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| 国货ETF富国(561130)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 | | 2026-03-31 | 0.9272 | 0.9272 | -1.26% | -- | -4.20% | -- | 17.47% | -- | -0.29% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9390 | 0.9390 | 0.00% | -- | -2.99% | -- | -- | -- | 1.46% | -- | -- | | 2026-03-25 | 0.9468 | 0.9468 | 0.00% | -- | -4.24% | -3.12% | -- | -- | 3.49% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9596 | 0.9596 | 0.00% | 0.00% | -2.00% | 0.13% | -- | -- | 8.57% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9722 | 0.9722 | 1.31% | -- | -0.71% | -- | -- | -- | 9.52% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9596 | 0.9596 | 0.16% | 1.29% | -2.00% | -0.46% | 21.45% | -- | 6.56% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9581 | 0.9581 | -0.64% | -- | -- | -0.61% | -- | -- | 7.30% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9643 | 0.9643 | 0.00% | 3.55% | -2.20% | -- | -- | -- | 8.00% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9474 | 0.9474 | 0.00% | -2.12% | -3.34% | -- | 17.67% | -- | 2.64% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9312 | 0.9312 | 0.00% | -5.82% | -- | -2.75% | -- | -- | 0.79% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9607 | 0.9607 | -0.74% | -1.89% | -1.01% | 0.00% | -- | -- | 4.12% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9679 | 0.9679 | -1.06% | -1.15% | -- | 1.37% | -- | -- | 6.30% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9783 | 0.9783 | -1.05% | -0.09% | -0.38% | -- | 21.38% | -- | 7.16% | -- | -- | | 2026-02-25 | 0.9887 | 0.9887 | 0.55% | 0.97% | -0.09% | 4.38% | 23.56% | -- | 8.29% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9833 | 0.9833 | 0.42% | 0.42% | -0.64% | 4.66% | 20.89% | -- | 7.70% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9792 | 0.9792 | 0.00% | -0.09% | -1.88% | -- | 23.95% | -- | 3.25% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9860 | 0.9860 | 0.00% | -- | -1.25% | 0.96% | 26.43% | -- | 5.79% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9801 | 0.9801 | 0.00% | -1.11% | -- | -0.23% | -- | -- | 6.02% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9705 | 0.9705 | -2.08% | -1.17% | -- | -1.03% | 26.71% | -- | 2.55% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9911 | 0.9911 | 0.00% | 0.15% | -- | -0.16% | 29.40% | -- | 3.68% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9820 | 0.9820 | -0.77% | -1.78% | 0.35% | -- | -- | -- | 3.36% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9896 | 0.9896 | 0.00% | -1.49% | -- | 2.52% | 28.79% | -- | 4.16% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9936 | 0.9936 | 0.00% | -0.50% | 3.67% | 2.74% | 27.71% | -- | 4.58% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9998 | 0.9998 | -0.48% | -0.82% | 4.32% | -- | 29.83% | -- | 5.30% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0046 | 1.0046 | 0.00% | 0.61% | -- | 3.68% | 31.39% | -- | 6.25% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9986 | 0.9986 | 0.06% | -0.51% | 3.59% | -- | -- | -- | 8.41% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9980 | 0.9980 | -1.00% | -- | 3.53% | -- | -- | -- | 8.34% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0081 | 1.0081 | 0.96% | -- | 4.57% | -- | -- | -- | 11.63% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9985 | 0.9985 | 0.00% | -- | -- | -1.03% | 31.52% | -- | 10.98% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0037 | 1.0037 | 0.00% | -- | -- | 0.41% | -- | -- | 12.52% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9786 | 0.9786 | 0.13% | 2.11% | -- | -- | -- | 26.83% | 13.54% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9773 | 0.9773 | 0.00% | 2.67% | 3.18% | -- | -- | 26.66% | 13.41% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9584 | 0.9584 | 0.68% | -0.58% | -- | -- | 19.62% | 24.21% | 10.00% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9519 | 0.9519 | 0.00% | -- | -1.61% | -- | -- | 23.37% | 7.73% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9544 | 0.9544 | -1.00% | -1.77% | -2.20% | -- | 19.66% | 23.69% | 7.93% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9640 | 0.9640 | 0.00% | -- | -1.34% | -- | -- | 24.94% | 9.49% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9716 | 0.9716 | 0.00% | 0.34% | -0.55% | -- | 20.73% | 25.92% | 11.67% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9575 | 0.9575 | 0.00% | 0.28% | -- | 5.54% | 20.88% | 24.09% | 13.82% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9607 | 0.9607 | -0.78% | 1.43% | -2.03% | -- | 19.79% | 24.51% | 14.20% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9683 | 0.9683 | 0.00% | 