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
1.3334
-0.0119 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.3344
-0.0151 -1.1171%
- 累计净值：1.3334
- 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：1.53亿
- 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12.81%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
561120 |
富国中证全指家用电器ETF |
1.3629 |
1.3629 |
1.3467 |
1.3467 |
0.0162 |
1.20% |
| 2025-09-15 |
561120 |
富国中证全指家用电器ETF |
1.3467 |
1.3467 |
1.3391 |
1.3391 |
0.0076 |
0.57% |
| 2025-09-12 |
561120 |
富国中证全指家用电器ETF |
1.3391 |
1.3391 |
1.3481 |
1.3481 |
-0.0090 |
-0.67% |
| 2025-09-11 |
561120 |
富国中证全指家用电器ETF |
1.3481 |
1.3481 |
1.3301 |
1.3301 |
0.0180 |
1.35% |
| 2025-09-10 |
561120 |
富国中证全指家用电器ETF |
1.3301 |
1.3301 |
1.3323 |
1.3323 |
-0.0022 |
-0.17% |
| 2025-09-09 |
561120 |
富国中证全指家用电器ETF |
1.3323 |
1.3323 |
1.3410 |
1.3410 |
-0.0087 |
-0.65% |
| 2025-09-08 |
561120 |
富国中证全指家用电器ETF |
1.3410 |
1.3410 |
1.3233 |
1.3233 |
0.0177 |
1.34% |
| 2025-09-05 |
561120 |
富国中证全指家用电器ETF |
1.3233 |
1.3233 |
1.2968 |
1.2968 |
0.0265 |
2.04% |
| 2025-09-04 |
561120 |
富国中证全指家用电器ETF |
1.2968 |
1.2968 |
1.3222 |
1.3222 |
-0.0254 |
-1.92% |
| 2025-09-03 |
561120 |
富国中证全指家用电器ETF |
1.3222 |
1.3222 |
1.3448 |
1.3448 |
-0.0226 |
-1.68% |
| 2025-09-02 |
561120 |
富国中证全指家用电器ETF |
1.3448 |
1.3448 |
1.3472 |
1.3472 |
-0.0024 |
-0.18% |
| 2025-09-01 |
561120 |
富国中证全指家用电器ETF |
1.3472 |
1.3472 |
1.3534 |
1.3534 |
-0.0062 |
-0.46% |
| 2025-08-29 |
561120 |
富国中证全指家用电器ETF |
1.3534 |
1.3534 |
1.3668 |
1.3668 |
-0.0134 |
-0.98% |
| 2025-08-28 |
561120 |
富国中证全指家用电器ETF |
1.3668 |
1.3668 |
1.3536 |
1.3536 |
0.0132 |
0.98% |
| 2025-08-27 |
561120 |
富国中证全指家用电器ETF |
1.3536 |
1.3536 |
1.3673 |
1.3673 |
-0.0137 |
-1.00% |
| 2025-08-26 |
561120 |
富国中证全指家用电器ETF |
1.3673 |
1.3673 |
1.3597 |
1.3597 |
0.0076 |
0.56% |
| 2025-08-25 |
561120 |
富国中证全指家用电器ETF |
1.3597 |
1.3597 |
1.3352 |
1.3352 |
0.0245 |
1.83% |
| 2025-08-22 |
561120 |
富国中证全指家用电器ETF |
1.3352 |
1.3352 |
1.3256 |
1.3256 |
0.0096 |
0.72% |
| 2025-08-21 |
561120 |
富国中证全指家用电器ETF |
1.3256 |
1.3256 |
1.3282 |
1.3282 |
-0.0026 |
-0.20% |
| 2025-08-20 |
561120 |
富国中证全指家用电器ETF |
