 |
富国中证全指家用电器ETF |
1.2590 |
1.2590 |
1.2629 |
1.2629 |
-0.0039 |
-0.31% |
|
|
| 2026-08-12 |
561120 |
富国中证全指家用电器ETF |
1.2629 |
1.2629 |
1.2640 |
1.2640 |
-0.0011 |
-0.09% |
| 2026-08-11 |
561120 |
富国中证全指家用电器ETF |
1.2640 |
1.2640 |
1.2621 |
1.2621 |
0.0019 |
0.15% |
| 2026-08-10 |
561120 |
富国中证全指家用电器ETF |
1.2621 |
1.2621 |
1.2535 |
1.2535 |
0.0086 |
0.69% |
| 2026-08-07 |
561120 |
富国中证全指家用电器ETF |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2026-08-06 |
561120 |
富国中证全指家用电器ETF |
1.2543 |
1.2543 |
1.2589 |
1.2589 |
-0.0046 |
-0.37% |
| 2026-08-05 |
561120 |
富国中证全指家用电器ETF |
1.2589 |
1.2589 |
1.2468 |
1.2468 |
0.0121 |
0.97% |
| 2026-08-04 |
561120 |
富国中证全指家用电器ETF |
1.2468 |
1.2468 |
1.2442 |
1.2442 |
0.0026 |
0.21% |
| 2026-08-03 |
561120 |
富国中证全指家用电器ETF |
1.2442 |
1.2442 |
1.2546 |
1.2546 |
-0.0104 |
-0.83% |
| 2026-07-31 |
561120 |
富国中证全指家用电器ETF |
1.2546 |
1.2546 |
1.2400 |
1.2400 |
0.0146 |
1.16% |
| 2026-07-30 |
561120 |
富国中证全指家用电器ETF |
1.2400 |
1.2400 |
1.2413 |
1.2413 |
-0.0013 |
-0.10% |
| 2026-07-29 |
561120 |
富国中证全指家用电器ETF |
1.2413 |
1.2413 |
1.2255 |
1.2255 |
0.0158 |
1.27% |
| 2026-07-28 |
561120 |
富国中证全指家用电器ETF |
1.2255 |
1.2255 |
1.2271 |
1.2271 |
-0.0016 |
-0.13% |
| 2026-07-27 |
561120 |
富国中证全指家用电器ETF |
1.2271 |
1.2271 |
1.2047 |
1.2047 |
0.0224 |
1.83% |
| 2026-07-24 |
561120 |
富国中证全指家用电器ETF |
1.2047 |
1.2047 |
1.2317 |
1.2317 |
-0.0270 |
-2.24% |
| 2026-07-23 |
561120 |
富国中证全指家用电器ETF |
1.2317 |
1.2317 |
1.2362 |
1.2362 |
-0.0045 |
-0.36% |
| 2026-07-22 |
561120 |
富国中证全指家用电器ETF |
1.2362 |
1.2362 |
1.2430 |
1.2430 |
-0.0068 |
-0.55% |
| 2026-07-21 |
561120 |
富国中证全指家用电器ETF |
1.2430 |
1.2430 |
1.2160 |
1.2160 |
0.0270 |
2.17% |
| 2026-07-20 |
561120 |
富国中证全指家用电器ETF |
1.2160 |
1.2160 |
1.2328 |
1.2328 |
-0.0168 |
-1.38% |
| 2026-07-17 |
561120 |
富国中证全指家用电器ETF |
1.2328 |
1.2328 |
1.2715 |
1.2715 |
-0.0387 |
-3.14% |
| 2026-07-16 |
561120 |
富国中证全指家用电器ETF |
1.2715 |
1.2715 |
1.2871 |
1.2871 |
-0.0156 |
-1.23% |
| 2026-07-15 |
561120 |
富国中证全指家用电器ETF |
1.2871 |
1.2871 |
1.2752 |
1.2752 |
0.0119 |
0.93% |
| 2026-07-14 |
561120 |
富国中证全指家用电器ETF |
1.2752 |
1.2752 |
1.2595 |
1.2595 |
0.0157 |
1.23% |
| 2026-07-13 |
561120 |
富国中证全指家用电器ETF |
1.2595 |
1.2595 |
1.2768 |
1.2768 |
-0.0173 |
-1.37% |
| 2026-07-10 |
561120 |
富国中证全指家用电器ETF |
1.2768 |
1.2768 |
1.2687 |
1.2687 |
0.0081 |
0.64% |
| 2026-07-09 |
561120 |
富国中证全指家用电器ETF |
1.2687 |
1.2687 |
1.2547 |
1.2547 |
0.0140 |
1.10% |
| 2026-07-08 |
561120 |
富国中证全指家用电器ETF |
1.2547 |
1.2547 |
1.2776 |
1.2776 |
-0.0229 |
-1.83% |
| 2026-07-07 |
