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| 消费电子ETF富国(561100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-04 | 1.3136 | 1.3136 | 0.00% | -6.66% | 1.27% | -0.94% | 49.02% | -2.02% | 39.64% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3236 | 1.3236 | 0.00% | -3.92% | 2.04% | -2.26% | 50.15% | -1.28% | 40.97% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4073 | 1.4073 | 0.00% | 0.10% | -- | -- | 59.65% | 4.97% | 52.30% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3776 | 1.3776 | 0.00% | -0.93% | -- | 0.59% | 51.80% | 2.75% | 49.08% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4059 | 1.4059 | 2.59% | 4.23% | -- | -- | -- | 4.86% | 52.14% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3704 | 1.3704 | -1.45% | 2.22% | -- | -- | 54.10% | 2.22% | 48.30% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3906 | 1.3906 | 0.00% | 0.35% | -- | -- | 58.26% | 3.72% | 50.90% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3489 | 1.3489 | 0.61% | -0.77% | 5.43% | -- | -- | 0.61% | 55.42% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3407 | 1.3407 | -3.25% | -1.42% | 4.79% | -- | 58.68% | 0.00% | 54.48% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3858 | 1.3858 | 1.20% | 3.36% | 8.32% | 2.18% | -- | 3.36% | 59.63% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3694 | 1.3694 | 0.00% | 5.57% | -- | -4.47% | 59.25% | 2.14% | 57.76% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3593 | 1.3593 | -0.05% | 4.80% | 8.24% | -- | -- | 1.39% | 57.81% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3600 | 1.3600 | 1.44% | 3.27% | 8.30% | -- | -- | 1.44% | 57.89% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3407 | 1.3407 | 3.36% | -- | 6.76% | -- | 61.26% | 0.00% | 55.65% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2971 | 1.2971 | -1.50% | -0.68% | -- | -- | 46.95% | -- | 52.26% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3169 | 1.3169 | 0.00% | -- | -- | -- | 43.91% | -- | 54.59% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3060 | 1.3060 | 0.00% | 3.87% | 11.27% | -6.35% | -- | -- | 55.66% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2658 | 1.2658 | 0.00% | 1.97% | -- | -- | -- | -- | 48.77% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2573 | 1.2573 | 2.76% | -2.44% | 0.29% | -- | 47.47% | -- | 41.52% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2235 | 1.2235 | -1.43% | -- | -2.46% | -- | 43.43% | -- | 37.72% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2413 | 1.2413 | -2.98% | -3.54% | -1.04% | -2.21% | 43.94% | -- | 38.19% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2794 | 1.2794 | 0.00% | 1.88% | -- | -- | 45.82% | -- | 41.68% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2888 | 1.2888 | 0.00% | -- | -2.16% | 9.47% | -- | -- | 44.91% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2868 | 1.2868 | 2.47% | 1.88% | -- | 8.00% | 47.98% | -- | 45.25% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2558 | 1.2558 | 0.00% | -- | -- | -- | 46.84% | -- | 42.40% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2631 | 1.2631 | 0.00% | 7.62% | -6.73% | -- | 47.75% | -- | 42.92% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1737 | 1.1737 | 0.00% | -6.38% | -14.30% | 4.30% | 40.43% | -- | 33.56% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2429 | 1.2429 | -0.62% | -- | -- | -- | 42.63% | -- | 37.83% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2506 | 1.2506 | -0.25% | -2.94% | -- | -- | 46.97% | -- | 38.68% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2537 | 1.2537 | -0.06% | -4.82% | -- | -- | 43.25% | -- | 35.99% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2544 | 1.2544 | -3.55% | -- | -- | -- | 39.67% | -- | 43.34% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3006 | 1.3006 | 0.00% | -- | -- | 29.53% | 39.67% | -- | 48.87% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2885 | 1.2885 | -2.18% | -2.84% | -5.00% | 33.98% | 36.81% | -- | 47.49% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3172 | 1.3172 | 0.00% | -- | -2.88% | -- | 45.68% | -- | 53.41% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 54.38% | -- | 47.73% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3542 | 1.3542 | 0.00% | -1.12% | -- | 43.07% | 54.82% | -- | 61.72% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4362 | 1.4362 | 0.00% | 8.68% | -- | -- | 65.71% | -- | 73.99% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3695 | 1.3695 | 4.49% | -- | -1.79% | 48.31% | 