1.3282 |
1.3282 |
1.3278 |
1.3278 |
0.0004 |
0.03% |
| 2025-08-19 |
561120 |
富国中证全指家用电器ETF |
1.3278 |
1.3278 |
1.3165 |
1.3165 |
0.0113 |
0.86% |
| 2025-08-18 |
561120 |
富国中证全指家用电器ETF |
1.3165 |
1.3165 |
1.2969 |
1.2969 |
0.0196 |
1.51% |
| 2025-08-15 |
561120 |
富国中证全指家用电器ETF |
1.2969 |
1.2969 |
1.2794 |
1.2794 |
0.0175 |
1.37% |
| 2025-08-14 |
561120 |
富国中证全指家用电器ETF |
1.2794 |
1.2794 |
1.2858 |
1.2858 |
-0.0064 |
-0.50% |
| 2025-08-13 |
561120 |
富国中证全指家用电器ETF |
1.2858 |
1.2858 |
1.2777 |
1.2777 |
0.0081 |
0.63% |
| 2025-08-12 |
561120 |
富国中证全指家用电器ETF |
1.2777 |
1.2777 |
1.2703 |
1.2703 |
0.0074 |
0.58% |
| 2025-08-11 |
561120 |
富国中证全指家用电器ETF |
1.2703 |
1.2703 |
1.2562 |
1.2562 |
0.0141 |
1.12% |
| 2025-08-08 |
561120 |
富国中证全指家用电器ETF |
1.2562 |
1.2562 |
1.2589 |
1.2589 |
-0.0027 |
-0.21% |
| 2025-08-07 |
561120 |
富国中证全指家用电器ETF |
1.2589 |
1.2589 |
1.2633 |
1.2633 |
-0.0044 |
-0.35% |
| 2025-08-06 |
561120 |
富国中证全指家用电器ETF |
1.2633 |
1.2633 |
1.2511 |
1.2511 |
0.0122 |
0.98% |
| 2025-08-05 |
561120 |
富国中证全指家用电器ETF |
1.2511 |
1.2511 |
1.2394 |
1.2394 |
0.0117 |
0.94% |
| 2025-08-04 |
561120 |
富国中证全指家用电器ETF |
1.2394 |
1.2394 |
1.2251 |
1.2251 |
0.0143 |
1.17% |
| 2025-08-01 |
561120 |
富国中证全指家用电器ETF |
1.2251 |
1.2251 |
1.2226 |
1.2226 |
0.0025 |
0.20% |
| 2025-07-31 |
561120 |
富国中证全指家用电器ETF |
1.2226 |
1.2226 |
1.2413 |
1.2413 |
-0.0187 |
-1.51% |
| 2025-07-30 |
561120 |
富国中证全指家用电器ETF |
1.2413 |
1.2413 |
1.2425 |
1.2425 |
-0.0012 |
-0.10% |
| 2025-07-29 |
561120 |
富国中证全指家用电器ETF |
1.2425 |
1.2425 |
1.2443 |
1.2443 |
-0.0018 |
-0.14% |
| 2025-07-28 |
561120 |
富国中证全指家用电器ETF |
1.2443 |
1.2443 |
1.2460 |
1.2460 |
-0.0017 |
-0.14% |
| 2025-07-25 |
561120 |
富国中证全指家用电器ETF |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 2025-07-24 |
561120 |
富国中证全指家用电器ETF |
1.2530 |
1.2530 |
1.2517 |
1.2517 |
0.0013 |
0.10% |
| 2025-07-23 |
561120 |
富国中证全指家用电器ETF |
1.2517 |
1.2517 |
1.2451 |
1.2451 |
0.0066 |
0.53% |
| 2025-07-22 |
561120 |
富国中证全指家用电器ETF |
1.2451 |
1.2451 |
1.2391 |
1.2391 |
0.0060 |
0.48% |
| 2025-07-21 |
561120 |
富国中证全指家用电器ETF |
1.2391 |
1.2391 |
1.2383 |
1.2383 |
0.0008 |
0.06% |
| 2025-07-18 |
561120 |