561120 |
富国中证全指家用电器ETF |
1.2776 |
1.2776 |
1.3004 |
1.3004 |
-0.0228 |
-1.78% |
| 2026-07-06 |
561120 |
富国中证全指家用电器ETF |
1.3004 |
1.3004 |
1.3061 |
1.3061 |
-0.0057 |
-0.44% |
| 2026-07-03 |
561120 |
富国中证全指家用电器ETF |
1.3061 |
1.3061 |
1.2769 |
1.2769 |
0.0292 |
2.24% |
| 2026-07-02 |
561120 |
富国中证全指家用电器ETF |
1.2769 |
1.2769 |
1.2835 |
1.2835 |
-0.0066 |
-0.51% |
| 2026-07-01 |
561120 |
富国中证全指家用电器ETF |
1.2835 |
1.2835 |
1.2830 |
1.2830 |
0.0005 |
0.04% |
| 2026-06-30 |
561120 |
富国中证全指家用电器ETF |
1.2830 |
1.2830 |
1.2637 |
1.2637 |
0.0193 |
1.50% |
| 2026-06-29 |
561120 |
富国中证全指家用电器ETF |
1.2637 |
1.2637 |
1.2457 |
1.2457 |
0.0180 |
1.42% |
| 2026-06-26 |
561120 |
富国中证全指家用电器ETF |
1.2457 |
1.2457 |
1.2708 |
1.2708 |
-0.0251 |
-2.01% |
| 2026-06-25 |
561120 |
富国中证全指家用电器ETF |
1.2708 |
1.2708 |
1.2711 |
1.2711 |
-0.0003 |
-0.02% |
| 2026-06-24 |
561120 |
富国中证全指家用电器ETF |
1.2711 |
1.2711 |
1.2818 |
1.2818 |
-0.0107 |
-0.84% |
| 2026-06-23 |
561120 |
富国中证全指家用电器ETF |
1.2818 |
1.2818 |
1.3010 |
1.3010 |
-0.0192 |
-1.50% |
| 2026-06-22 |
561120 |
富国中证全指家用电器ETF |
1.3010 |
1.3010 |
1.2920 |
1.2920 |
0.0090 |
0.70% |
| 2026-06-18 |
561120 |
富国中证全指家用电器ETF |
1.2920 |
1.2920 |
1.3003 |
1.3003 |
-0.0083 |
-0.64% |
| 2026-06-17 |
561120 |
富国中证全指家用电器ETF |
1.3003 |
1.3003 |
1.3012 |
1.3012 |
-0.0009 |
-0.07% |
| 2026-06-16 |
561120 |
富国中证全指家用电器ETF |
1.3012 |
1.3012 |
1.3010 |
1.3010 |
0.0002 |
0.02% |
| 2026-06-15 |
561120 |
富国中证全指家用电器ETF |
1.3010 |
1.3010 |
1.2927 |
1.2927 |
0.0083 |
0.64% |
| 2026-06-12 |
561120 |
富国中证全指家用电器ETF |
1.2927 |
1.2927 |
1.2994 |
1.2994 |
-0.0067 |
-0.52% |
| 2026-06-11 |
561120 |
富国中证全指家用电器ETF |
1.2994 |
1.2994 |
1.2950 |
1.2950 |
0.0044 |
0.34% |
| 2026-06-10 |
561120 |
富国中证全指家用电器ETF |
1.2950 |
1.2950 |
1.3130 |
1.3130 |
-0.0180 |
-1.39% |
| 2026-06-09 |
561120 |
富国中证全指家用电器ETF |
1.3130 |
1.3130 |
1.3036 |
1.3036 |
0.0094 |
0.72% |
| 2026-06-08 |
561120 |
富国中证全指家用电器ETF |
1.3036 |
1.3036 |
1.3126 |
1.3126 |
-0.0090 |
-0.69% |
| 2026-06-05 |
561120 |
富国中证全指家用电器ETF |
1.3126 |
1.3126 |
1.3157 |
1.3157 |
-0.0031 |
-0.24% |
| 2026-06-04 |
561120 |
富国中证全指家用电器ETF |
1.3157 |
1.3157 |
1.3218 |
1.3218 |
-0.0061 |
-0.46% |
| 2026-06-03 |
561120 |
富国中证全指家用电器ETF |
1.3218 |
1.3218 |
1.3223 |
1.3223 |
-0.0005 |
-0.04% |
| 2026-06-02 |
561120 |
富国中证全指家用电器ETF |
1.3223 |
1.3223 |
1.3077 |
1.3077 |
0.0146 |
1.10% |
| 2026-06-01 |
561120 |
富国中证全指家用电器ETF |
1.3077 |
1.3077 |
1.3009 |
1.3009 |
0.0068 |
0.52% |
| 2026-05-29 |
561120 |
富国中证全指家用电器ETF |
1.3009 |
1.3009 |
1.3174 |
1.3174 |
-0.0165 |
-1.27% |
| 2026-05-28 |