3.07% | -1.25% | -- | 21.58% | 25.49% | 14.37% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9548 | 0.9548 | 0.00% | -0.49% | -- | -- | 20.66% | 23.74% | 17.73% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9472 | 0.9472 | 0.82% | -2.10% | -- | 3.52% | 21.65% | 22.76% | 16.79% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9395 | 0.9395 | 0.00% | -3.28% | -- | -- | 19.91% | 21.76% | 15.58% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9595 | 0.9595 | 0.00% | -- | -- | -- | 18.34% | 24.35% | 14.25% | -- | -- | | 2025-11-18 | 0.9675 | 0.9675 | -0.40% | -0.93% | -- | -- | 21.38% | 25.39% | 15.21% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9714 | 0.9714 | -0.46% | -1.26% | -- | -- | 19.94% | 25.89% | 15.56% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9759 | 0.9759 | 0.00% | -0.11% | -- | 15.45% | 17.48% | 26.48% | 18.11% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9771 | 0.9771 | 0.05% | -- | -- | 16.91% | 15.70% | 26.63% | 18.43% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9766 | 0.9766 | -0.73% | -- | -- | 17.28% | 15.03% | 26.57% | 18.37% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9838 | 0.9838 | 0.70% | -- | -- | -- | 17.79% | 27.50% | 22.34% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9770 | 0.9770 | -0.55% | -0.37% | -2.26% | 18.02% | 15.81% | 26.62% | 18.01% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9824 | 0.9824 | 0.00% | -1.04% | -1.72% | 18.23% | 21.09% | 27.32% | 18.84% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9806 | 0.9806 | -1.22% | -- | -1.90% | -- | 25.65% | 27.09% | 29.10% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9927 | 0.9927 | -0.98% | 2.84% | -0.69% | 17.69% | 27.29% | 28.65% | 30.37% | -- | -- | | 2025-10-29 | 1.0025 | 1.0025 | 0.00% | -- | 1.20% | 18.39% | 27.00% | 29.92% | 31.66% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9653 | 0.9653 | 0.00% | -0.37% | -- | -- | 21.22% | 25.10% | 18.08% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | 22.20% | 25.34% | 18.30% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9689 | 0.9689 | 0.68% | -3.96% | -- | -- | 28.57% | 25.57% | 14.95% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9624 | 0.9624 | 0.00% | -3.72% | -- | -- | 25.25% | 24.73% | 14.18% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0089 | 1.0089 | 0.93% | 0.93% | 8.54% | -- | 23.82% | 30.75% | 20.09% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9996 | 0.9996 | 0.91% | -- | -- | -- | 11.84% | 29.55% | 18.98% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | 22.31% | 28.38% | 16.68% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9778 | 0.9778 | 0.00% | -- | -- | 26.97% | -- | 26.72% | 17.56% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9315 | 0.9315 | 0.22% | -0.14% | -- | -- | -- | 20.72% | 4.92% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9295 | 0.9295 | 0.00% | -- | -- | 19.27% | 37.22% | 20.46% | 4.70% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9072 | 0.9072 | -2.74% | -- | 10.10% | 16.67% | 31.34% | 17.57% | 2.22% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9328 | 0.9328 | 0.00% | -- | 13.58% | 20.64% | 34.55% | 20.89% | 5.11% | -- | -- | | 2025-08-25 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | -- | 18.58% | 0.92% | -- | -- | | 2025-08-14 | 0.8453 | 0.8453 | 0.00% | 2.11% | 5.44% | -- | 21.55% | 9.55% | -9.53% | -- | -- | | 2025-08-12 | 0.8358 | 0.8358 | 0.37% | -- | 4.05% | 5.97% | -- | 8.32% | -10.55% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8327 | 0.8327 | 0.00% | 1.06% | 3.66% | -- | 18.62% | 7.92% | -11.08% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8278 | 0.8278 | -0.37% | -- | 5.95% | 6.83% | 17.48% | 7.28% | -11.24% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8309 | 0.8309 | 0.00% | -1.49% | 5.36% | 7.73% | 17.61% | 7.69% | -10.91% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8240 | 0.8240 | 0.33% | -1.64% | 4.49% | -- | -- | 6.79% | -10.03% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8213 | 0.8213 | 0.00% | -- | 4.84% | -- | 14.51% | 6.44% | -11.28% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8435 | 0.8435 | -0.39% | -- | -- | -- | 19.90% | 9.32% | -8.04% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8468 | 0.8468 | 1.09% | 2.27% | -- | 11.35% | -- | 9.75% | -7.68% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8377 | 0.8377 | 0.00% | -- | -- | -- | 16.59% | 8.57% | -10.46% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8403 | 0.8403 | 0.00% | -- | 9.12% | 10.48% | 17.98% | 8.90% | -10.98% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8280 | 0.8280 | 0.00% | -- | -- | 8.78% | -- | 7.31% | -12.29% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8017 | 0.8017 | -0.20% | 2.61% | 4.51% | -- | -- | 3.90% | -16.41% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8033 | 0.8033 | 0.87% | 1.86% | -- | -- | 10.71% | 4.11% | -16.48% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7964 | 0.7964 | 0.00% | -- | -- | 5.57% | -- | 3.21% | -18.89% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7813 | 0.7813 | -0.93% | -- | 0.49% | -- | -- | 1.26% | -20.34% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7886 | 0.7886 | 0.00% | -- | 1.41% | -- | 10.06% | 2.20% | -20.91% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7799 | 0.7799 | -0.45% | -0.40% | -- | -1.03% | -- | 1.08% | -21.35% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7834 | 0.7834 | 0.00% | 1.73% | -- | -0.75% | 8.10% | 1.53% | -20.99% | -- | -- | | 2025-06-26 | 0.7785 | 0.7785 | -0.57% | 2.61% | 0.15% | -- | 4.88% | 0.89% | -19.59% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7830 | 0.7830 | 1.68% | 2.35% | -- | -- | 6.39% | 1.48% | -19.12% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7701 | 0.7701 | 1.40% | 0.64% | -- | -3.33% | 3.69% | -0.19% | -20.46% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7595 | 0.7595 | 0.00% | -- | -- | -4.30% | 1.84% | -1.57% | -19.82% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7587 | 0.7587 | -0.82% | -- | -- | -7.31% | 0.34% | -1.67% | -18.69% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7650 | 0.7650 | -0.03% | -- | -2.80% | -- | -- | -0.86% | -18.01% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7652 | 0.7652 | 0.00% | -- | -2.77% | -5.80% | 0.33% | -0.83% | -17.99% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7671 | 0.7671 | 0.00% | -1.34% | -- | -2.91% | 1.12% | -0.58% | -14.43% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7793 | 0.7793 | 0.23% | -- | -- | -2.70% | -- | 1.00% | -13.32% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7775 | 0.7775 | 0.00% | -- | 0.80% | -3.43% | -0.19% | 0.76% | -14.12% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7776 | 0.7776 | 0.57% | 0.44% | -- | -- | -0.80% | 0.78% | -11.81% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7732 | 0.7732 | 0.00% | -0.19% | -- | -2.41% | -0.26% | 0.21% | -12.31% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7742 | 0.7742 | -0.06% | -- | -- | -- | -0.38% | 0.34% | -8.60% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7747 | 0.7747 | -0.33% | -- | -- | -- | -1.24% | 0.40% | -8.55% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7773 | 0.7773 | 0.00% | -- | -- | -3.56% | -0.25% | 0.74% | -7.95% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7870 | 0.7870 | -0.35% | -- | 3.80% | -- | -1.27% | 2.00% | -7.96% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7898 | 0.7898 | 0.00% | -- | -- | -- | -0.75% | 2.36% | -8.68% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7887 | 0.7887 | 0.00% | -- | -- | -- | -- | 2.22% | -8.60% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7749 | 0.7749 | 0.47% | -- | -- | -- | -- | 0.43% | -7.95% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7713 | 0.7713 | 0.00% | 1.42% | -- | -- | -- | -0.04% | -8.37% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7605 | 0.7605 | 0.00% | -0.09% | -- | -0.71% | -4.80% | -1.44% | -12.65% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7606 | 0.7606 | -0.20% | -- | -4.52% | -- | -0.69% | -1.43% | -11.80% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7621 | 0.7621 | 0.12% | 0.51% | -3.97% | -0.82% | -- | -1.23% | -11.62% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7612 | 0.7612 | 0.14% | -- | -4.08% | -- | -- | -1.35% | -11.73% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7601 | 0.7601 | 0.42% | -- | -4.22% | -2.30% | 0.10% | -1.49% | -11.59% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7569 | 0.7569 | 0.00% | -- | -- | -1.71% | -1.55% | -1.91% | -15.60% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7582 | 0.7582 | 0.00% | 1.79% | -- | -0.84% | -0.31% | -1.74% | -15.60% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7544 | 0.7544 | 1.28% | -- | -- | -- | -- | -2.23% | -15.64% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7449 | 0.7449 | 1.28% | -5.47% | -6.99% | -1.88% | -- | -3.46% | -16.70% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7355 | 0.7355 | 0.00% | -6.82% | -8.17% | -2.71% | -- | -4.68% | -17.75% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7880 | 0.7880 | -0.16% | -- | -- | 2.13% | -- | 2.13% | -14.13% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | -- | 2.29% | -13.99% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7893 | 0.7893 | 0.00% | -0.92% | -- | -- | 2.03% | 2.29% | -13.06% | 场内交易 | 场内交易 |
|