富国中证全指家用电器ETF |
1.2383 |
1.2383 |
1.2361 |
1.2361 |
0.0022 |
0.18% |
| 2025-07-17 |
561120 |
富国中证全指家用电器ETF |
1.2361 |
1.2361 |
1.2286 |
1.2286 |
0.0075 |
0.61% |
| 2025-07-16 |
561120 |
富国中证全指家用电器ETF |
1.2286 |
1.2286 |
1.2271 |
1.2271 |
0.0015 |
0.12% |
| 2025-07-15 |
561120 |
富国中证全指家用电器ETF |
1.2271 |
1.2271 |
1.2180 |
1.2180 |
0.0091 |
0.75% |
| 2025-07-14 |
561120 |
富国中证全指家用电器ETF |
1.2180 |
1.2180 |
1.2048 |
1.2048 |
0.0132 |
1.10% |
| 2025-07-11 |
561120 |
富国中证全指家用电器ETF |
1.2048 |
1.2048 |
1.1948 |
1.1948 |
0.0100 |
0.84% |
| 2025-07-10 |
561120 |
富国中证全指家用电器ETF |
1.1948 |
1.1948 |
1.1954 |
1.1954 |
-0.0006 |
-0.05% |
| 2025-07-09 |
561120 |
富国中证全指家用电器ETF |
1.1954 |
1.1954 |
1.2029 |
1.2029 |
-0.0075 |
-0.62% |
| 2025-07-08 |
561120 |
富国中证全指家用电器ETF |
1.2029 |
1.2029 |
1.1965 |
1.1965 |
0.0064 |
0.53% |
| 2025-07-07 |
561120 |
富国中证全指家用电器ETF |
1.1965 |
1.1965 |
1.2039 |
1.2039 |
-0.0074 |
-0.61% |
| 2025-07-04 |
561120 |
富国中证全指家用电器ETF |
1.2039 |
1.2039 |
1.2048 |
1.2048 |
-0.0009 |
-0.07% |
| 2025-07-03 |
561120 |
富国中证全指家用电器ETF |
1.2048 |
1.2048 |
1.1986 |
1.1986 |
0.0062 |
0.52% |
| 2025-07-02 |
561120 |
富国中证全指家用电器ETF |
1.1986 |
1.1986 |
1.1935 |
1.1935 |
0.0051 |
0.43% |
| 2025-07-01 |
561120 |
富国中证全指家用电器ETF |
1.1935 |
1.1935 |
1.1907 |
1.1907 |
0.0028 |
0.24% |
| 2025-06-30 |
561120 |
富国中证全指家用电器ETF |
1.1907 |
1.1907 |
1.1863 |
1.1863 |
0.0044 |
0.37% |
| 2025-06-27 |
561120 |
富国中证全指家用电器ETF |
1.1863 |
1.1863 |
1.1869 |
1.1869 |
-0.0006 |
-0.05% |
| 2025-06-26 |
561120 |
富国中证全指家用电器ETF |
1.1869 |
1.1869 |
1.1924 |
1.1924 |
-0.0055 |
-0.46% |
| 2025-06-25 |
561120 |
富国中证全指家用电器ETF |
1.1924 |
1.1924 |
1.1745 |
1.1745 |
0.0179 |
1.52% |
| 2025-06-24 |
561120 |
富国中证全指家用电器ETF |
1.1745 |
1.1745 |
1.1502 |
1.1502 |
0.0243 |
2.11% |
| 2025-06-23 |
561120 |
富国中证全指家用电器ETF |
1.1502 |
1.1502 |
1.1552 |
1.1552 |
-0.0050 |
-0.43% |
| 2025-06-20 |
561120 |
富国中证全指家用电器ETF |
1.1552 |
1.1552 |
1.1606 |
1.1606 |
-0.0054 |
-0.47% |
| 2025-06-19 |
561120 |
富国中证全指家用电器ETF |
1.1606 |
1.1606 |
1.1690 |
1.1690 |
-0.0084 |
-0.72% |
| 2025-06-18 |
561120 |
富国中证全指家用电器ETF |
1.1690 |
1.1690 |
1.1683 |
1.1683 |
0.0007 |
0.06% |