561120 |
富国中证全指家用电器ETF |
1.3174 |
1.3174 |
1.3388 |
1.3388 |
-0.0214 |
-1.62% |
| 2026-05-27 |
561120 |
富国中证全指家用电器ETF |
1.3388 |
1.3388 |
1.3675 |
1.3675 |
-0.0287 |
-2.14% |
| 2026-05-26 |
561120 |
富国中证全指家用电器ETF |
1.3675 |
1.3675 |
1.3682 |
1.3682 |
-0.0007 |
-0.05% |
| 2026-05-25 |
561120 |
富国中证全指家用电器ETF |
1.3682 |
1.3682 |
1.3679 |
1.3679 |
0.0003 |
0.02% |
| 2026-05-22 |
561120 |
富国中证全指家用电器ETF |
1.3679 |
1.3679 |
1.3616 |
1.3616 |
0.0063 |
0.46% |
| 2026-05-21 |
561120 |
富国中证全指家用电器ETF |
1.3616 |
1.3616 |
1.3722 |
1.3722 |
-0.0106 |
-0.77% |
| 2026-05-20 |
561120 |
富国中证全指家用电器ETF |
1.3722 |
1.3722 |
1.3793 |
1.3793 |
-0.0071 |
-0.51% |
| 2026-05-19 |
561120 |
富国中证全指家用电器ETF |
1.3793 |
1.3793 |
1.3845 |
1.3845 |
-0.0052 |
-0.38% |
| 2026-05-18 |
561120 |
富国中证全指家用电器ETF |
1.3845 |
1.3845 |
1.3881 |
1.3881 |
-0.0036 |
-0.26% |
| 2026-05-15 |
561120 |
富国中证全指家用电器ETF |
1.3881 |
1.3881 |
1.3793 |
1.3793 |
0.0088 |
0.64% |
| 2026-05-14 |
561120 |
富国中证全指家用电器ETF |
1.3793 |
1.3793 |
1.3969 |
1.3969 |
-0.0176 |
-1.28% |
| 2026-05-13 |
561120 |
富国中证全指家用电器ETF |
1.3969 |
1.3969 |
1.3827 |
1.3827 |
0.0142 |
1.02% |
| 2026-05-12 |
561120 |
富国中证全指家用电器ETF |
1.3827 |
1.3827 |
1.3950 |
1.3950 |
-0.0123 |
-0.88% |
| 2026-05-11 |
561120 |
富国中证全指家用电器ETF |
1.3950 |
1.3950 |
1.3890 |
1.3890 |
0.0060 |
0.43% |
| 2026-05-08 |
561120 |
富国中证全指家用电器ETF |
1.3890 |
1.3890 |
1.3741 |
1.3741 |
0.0149 |
1.08% |
| 2026-04-30 |
561120 |
富国中证全指家用电器ETF |
1.3523 |
1.3523 |
1.3431 |
1.3431 |
0.0092 |
0.68% |
| 2026-04-29 |
561120 |
富国中证全指家用电器ETF |
1.3431 |
1.3431 |
1.3187 |
1.3187 |
0.0244 |
1.82% |
| 2026-04-28 |
561120 |
富国中证全指家用电器ETF |
1.3187 |
1.3187 |
1.3284 |
1.3284 |
-0.0097 |
-0.73% |
| 2026-04-27 |
561120 |
富国中证全指家用电器ETF |
1.3284 |
1.3284 |
1.3161 |
1.3161 |
0.0123 |
0.93% |
| 2026-04-24 |
561120 |
富国中证全指家用电器ETF |
1.3161 |
1.3161 |
1.3257 |
1.3257 |
-0.0096 |
-0.72% |
| 2026-04-23 |
561120 |
富国中证全指家用电器ETF |
1.3257 |
1.3257 |
1.3243 |
1.3243 |
0.0014 |
0.11% |
| 2026-04-22 |
561120 |
富国中证全指家用电器ETF |
1.3243 |
1.3243 |
1.3212 |
1.3212 |
0.0031 |
0.23% |
| 2026-04-21 |
561120 |
富国中证全指家用电器ETF |
1.3212 |
1.3212 |
1.3227 |
1.3227 |
-0.0015 |
-0.11% |
| 2026-04-20 |
561120 |
富国中证全指家用电器ETF |
1.3227 |
1.3227 |
1.3045 |
1.3045 |
0.0182 |
1.38% |
| 2026-04-17 |
561120 |
富国中证全指家用电器ETF |
1.3045 |
1.3045 |
1.3017 |
1.3017 |
0.0028 |
0.22% |
| 2026-04-16 |
561120 |
富国中证全指家用电器ETF |
1.3017 |
1.3017 |
1.2963 |
1.2963 |
0.0054 |
0.42% |
| 2026-04-15 |
561120 |
富国中证全指家用电器ETF |
1.2963 |
1.2963 |
1.2927 |
1.2927 |
0.0036 |
0.28% |
| 2026-04-14 |