60.55% | -- | 63.43% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3106 | 1.3106 | -0.82% | -- | -- | -- | 52.38% | -- | 54.87% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3215 | 1.3215 | 0.00% | -- | -- | -- | 52.12% | -- | 56.16% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3563 | 1.3563 | -5.39% | -- | 15.20% | 55.40% | 63.45% | -- | 71.24% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4335 | 1.4335 | 0.00% | -- | -- | -- | 68.97% | -- | 73.82% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3945 | 1.3945 | 0.00% | -- | 23.92% | 64.16% | 73.59% | -- | 62.41% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2693 | 1.2693 | 0.00% | 6.53% | -- | -- | -- | -- | 38.20% | -- | -- | | 2025-09-11 | 1.2476 | 1.2476 | 5.97% | -- | 29.73% | 49.18% | -- | -- | 31.25% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1773 | 1.1773 | 0.00% | -1.42% | -- | -- | -- | -- | 23.85% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1915 | 1.1915 | 0.00% | -- | -- | 41.54% | 51.31% | -- | 25.41% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1943 | 1.1943 | 0.00% | -- | 27.95% | 47.26% | 46.48% | -- | 24.65% | -- | -- | | 2025-08-22 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | 38.40% | -- | 7.86% | -- | -- | | 2025-08-13 | 1.0041 | 1.0041 | 2.04% | -- | 14.21% | 17.44% | -- | -- | -3.37% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9840 | 0.9840 | 2.32% | 4.15% | 11.92% | 14.53% | -- | -- | -5.31% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9617 | 0.9617 | 0.00% | -- | 9.38% | -- | 17.32% | -- | -9.20% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9552 | 0.9552 | 0.00% | 0.92% | 11.34% | -- | 17.86% | -- | -7.38% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | -- | -- | -8.39% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9334 | 0.9334 | -1.38% | -0.35% | 7.10% | -- | 6.81% | -- | -6.37% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9465 | 0.9465 | -0.47% | 2.50% | -- | -- | -- | -- | -2.50% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9510 | 0.9510 | 0.00% | -- | -- | -- | 11.85% | -- | -2.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9428 | 0.9428 | 0.65% | -- | -- | -- | -- | -- | -4.40% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9367 | 0.9367 | 1.44% | -- | 8.53% | 13.44% | -- | -- | -2.63% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9234 | 0.9234 | 0.00% | -- | 8.70% | -- | 7.12% | -- | -5.45% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8906 | 0.8906 | 1.11% | 1.45% | -- | 8.98% | -0.88% | -- | -8.74% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8808 | 0.8808 | 0.18% | 2.67% | -- | -- | -2.76% | -- | -10.25% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8792 | 0.8792 | 0.73% | -- | 5.13% | -- | -3.68% | -- | -11.57% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8728 | 0.8728 | 0.00% | -- | -- | 9.20% | -- | -- | -14.73% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8779 | 0.8779 | 2.33% | 0.73% | 4.29% | 16.14% | 3.13% | -- | -14.23% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8579 | 0.8579 | 0.00% | -- | 1.91% | -- | 1.03% | -- | -15.45% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8715 | 0.8715 | 0.00% | 2.59% | 7.49% | -2.64% | 0.61% | -- | -15.36% | -- | -- | | 2025-06-26 | 0.8546 | 0.8546 | -0.98% | 2.26% | -- | -- | -- | -- | -15.04% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8631 | 0.8631 | 1.60% | 2.59% | -- | -- | -- | -- | -14.19% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8495 | 0.8495 | 0.00% | 2.19% | -- | -7.87% | -1.66% | -- | -15.55% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8357 | 0.8357 | -0.67% | 0.12% | -- | -11.58% | -- | -- | -16.34% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8413 | 0.8413 | 1.20% | 0.60% | -- | -12.29% | -5.44% | -- | -15.78% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | -5.84% | -- | -16.78% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8347 | 0.8347 | -0.19% | -- | -2.85% | -12.69% | -- | -- | -16.48% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8363 | 0.8363 | 0.00% | -- | -- | -12.89% | 0.08% | -- | -16.32% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8456 | 0.8456 | 0.45% | 4.29% | -- | -12.25% | -- | -- | -13.59% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8418 | 0.8418 | 0.00% | 3.82% | -1.41% | -13.82% | 0.94% | -- | -17.95% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8110 | 0.8110 | 0.02% | -0.10% | -- | -- | -1.84% | -- | -18.40% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8108 | 0.8108 | -1.88% | -- | -- | -- | -0.89% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8263 | 0.8263 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8118 | 0.8118 | 0.00% | -- | -1.68% | -- | -0.04% | -- | -12.39% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8408 | 0.8408 | 0.00% | -- | 2.89% | -10.89% | 3.27% | -- | -8.61% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8550 | 0.8550 | -0.49% | 0.14% | -- | -9.08% | 4.16% | -- | -7.07% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8592 | 0.8592 | 0.00% | -- | -- | -10.81% | -- | -- | -6.98% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8538 | 0.8538 | 0.00% | -- | -- | -7.55% | 2.55% | -- | -1.54% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8257 | 0.8257 | 0.00% | 1.16% | -- | -9.01% | -- | -- | 0.29% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8297 | 0.8297 | 1.16% | -- | -- | -6.83% | 8.86% | -- | -6.61% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8202 | 0.8202 | -1.00% | 0.37% | -- | -9.47% | 7.00% | -- | -7.68% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8285 | 0.8285 | 1.51% | -- | -- | -- | 7.78% | -- | -8.28% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8162 | 0.8162 | 0.29% | -- | -14.91% | -7.11% | 3.73% | -- | -14.34% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8138 | 0.8138 | 0.00% | 1.81% | -- | -7.39% | -- | -- | -12.00% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8172 | 0.8172 | 0.00% | 8.11% | -- | -6.12% | -- | -- | -11.64% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7993 | 0.7993 | 2.96% | -- | -17.00% | -- | -- | -- | -16.99% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7763 | 0.7763 | 2.70% | -- | -19.45% | -9.72% | -- | -- | -19.37% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7559 | 0.7559 | 0.00% | -15.55% | -21.56% | -11.46% | -- | -- | -21.49% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8951 | 0.8951 | 0.00% | -- | -- | 1.40% | 8.34% | -- | -11.41% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9123 | 0.9123 | 0.00% | -- | -- | -- | 16.06% | -- | -13.05% | -- | -- | | 2025-03-24 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -- | -- | -13.51% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9452 | 0.9452 | -1.46% | -1.13% | -1.51% | 6.02% | 11.36% | -- | -13.31% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9592 | 0.9592 | 0.00% | -0.08% | 2.73% | 10.47% | 12.81% | -- | -12.03% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9324 | 0.9324 | -2.47% | -4.55% | -0.85% | 8.12% | 10.77% | -- | -15.47% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9560 | 0.9560 | -0.42% | -- | -0.76% | 8.96% | -- | -- | -13.33% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9600 | 0.9600 | -0.31% | 0.54% | 2.52% | -- | -- | -- | -12.97% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9630 | 0.9630 | -0.07% | -- | -- | -- | 16.45% | -- | -12.94% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9637 | 0.9637 | -1.34% | -- | -- | 10.82% | 19.41% | -- | -12.98% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9768 | 0.9768 | 0.00% | -- | 5.77% | 12.33% | -- | -- | -15.39% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9548 | 0.9548 | 0.00% | -- | 8.32% | 11.79% | 14.97% | -- | -17.30% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0021 | 1.0021 | 0.00% | 4.42% | 10.42% | 22.63% | -- | -- | -17.54% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9986 | 0.9986 | 3.79% | 5.83% | -- | 14.74% | -- | -- | -15.81% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9621 | 0.9621 | 0.25% | 2.31% | 8.19% | 10.32% | -- | -- | -19.15% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9597 | 0.9597 | 2.78% | -0.37% | 9.22% | 10.13% | -- | -- | -19.35% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9337 | 0.9337 | 0.00% | -0.29% | 6.26% | 9.73% | 24.95% | -- | -21.53% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9436 | 0.9436 | 0.34% | -- | -- | 5.07% | 26.27% | -- | -18.67% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9404 | 0.9404 | -2.38% | 1.83% | 11.30% | 0.99% | 25.84% | -- | -19.38% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9633 | 0.9633 | 2.87% | 7.64% | -- | 3.56% | 28.91% | -- | -17.42% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9364 | 0.9364 | 0.00% | 6.23% | -- | -0.57% | 25.31% | -- | -19.73% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9235 | 0.9235 | 3.20% | 4.76% | -- | 3.32% | -- | -- | -24.02% | 场内交易 | 场内交易 |
|