| 2025-06-17 |
561120 |
富国中证全指家用电器ETF |
1.1683 |
1.1683 |
1.1652 |
1.1652 |
0.0031 |
0.27% |
| 2025-06-16 |
561120 |
富国中证全指家用电器ETF |
1.1652 |
1.1652 |
1.1628 |
1.1628 |
0.0024 |
0.21% |
| 2025-06-13 |
561120 |
富国中证全指家用电器ETF |
1.1628 |
1.1628 |
1.1816 |
1.1816 |
-0.0188 |
-1.59% |
| 2025-06-12 |
561120 |
富国中证全指家用电器ETF |
1.1816 |
1.1816 |
1.1844 |
1.1844 |
-0.0028 |
-0.24% |
| 2025-06-11 |
561120 |
富国中证全指家用电器ETF |
1.1844 |
1.1844 |
1.1800 |
1.1800 |
0.0044 |
0.37% |
| 2025-06-10 |
561120 |
富国中证全指家用电器ETF |
1.1800 |
1.1800 |
1.1875 |
1.1875 |
-0.0075 |
-0.63% |
| 2025-06-09 |
561120 |
富国中证全指家用电器ETF |
1.1875 |
1.1875 |
1.1863 |
1.1863 |
0.0012 |
0.10% |
| 2025-06-06 |
561120 |
富国中证全指家用电器ETF |
1.1863 |
1.1863 |
1.1895 |
1.1895 |
-0.0032 |
-0.27% |
| 2025-06-05 |
561120 |
富国中证全指家用电器ETF |
1.1895 |
1.1895 |
1.1857 |
1.1857 |
0.0038 |
0.32% |
| 2025-06-04 |
561120 |
富国中证全指家用电器ETF |
1.1857 |
1.1857 |
1.1763 |
1.1763 |
0.0094 |
0.80% |
| 2025-06-03 |
561120 |
富国中证全指家用电器ETF |
1.1763 |
1.1763 |
1.1917 |
1.1917 |
-0.0154 |
-1.29% |
| 2025-05-30 |
561120 |
富国中证全指家用电器ETF |
1.1917 |
1.1917 |
1.2038 |
1.2038 |
-0.0121 |
-1.01% |
| 2025-05-29 |
561120 |
富国中证全指家用电器ETF |
1.2038 |
1.2038 |
1.1992 |
1.1992 |
0.0046 |
0.38% |
| 2025-05-28 |
561120 |
富国中证全指家用电器ETF |
1.1992 |
1.1992 |
1.1955 |
1.1955 |
0.0037 |
0.31% |
| 2025-05-27 |
561120 |
富国中证全指家用电器ETF |
1.1955 |
1.1955 |
1.2043 |
1.2043 |
-0.0088 |
-0.73% |
| 2025-05-26 |
561120 |
富国中证全指家用电器ETF |
1.2043 |
1.2043 |
1.2139 |
1.2139 |
-0.0096 |
-0.79% |
| 2025-05-23 |
561120 |
富国中证全指家用电器ETF |
1.2139 |
1.2139 |
1.2227 |
1.2227 |
-0.0088 |
-0.72% |
| 2025-05-22 |
561120 |
富国中证全指家用电器ETF |
1.2227 |
1.2227 |
1.2236 |
1.2236 |
-0.0009 |
-0.07% |
| 2025-05-21 |
561120 |
富国中证全指家用电器ETF |
1.2236 |
1.2236 |
1.2293 |
1.2293 |
-0.0057 |
-0.46% |
| 2025-05-20 |
561120 |
富国中证全指家用电器ETF |
1.2293 |
1.2293 |
1.2104 |
1.2104 |
0.0189 |
1.56% |
| 2025-05-19 |
561120 |
富国中证全指家用电器ETF |
1.2104 |
1.2104 |
1.2067 |
1.2067 |
0.0037 |
0.31% |
| 2025-05-16 |
561120 |
富国中证全指家用电器ETF |
1.2067 |
1.2067 |
1.2075 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-05-15 |
561120 |
富国中证全指家用电器ETF |
1.2075 |
1.2075 |