561120 |
富国中证全指家用电器ETF |
1.2927 |
1.2927 |
1.2793 |
1.2793 |
0.0134 |
1.04% |
| 2026-04-13 |
561120 |
富国中证全指家用电器ETF |
1.2793 |
1.2793 |
1.2861 |
1.2861 |
-0.0068 |
-0.53% |
| 2026-04-10 |
561120 |
富国中证全指家用电器ETF |
1.2861 |
1.2861 |
1.2742 |
1.2742 |
0.0119 |
0.93% |
| 2026-04-09 |
561120 |
富国中证全指家用电器ETF |
1.2742 |
1.2742 |
1.2906 |
1.2906 |
-0.0164 |
-1.29% |
| 2026-04-08 |
561120 |
富国中证全指家用电器ETF |
1.2906 |
1.2906 |
1.2499 |
1.2499 |
0.0407 |
3.15% |
| 2026-04-07 |
561120 |
富国中证全指家用电器ETF |
1.2499 |
1.2499 |
1.2533 |
1.2533 |
-0.0034 |
-0.27% |
| 2026-04-03 |
561120 |
富国中证全指家用电器ETF |
1.2533 |
1.2533 |
1.2736 |
1.2736 |
-0.0203 |
-1.62% |
| 2026-04-02 |
561120 |
富国中证全指家用电器ETF |
1.2736 |
1.2736 |
1.2900 |
1.2900 |
-0.0164 |
-1.29% |
| 2026-04-01 |
561120 |
富国中证全指家用电器ETF |
1.2900 |
1.2900 |
1.2671 |
1.2671 |
0.0229 |
1.78% |
| 2026-03-31 |
561120 |
富国中证全指家用电器ETF |
1.2671 |
1.2671 |
1.2645 |
1.2645 |
0.0026 |
0.21% |
| 2026-03-30 |
561120 |
富国中证全指家用电器ETF |
1.2645 |
1.2645 |
1.2753 |
1.2753 |
-0.0108 |
-0.85% |
| 2026-03-27 |
561120 |
富国中证全指家用电器ETF |
1.2753 |
1.2753 |
1.2779 |
1.2779 |
-0.0026 |
-0.20% |
| 2026-03-26 |
561120 |
富国中证全指家用电器ETF |
1.2779 |
1.2779 |
1.2882 |
1.2882 |
-0.0103 |
-0.80% |
| 2026-03-25 |
561120 |
富国中证全指家用电器ETF |
1.2882 |
1.2882 |
1.2659 |
1.2659 |
0.0223 |
1.73% |
| 2026-03-24 |
561120 |
富国中证全指家用电器ETF |
1.2659 |
1.2659 |
1.2478 |
1.2478 |
0.0181 |
1.43% |
| 2026-03-23 |
561120 |
富国中证全指家用电器ETF |
1.2478 |
1.2478 |
1.3013 |
1.3013 |
-0.0535 |
-4.29% |
| 2026-03-20 |
561120 |
富国中证全指家用电器ETF |
1.3013 |
1.3013 |
1.3175 |
1.3175 |
-0.0162 |
-1.24% |
| 2026-03-19 |
561120 |
富国中证全指家用电器ETF |
1.3175 |
1.3175 |
1.3467 |
1.3467 |
-0.0292 |
-2.22% |
| 2026-03-18 |
561120 |
富国中证全指家用电器ETF |
1.3467 |
1.3467 |
1.3388 |
1.3388 |
0.0079 |
0.59% |
| 2026-03-17 |
561120 |
富国中证全指家用电器ETF |
1.3388 |
1.3388 |
1.3543 |
1.3543 |
-0.0155 |
-1.16% |
| 2026-03-16 |
561120 |
富国中证全指家用电器ETF |
1.3543 |
1.3543 |
1.3600 |
1.3600 |
-0.0057 |
-0.42% |
| 2026-03-13 |
561120 |
富国中证全指家用电器ETF |
1.3600 |
1.3600 |
1.3639 |
1.3639 |
-0.0039 |
-0.29% |
| 2026-03-12 |
561120 |
富国中证全指家用电器ETF |
1.3639 |
1.3639 |
1.3701 |
1.3701 |
-0.0062 |
-0.45% |
| 2026-03-11 |
561120 |
富国中证全指家用电器ETF |
1.3701 |
1.3701 |
1.3672 |
1.3672 |
0.0029 |
0.21% |
| 2026-03-10 |
561120 |
富国中证全指家用电器ETF |
1.3672 |
1.3672 |
1.3382 |
1.3382 |
0.0290 |
2.12% |
| 2026-03-09 |
561120 |
富国中证全指家用电器ETF |
1.3382 |
1.3382 |
1.3617 |
1.3617 |
-0.0235 |
-1.76% |
| 2026-03-06 |
561120 |
富国中证全指家用电器ETF |
1.3617 |
1.3617 |
1.3510 |
1.3510 |
0.0107 |
0.79% |
| 2026-03-05 |
561120 |
富国中证全指家用电器ETF |
1.3510 |
1.3510 |
1.3395 |
1.3395 |
0.0115 |
0.86% |
| 2026-03-04 |
561120 |
富国中证全指家用电器ETF |
1.3395 |
1.3395 |
1.3469 |
1.3469 |
-0.0074 |
-0.55% |
| 2026-03-03 |
561120 |
富国中证全指家用电器ETF |
1.3469 |
1.3469 |
1.3848 |
1.3848 |
-0.0379 |
-2.81% |
| 2026-03-02 |
561120 |
富国中证全指家用电器ETF |
1.3848 |
1.3848 |
1.4068 |
1.4068 |
-0.0220 |
-1.59% |
| 2026-02-27 |
561120 |
富国中证全指家用电器ETF |
1.4068 |
1.4068 |
1.4112 |
1.4112 |
-0.0044 |
-0.31% |
| 2026-02-26 |
561120 |
富国中证全指家用电器ETF |
1.4112 |
1.4112 |
1.4174 |
1.4174 |
-0.0062 |
-0.44% |
| 2026-02-25 |
561120 |
富国中证全指家用电器ETF |
1.4174 |
1.4174 |
1.4164 |
1.4164 |
0.0010 |
0.07% |
| 2026-02-24 |
561120 |
富国中证全指家用电器ETF |
1.4164 |
1.4164 |
1.4113 |
1.4113 |
0.0051 |
0.36% |
| 2026-02-13 |
561120 |
富国中证全指家用电器ETF |
1.4113 |
1.4113 |
1.4185 |
1.4185 |
-0.0072 |
-0.51% |
| 2026-02-12 |
561120 |
富国中证全指家用电器ETF |
1.4185 |
1.4185 |
1.4174 |
1.4174 |
0.0011 |
0.08% |
| 2026-02-11 |
561120 |
富国中证全指家用电器ETF |
1.4174 |
1.4174 |
1.4300 |
1.4300 |
-0.0126 |
-0.88% |
| 2026-02-10 |
561120 |
富国中证全指家用电器ETF |
1.4300 |
1.4300 |
1.4168 |
1.4168 |
0.0132 |
0.93% |
| 2026-02-09 |
561120 |
富国中证全指家用电器ETF |
1.4168 |
1.4168 |
1.4050 |
1.4050 |
0.0118 |
0.84% |
| 2026-02-06 |
561120 |
富国中证全指家用电器ETF |
1.4050 |
1.4050 |
1.4109 |
1.4109 |
-0.0059 |
-0.42% |
| 2026-02-05 |
561120 |
富国中证全指家用电器ETF |
1.4109 |
1.4109 |
1.4173 |
1.4173 |
-0.0064 |
-0.45% |
| 2026-02-04 |
561120 |
富国中证全指家用电器ETF |
1.4173 |
1.4173 |
1.4057 |
1.4057 |
0.0116 |
0.82% |
| 2026-02-03 |
561120 |
富国中证全指家用电器ETF |
1.4057 |
1.4057 |
1.3878 |
1.3878 |
0.0179 |
1.27% |
| 2026-02-02 |
561120 |
富国中证全指家用电器ETF |
1.3878 |
1.3878 |
1.4023 |
1.4023 |
-0.0145 |
-1.04% |
| 2026-01-30 |
561120 |
富国中证全指家用电器ETF |
1.4023 |
1.4023 |
1.4111 |
1.4111 |
-0.0088 |
-0.62% |
| 2026-01-29 |
561120 |
富国中证全指家用电器ETF |
1.4111 |
1.4111 |
1.4156 |
1.4156 |
-0.0045 |
-0.32% |
| 2026-01-28 |
561120 |
富国中证全指家用电器ETF |
1.4156 |
1.4156 |
1.4311 |
1.4311 |
-0.0155 |
-1.09% |
| 2026-01-27 |
561120 |
富国中证全指家用电器ETF |
1.4311 |
1.4311 |
1.4307 |
1.4307 |
0.0004 |
0.03% |
| 2026-01-26 |
561120 |
富国中证全指家用电器ETF |
1.4307 |
1.4307 |
1.4554 |
1.4554 |
-0.0247 |
-1.73% |
| 2026-01-23 |
561120 |
富国中证全指家用电器ETF |
1.4554 |
1.4554 |
1.4534 |
1.4534 |
0.0020 |
0.14% |
| 2026-01-22 |
561120 |
富国中证全指家用电器ETF |
1.4534 |
1.4534 |
1.4565 |
1.4565 |
-0.0031 |
-0.21% |
| 2026-01-21 |
561120 |
富国中证全指家用电器ETF |
1.4565 |
1.4565 |
1.4521 |
1.4521 |
0.0044 |
0.30% |
| 2026-01-20 |
561120 |
富国中证全指家用电器ETF |
1.4521 |
1.4521 |
1.4516 |
1.4516 |
0.0005 |
0.03% |