1.2204 |
1.2204 |
-0.0129 |
-1.06% |
| 2025-05-14 |
561120 |
富国中证全指家用电器ETF |
1.2204 |
1.2204 |
1.2213 |
1.2213 |
-0.0009 |
-0.07% |
| 2025-05-13 |
561120 |
富国中证全指家用电器ETF |
1.2213 |
1.2213 |
1.2240 |
1.2240 |
-0.0027 |
-0.22% |
| 2025-05-12 |
561120 |
富国中证全指家用电器ETF |
1.2240 |
1.2240 |
1.2021 |
1.2021 |
0.0219 |
1.82% |
| 2025-05-09 |
561120 |
富国中证全指家用电器ETF |
1.2021 |
1.2021 |
1.2011 |
1.2011 |
0.0010 |
0.08% |
| 2025-05-08 |
561120 |
富国中证全指家用电器ETF |
1.2011 |
1.2011 |
1.1903 |
1.1903 |
0.0108 |
0.91% |
| 2025-05-07 |
561120 |
富国中证全指家用电器ETF |
1.1903 |
1.1903 |
1.1855 |
1.1855 |
0.0048 |
0.40% |
| 2025-05-06 |
561120 |
富国中证全指家用电器ETF |
1.1855 |
1.1855 |
1.1645 |
1.1645 |
0.0210 |
1.80% |
| 2025-04-30 |
561120 |
富国中证全指家用电器ETF |
1.1645 |
1.1645 |
1.1587 |
1.1587 |
0.0058 |
0.50% |
| 2025-04-29 |
561120 |
富国中证全指家用电器ETF |
1.1587 |
1.1587 |
1.1524 |
1.1524 |
0.0063 |
0.55% |
| 2025-04-28 |
561120 |
富国中证全指家用电器ETF |
1.1524 |
1.1524 |
1.1544 |
1.1544 |
-0.0020 |
-0.17% |
| 2025-04-25 |
561120 |
富国中证全指家用电器ETF |
1.1544 |
1.1544 |
1.1498 |
1.1498 |
0.0046 |
0.40% |
| 2025-04-24 |
561120 |
富国中证全指家用电器ETF |
1.1498 |
1.1498 |
1.1540 |
1.1540 |
-0.0042 |
-0.36% |
| 2025-04-23 |
561120 |
富国中证全指家用电器ETF |
1.1540 |
1.1540 |
1.1415 |
1.1415 |
0.0125 |
1.10% |
| 2025-04-22 |
561120 |
富国中证全指家用电器ETF |
1.1415 |
1.1415 |
1.1446 |
1.1446 |
-0.0031 |
-0.27% |
| 2025-04-21 |
561120 |
富国中证全指家用电器ETF |
1.1446 |
1.1446 |
1.1290 |
1.1290 |
0.0156 |
1.38% |
| 2025-04-18 |
561120 |
富国中证全指家用电器ETF |
1.1290 |
1.1290 |
1.1250 |
1.1250 |
0.0040 |
0.36% |
| 2025-04-17 |
561120 |
富国中证全指家用电器ETF |
1.1250 |
1.1250 |
1.1261 |
1.1261 |
-0.0011 |
-0.10% |
| 2025-04-16 |
561120 |
富国中证全指家用电器ETF |
1.1261 |
1.1261 |
1.1363 |
1.1363 |
-0.0102 |
-0.90% |
| 2025-04-15 |
561120 |
富国中证全指家用电器ETF |
1.1363 |
1.1363 |
1.1278 |
1.1278 |
0.0085 |
0.75% |
| 2025-04-14 |
561120 |
富国中证全指家用电器ETF |
1.1278 |
1.1278 |
1.1340 |
1.1340 |
-0.0062 |
-0.55% |
| 2025-04-11 |
561120 |
富国中证全指家用电器ETF |
1.1340 |
1.1340 |
1.1300 |
1.1300 |
0.0040 |
0.35% |
| 2025-04-10 |
561120 |
富国中证全指家用电器ETF |
1.1300 |
1.1300 |
1.1018 |
1.1018 |
0.0282 |
2.56% |
| 2025-04-09 |
561120 |
富国中证全指家用电器ETF |
1.1018 |
1.1018 |
1.0906 |
1.0906 |
0.0112 |
1.03% |
| 2025-04-08 |
561120 |
富国中证全指家用电器ETF |
1.0906 |
1.0906 |
1.0936 |
1.0936 |
-0.0030 |
-0.27% |
| 2025-04-07 |
561120 |
富国中证全指家用电器ETF |
1.0936 |
1.0936 |
1.2064 |
1.2064 |
-0.1128 |
-9.35% |
| 2025-04-03 |
561120 |
富国中证全指家用电器ETF |
1.2064 |
1.2064 |
1.2440 |
1.2440 |
-0.0376 |
-3.02% |
| 2025-04-02 |
561120 |
富国中证全指家用电器ETF |
1.2440 |
1.2440 |
1.2364 |
1.2364 |
0.0076 |
0.61% |
| 2025-04-01 |
561120 |
富国中证全指家用电器ETF |
1.2364 |
1.2364 |
1.2504 |
1.2504 |
-0.0140 |
-1.12% |
| 2025-03-31 |
561120 |
富国中证全指家用电器ETF |
1.2504 |
1.2504 |
1.2505 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-03-28 |
561120 |
富国中证全指家用电器ETF |
1.2505 |
1.2505 |
1.2615 |
1.2615 |
-0.0110 |
-0.87% |
| 2025-03-27 |
561120 |
富国中证全指家用电器ETF |
1.2615 |
1.2615 |
1.2580 |
1.2580 |
0.0035 |
0.28% |
| 2025-03-26 |
561120 |
富国中证全指家用电器ETF |
1.2580 |
1.2580 |
1.2604 |
1.2604 |
-0.0024 |
-0.19% |
| 2025-03-25 |
561120 |
富国中证全指家用电器ETF |
1.2604 |
1.2604 |
1.2691 |
1.2691 |
-0.0087 |
-0.69% |
| 2025-03-24 |
561120 |
富国中证全指家用电器ETF |
1.2691 |
1.2691 |
1.2563 |
1.2563 |
0.0128 |
1.02% |
| 2025-03-21 |
561120 |
富国中证全指家用电器ETF |
1.2563 |
1.2563 |
1.2676 |
1.2676 |
-0.0113 |
-0.89% |
| 2025-03-20 |
561120 |
富国中证全指家用电器ETF |
1.2676 |
1.2676 |
1.2836 |
1.2836 |
-0.0160 |
-1.25% |
| 2025-03-19 |
561120 |
富国中证全指家用电器ETF |
1.2836 |
1.2836 |
1.2826 |
1.2826 |
0.0010 |
0.08% |
| 2025-03-18 |
561120 |
富国中证全指家用电器ETF |
1.2826 |
1.2826 |
1.2686 |
1.2686 |
0.0140 |
1.10% |
| 2025-03-17 |
561120 |
富国中证全指家用电器ETF |
1.2686 |
1.2686 |
1.2606 |
1.2606 |
0.0080 |
0.63% |
| 2025-03-14 |
561120 |
富国中证全指家用电器ETF |
1.2606 |
1.2606 |
1.2311 |
1.2311 |
0.0295 |
2.40% |
| 2025-03-13 |
561120 |
富国中证全指家用电器ETF |
1.2311 |
1.2311 |
1.2351 |
1.2351 |
-0.0040 |
-0.32% |
| 2025-03-12 |
561120 |
富国中证全指家用电器ETF |
1.2351 |
1.2351 |
1.2396 |
1.2396 |
-0.0045 |
-0.36% |
| 2025-03-11 |
561120 |
富国中证全指家用电器ETF |
1.2396 |
1.2396 |
1.2409 |
1.2409 |
-0.0013 |
-0.10% |
| 2025-03-10 |
561120 |
富国中证全指家用电器ETF |
1.2409 |
1.2409 |
1.2320 |
1.2320 |
0.0089 |
0.72% |
| 2025-03-07 |
561120 |
富国中证全指家用电器ETF |
1.2320 |
1.2320 |
1.2362 |
1.2362 |
-0.0042 |
-0.34% |