| 2026-01-19 |
561120 |
富国中证全指家用电器ETF |
1.4516 |
1.4516 |
1.4342 |
1.4342 |
0.0174 |
1.20% |
| 2026-01-16 |
561120 |
富国中证全指家用电器ETF |
1.4342 |
1.4342 |
1.4227 |
1.4227 |
0.0115 |
0.81% |
| 2026-01-15 |
561120 |
富国中证全指家用电器ETF |
1.4227 |
1.4227 |
1.4331 |
1.4331 |
-0.0104 |
-0.73% |
| 2026-01-14 |
561120 |
富国中证全指家用电器ETF |
1.4331 |
1.4331 |
1.4301 |
1.4301 |
0.0030 |
0.21% |
| 2026-01-13 |
561120 |
富国中证全指家用电器ETF |
1.4301 |
1.4301 |
1.4463 |
1.4463 |
-0.0162 |
-1.13% |
| 2026-01-12 |
561120 |
富国中证全指家用电器ETF |
1.4463 |
1.4463 |
1.4298 |
1.4298 |
0.0165 |
1.15% |
| 2026-01-09 |
561120 |
富国中证全指家用电器ETF |
1.4298 |
1.4298 |
1.4079 |
1.4079 |
0.0219 |
1.53% |
| 2026-01-08 |
561120 |
富国中证全指家用电器ETF |
1.4079 |
1.4079 |
1.4129 |
1.4129 |
-0.0050 |
-0.35% |
| 2026-01-07 |
561120 |
富国中证全指家用电器ETF |
1.4129 |
1.4129 |
1.4177 |
1.4177 |
-0.0048 |
-0.34% |
| 2026-01-06 |
561120 |
富国中证全指家用电器ETF |
1.4177 |
1.4177 |
1.4084 |
1.4084 |
0.0093 |
0.66% |
| 2026-01-05 |
561120 |
富国中证全指家用电器ETF |
1.4084 |
1.4084 |
1.3910 |
1.3910 |
0.0174 |
1.24% |
| 2025-12-31 |
561120 |
富国中证全指家用电器ETF |
1.3910 |
1.3910 |
1.3862 |
1.3862 |
0.0048 |
0.35% |
| 2025-12-30 |
561120 |
富国中证全指家用电器ETF |
1.3862 |
1.3862 |
1.3680 |
1.3680 |
0.0182 |
1.31% |
| 2025-12-29 |
561120 |
富国中证全指家用电器ETF |
1.3680 |
1.3680 |
1.3709 |
1.3709 |
-0.0029 |
-0.21% |
| 2025-12-26 |
561120 |
富国中证全指家用电器ETF |
1.3709 |
1.3709 |
1.3756 |
1.3756 |
-0.0047 |
-0.34% |
| 2025-12-25 |
561120 |
富国中证全指家用电器ETF |
1.3756 |
1.3756 |
1.3622 |
1.3622 |
0.0134 |
0.98% |
| 2025-12-24 |
561120 |
富国中证全指家用电器ETF |
1.3622 |
1.3622 |
1.3511 |
1.3511 |
0.0111 |
0.82% |
| 2025-12-23 |
561120 |
富国中证全指家用电器ETF |
1.3511 |
1.3511 |
1.3579 |
1.3579 |
-0.0068 |
-0.50% |
| 2025-12-22 |
561120 |
富国中证全指家用电器ETF |
1.3579 |
1.3579 |
1.3486 |
1.3486 |
0.0093 |
0.69% |
| 2025-12-19 |
561120 |
富国中证全指家用电器ETF |
1.3486 |
1.3486 |
1.3398 |
1.3398 |
0.0088 |
0.66% |
| 2025-12-18 |
561120 |
富国中证全指家用电器ETF |
1.3398 |
1.3398 |
1.3495 |
1.3495 |
-0.0097 |
-0.72% |
| 2025-12-17 |
561120 |
富国中证全指家用电器ETF |
1.3495 |
1.3495 |
1.3334 |
1.3334 |
0.0161 |
1.19% |
| 2025-12-16 |
561120 |
富国中证全指家用电器ETF |
1.3334 |
1.3334 |
1.3453 |
1.3453 |
-0.0119 |
-0.89% |
| 2025-12-15 |
561120 |
富国中证全指家用电器ETF |
1.3453 |
1.3453 |
1.3498 |
1.3498 |
-0.0045 |
-0.33% |
| 2025-12-12 |
561120 |
富国中证全指家用电器ETF |
1.3498 |
1.3498 |
1.3419 |
1.3419 |
0.0079 |
0.59% |
| 2025-12-11 |
561120 |
富国中证全指家用电器ETF |
1.3419 |
1.3419 |
1.3613 |
1.3613 |
-0.0194 |
-1.45% |
| 2025-12-10 |
561120 |
富国中证全指家用电器ETF |
1.3613 |
1.3613 |
1.3571 |
1.3571 |
0.0042 |
0.31% |
| 2025-12-09 |
561120 |
富国中证全指家用电器ETF |
1.3571 |
1.3571 |
1.3701 |
1.3701 |
-0.0130 |
-0.95% |
| 2025-12-08 |
561120 |
富国中证全指家用电器ETF |
1.3701 |
1.3701 |
1.3645 |
1.3645 |
0.0056 |
0.41% |
| 2025-12-05 |
561120 |
富国中证全指家用电器ETF |
1.3645 |
1.3645 |
1.3596 |
1.3596 |
0.0049 |
0.36% |
| 2025-12-04 |
561120 |
富国中证全指家用电器ETF |
1.3596 |
1.3596 |
1.3515 |
1.3515 |
0.0081 |
0.60% |
| 2025-12-03 |
561120 |
富国中证全指家用电器ETF |
1.3515 |
1.3515 |
1.3481 |
1.3481 |
0.0034 |
0.25% |
| 2025-12-02 |
561120 |
富国中证全指家用电器ETF |
1.3481 |
1.3481 |
1.3518 |
1.3518 |
-0.0037 |
-0.27% |
| 2025-12-01 |
561120 |
富国中证全指家用电器ETF |
1.3518 |
1.3518 |
1.3431 |
1.3431 |
0.0087 |
0.65% |
| 2025-11-28 |
561120 |
富国中证全指家用电器ETF |
1.3431 |
1.3431 |
1.3409 |
1.3409 |
0.0022 |
0.16% |
| 2025-11-27 |
561120 |
富国中证全指家用电器ETF |
1.3409 |
1.3409 |
1.3421 |
1.3421 |
-0.0012 |
-0.09% |
| 2025-11-26 |
561120 |
富国中证全指家用电器ETF |
1.3421 |
1.3421 |
1.3289 |
1.3289 |
0.0132 |
0.99% |
| 2025-11-25 |
561120 |
富国中证全指家用电器ETF |
1.3289 |
1.3289 |
1.3177 |
1.3177 |
0.0112 |
0.85% |
| 2025-11-24 |
561120 |
富国中证全指家用电器ETF |
1.3177 |
1.3177 |
1.3166 |
1.3166 |
0.0011 |
0.08% |
| 2025-11-21 |
561120 |
富国中证全指家用电器ETF |
1.3166 |
1.3166 |
1.3298 |
1.3298 |
-0.0132 |
-1.00% |
| 2025-11-20 |
561120 |
富国中证全指家用电器ETF |
1.3298 |
1.3298 |
1.3295 |
1.3295 |
0.0003 |
0.02% |
| 2025-11-19 |
561120 |
富国中证全指家用电器ETF |
1.3295 |
1.3295 |
1.3359 |
1.3359 |
-0.0064 |
-0.48% |
| 2025-11-18 |
561120 |
富国中证全指家用电器ETF |
1.3359 |
1.3359 |
1.3416 |
1.3416 |
-0.0057 |
-0.42% |
| 2025-11-17 |
561120 |
富国中证全指家用电器ETF |
1.3416 |
1.3416 |
1.3519 |
1.3519 |
-0.0103 |
-0.76% |
| 2025-11-14 |
561120 |
富国中证全指家用电器ETF |
1.3519 |
1.3519 |
1.3714 |
1.3714 |
-0.0195 |
-1.44% |
| 2025-11-13 |
561120 |
富国中证全指家用电器ETF |
1.3714 |
1.3714 |
1.3672 |
1.3672 |
0.0042 |
0.31% |
| 2025-11-12 |
561120 |
富国中证全指家用电器ETF |
1.3672 |
1.3672 |
1.3609 |
1.3609 |
0.0063 |
0.46% |
| 2025-11-11 |
561120 |
富国中证全指家用电器ETF |
1.3609 |
1.3609 |
1.3674 |
1.3674 |
-0.0065 |
-0.48% |
| 2025-11-10 |
561120 |
富国中证全指家用电器ETF |
1.3674 |
1.3674 |
1.3640 |
1.3640 |
0.0034 |
0.25% |
| 2025-11-07 |
561120 |
富国中证全指家用电器ETF |
1.3640 |
1.3640 |
1.3783 |
1.3783 |
-0.0143 |
-1.04% |
| 2025-11-06 |
561120 |
富国中证全指家用电器ETF |
1.3783 |
1.3783 |
1.3488 |
1.3488 |
0.0295 |
2.14% |
| 2025-11-05 |
561120 |
富国中证全指家用电器ETF |
1.3488 |
1.3488 |
1.3461 |
1.3461 |
0.0027 |
0.20% |
| 2025-11-04 |
561120 |
富国中证全指家用电器ETF |
1.3461 |
1.3461 |
1.3597 |
1.3597 |
-0.0136 |
-1.01% |
| 2025-11-03 |
561120 |
富国中证全指家用电器ETF |
1.3597 |
1.3597 |
1.3658 |
1.3658 |
-0.0061 |
-0.45% |