| 2025-03-06 |
561120 |
富国中证全指家用电器ETF |
1.2362 |
1.2362 |
1.2222 |
1.2222 |
0.0140 |
1.15% |
| 2025-03-05 |
561120 |
富国中证全指家用电器ETF |
1.2222 |
1.2222 |
1.2168 |
1.2168 |
0.0054 |
0.44% |
| 2025-03-04 |
561120 |
富国中证全指家用电器ETF |
1.2168 |
1.2168 |
1.1985 |
1.1985 |
0.0183 |
1.53% |
| 2025-03-03 |
561120 |
富国中证全指家用电器ETF |
1.1985 |
1.1985 |
1.2101 |
1.2101 |
-0.0116 |
-0.96% |
| 2025-02-28 |
561120 |
富国中证全指家用电器ETF |
1.2101 |
1.2101 |
1.2482 |
1.2482 |
-0.0381 |
-3.05% |
| 2025-02-27 |
561120 |
富国中证全指家用电器ETF |
1.2482 |
1.2482 |
1.2487 |
1.2487 |
-0.0005 |
-0.04% |
| 2025-02-26 |
561120 |
富国中证全指家用电器ETF |
1.2487 |
1.2487 |
1.2335 |
1.2335 |
0.0152 |
1.23% |
| 2025-02-25 |
561120 |
富国中证全指家用电器ETF |
1.2335 |
1.2335 |
1.2544 |
1.2544 |
-0.0209 |
-1.67% |
| 2025-02-24 |
561120 |
富国中证全指家用电器ETF |
1.2544 |
1.2544 |
1.2480 |
1.2480 |
0.0064 |
0.51% |
| 2025-02-21 |
561120 |
富国中证全指家用电器ETF |
1.2480 |
1.2480 |
1.2357 |
1.2357 |
0.0123 |
1.00% |
| 2025-02-20 |
561120 |
富国中证全指家用电器ETF |
1.2357 |
1.2357 |
1.2317 |
1.2317 |
0.0040 |
0.32% |
| 2025-02-19 |
561120 |
富国中证全指家用电器ETF |
1.2317 |
1.2317 |
1.2188 |
1.2188 |
0.0129 |
1.06% |
| 2025-02-18 |
561120 |
富国中证全指家用电器ETF |
1.2188 |
1.2188 |
1.2412 |
1.2412 |
-0.0224 |
-1.80% |
| 2025-02-17 |
561120 |
富国中证全指家用电器ETF |
1.2412 |
1.2412 |
1.2370 |
1.2370 |
0.0042 |
0.34% |
| 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% |
| 2025-01-24 |
561120 |
富国中证全指家用电器ETF |
1.2057 |
1.2057 |
1.1953 |
1.1953 |
0.0104 |
0.87% |
| 2025-01-23 |
561120 |
富国中证全指家用电器ETF |
1.1953 |
1.1953 |
1.1981 |
1.1981 |
-0.0028 |
-0.23% |
| 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% |
| 2025-01-21 |
561120 |
富国中证全指家用电器ETF |
1.2147 |
1.2147 |
1.2093 |
1.2093 |
0.0054 |
0.45% |
| 2025-01-20 |
561120 |
富国中证全指家用电器ETF |
1.2093 |
1.2093 |
1.2061 |
1.2061 |
0.0032 |
0.27% |
| 2025-01-17 |
561120 |
富国中证全指家用电器ETF |
1.2061 |
1.2061 |
1.2033 |
1.2033 |
0.0028 |
0.23% |
| 2025-01-16 |
561120 |
富国中证全指家用电器ETF |
1.2033 |
1.2033 |
1.1916 |
1.1916 |
0.0117 |
0.98% |
| 2025-01-15 |
561120 |
富国中证全指家用电器ETF |
1.1916 |
1.1916 |
1.1989 |
1.1989 |
-0.0073 |
-0.61% |
| 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% |