| 2025-10-31 |
561120 |
富国中证全指家用电器ETF |
1.3658 |
1.3658 |
1.3692 |
1.3692 |
-0.0034 |
-0.25% |
| 2025-10-30 |
561120 |
富国中证全指家用电器ETF |
1.3692 |
1.3692 |
1.3845 |
1.3845 |
-0.0153 |
-1.11% |
| 2025-10-29 |
561120 |
富国中证全指家用电器ETF |
1.3845 |
1.3845 |
1.3790 |
1.3790 |
0.0055 |
0.40% |
| 2025-10-28 |
561120 |
富国中证全指家用电器ETF |
1.3790 |
1.3790 |
1.3697 |
1.3697 |
0.0093 |
0.68% |
| 2025-10-27 |
561120 |
富国中证全指家用电器ETF |
1.3697 |
1.3697 |
1.3578 |
1.3578 |
0.0119 |
0.87% |
| 2025-10-24 |
561120 |
富国中证全指家用电器ETF |
1.3578 |
1.3578 |
1.3524 |
1.3524 |
0.0054 |
0.40% |
| 2025-10-23 |
561120 |
富国中证全指家用电器ETF |
1.3524 |
1.3524 |
1.3501 |
1.3501 |
0.0023 |
0.17% |
| 2025-10-22 |
561120 |
富国中证全指家用电器ETF |
1.3501 |
1.3501 |
1.3397 |
1.3397 |
0.0104 |
0.78% |
| 2025-10-21 |
561120 |
富国中证全指家用电器ETF |
1.3397 |
1.3397 |
1.3246 |
1.3246 |
0.0151 |
1.13% |
| 2025-10-20 |
561120 |
富国中证全指家用电器ETF |
1.3246 |
1.3246 |
1.3074 |
1.3074 |
0.0172 |
1.30% |
| 2025-10-17 |
561120 |
富国中证全指家用电器ETF |
1.3074 |
1.3074 |
1.3321 |
1.3321 |
-0.0247 |
-1.89% |
| 2025-10-16 |
561120 |
富国中证全指家用电器ETF |
1.3321 |
1.3321 |
1.3438 |
1.3438 |
-0.0117 |
-0.87% |
| 2025-10-15 |
561120 |
富国中证全指家用电器ETF |
1.3438 |
1.3438 |
1.3171 |
1.3171 |
0.0267 |
1.99% |
| 2025-10-14 |
561120 |
富国中证全指家用电器ETF |
1.3171 |
1.3171 |
1.3333 |
1.3333 |
-0.0162 |
-1.22% |
| 2025-10-13 |
561120 |
富国中证全指家用电器ETF |
1.3333 |
1.3333 |
1.3644 |
1.3644 |
-0.0311 |
-2.28% |
| 2025-10-10 |
561120 |
富国中证全指家用电器ETF |
1.3644 |
1.3644 |
1.3839 |
1.3839 |
-0.0195 |
-1.41% |
| 2025-10-09 |
561120 |
富国中证全指家用电器ETF |
1.3839 |
1.3839 |
1.3805 |
1.3805 |
0.0034 |
0.25% |
| 2025-09-30 |
561120 |
富国中证全指家用电器ETF |
1.3805 |
1.3805 |
1.3778 |
1.3778 |
0.0027 |
0.20% |
| 2025-09-29 |
561120 |
富国中证全指家用电器ETF |
1.3778 |
1.3778 |
1.3630 |
1.3630 |
0.0148 |
1.09% |
| 2025-09-26 |
561120 |
富国中证全指家用电器ETF |
1.3630 |
1.3630 |
1.3760 |
1.3760 |
-0.0130 |
-0.94% |
| 2025-09-25 |
561120 |
富国中证全指家用电器ETF |
1.3760 |
1.3760 |
1.3845 |
1.3845 |
-0.0085 |
-0.61% |
| 2025-09-24 |
561120 |
富国中证全指家用电器ETF |
1.3845 |
1.3845 |
1.3744 |
1.3744 |
0.0101 |
0.73% |
| 2025-09-23 |
561120 |
富国中证全指家用电器ETF |
1.3744 |
1.3744 |
1.3732 |
1.3732 |
0.0012 |
0.09% |
| 2025-09-22 |
561120 |
富国中证全指家用电器ETF |
1.3732 |
1.3732 |
1.3770 |
1.3770 |
-0.0038 |
-0.28% |
| 2025-09-19 |
561120 |
富国中证全指家用电器ETF |
1.3770 |
1.3770 |
1.3917 |
1.3917 |
-0.0147 |
-1.06% |
| 2025-09-18 |
561120 |
富国中证全指家用电器ETF |
1.3917 |
1.3917 |
1.3934 |
1.3934 |
-0.0017 |
-0.12% |
| 2025-09-17 |
561120 |
富国中证全指家用电器ETF |
1.3934 |
1.3934 |
1.3629 |
1.3629 |
0.0305 |
2.24% |
