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| 家电ETF富国(561120)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 | | 2026-03-30 | 1.2645 | 1.2645 | 0.00% | 1.34% | -10.12% | -8.78% | 1.12% | -10.22% | 29.59% | -- | -- | | 2026-03-24 | 1.2659 | 1.2659 | 1.45% | -5.45% | -- | -- | -0.25% | -10.12% | 33.17% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2478 | 1.2478 | 0.00% | -7.86% | -- | -- | -0.68% | -11.40% | 32.59% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3467 | 1.3467 | 0.59% | -- | -- | 0.52% | -- | -4.38% | 44.81% | -- | -- | | 2026-03-17 | 1.3388 | 1.3388 | -1.14% | -- | -- | -- | 5.53% | -4.94% | 43.96% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3543 | 1.3543 | -0.42% | -- | -- | -- | 7.43% | -3.84% | 45.42% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | 10.47% | -3.44% | 43.13% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3395 | 1.3395 | 0.00% | -5.50% | -5.49% | -- | -- | -4.89% | 35.41% | 场内交易 | 场内交易 | | 2026-02-27 | 1.4068 | 1.4068 | -0.31% | -- | -- | 4.91% | -- | -0.11% | 42.79% | 场内交易 | 场内交易 | | 2026-02-26 | 1.4112 | 1.4112 | -0.44% | -- | -1.36% | -- | 13.01% | 0.20% | 42.59% | -- | -- | | 2026-02-25 | 1.4174 | 1.4174 | 0.00% | -- | -2.61% | -- | 14.91% | 0.64% | 43.22% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4174 | 1.4174 | 0.00% | 0.01% | -0.87% | 4.15% | 14.81% | 0.64% | 46.87% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4168 | 1.4168 | 0.00% | 2.09% | -0.91% | -- | -- | 0.60% | 46.74% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4173 | 1.4173 | 0.83% | 0.12% | -- | 5.29% | 18.35% | 0.63% | 48.35% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4057 | 1.4057 | 1.29% | -- | -- | -- | 17.39% | -0.19% | 47.13% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3878 | 1.3878 | 0.00% | -3.00% | -- | 1.61% | 15.89% | -1.46% | 44.41% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4111 | 1.4111 | -0.32% | -- | 3.15% | 1.92% | 17.84% | 0.19% | 47.59% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4156 | 1.4156 | 0.00% | -2.81% | 3.26% | -- | 18.21% | 0.51% | 48.06% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4307 | 1.4307 | -1.70% | -- | 4.36% | 5.37% | -- | 1.58% | 49.64% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4554 | 1.4554 | 0.00% | -- | -- | -- | 21.76% | 3.34% | 52.22% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4565 | 1.4565 | 0.30% | 1.63% | 8.00% | -- | -- | 3.42% | 52.34% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4521 | 1.4521 | 0.00% | 1.54% | 7.67% | -- | 20.08% | 3.10% | 51.88% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4227 | 1.4227 | -0.73% | -- | -- | -- | 19.39% | 1.02% | 51.13% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4331 | 1.4331 | 0.21% | 1.43% | -- | 8.81% | 19.53% | 1.75% | 52.23% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4301 | 1.4301 | -1.12% | 0.87% | -- | 7.26% | -- | 1.54% | 51.91% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4463 | 1.4463 | 1.15% | 2.69% | -- | -- | -- | 2.69% | 57.16% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4298 | 1.4298 | 0.00% | -- | -- | 3.32% | 17.50% | 1.52% | 56.38% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4129 | 1.4129 | -0.34% | -- | -- | 2.35% | -- | 0.32% | 54.53% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4177 | 1.4177 | 0.66% | 2.27% | -- | 2.69% | -- | 0.66% | 55.06% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4084 | 1.4084 | 0.00% | 2.95% | -- | 2.02% | -- | 0.00% | 54.04% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3862 | 1.3862 | 1.33% | -- | -- | 0.41% | 15.42% | -- | 58.57% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3680 | 1.3680 | -0.21% | -- | -- | -- | -- | -- | 56.50% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3709 | 1.3709 | -0.34% | 1.65% | -- | -- | 13.22% | -- | 56.03% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3756 | 1.3756 | 0.00% | 2.67% | -- | -- | -- | -- | 56.80% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3486 | 1.3486 | 0.66% | -- | 1.44% | -- | -- | -- | 50.30% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3398 | 1.3398 | 0.00% | -0.16% | 0.29% | -- | 13.20% | -- | 47.47% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3419 | 1.3419 | -1.43% | -- | -1.40% | -0.46% | 10.29% | -- | 44.34% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3613 | 1.3613 | 0.00% | -- | -- | 2.35% | -- | -- | 46.42% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3701 | 1.3701 | 0.00% | 1.35% | -- | 2.17% | 15.52% | -- | 50.74% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3518 | 1.3518 | 0.00% | 2.59% | -1.03% | -- | 17.58% | -- | 52.30% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3409 | 1.3409 | 0.00% | 0.83% | -- | -- | 16.67% | -- | 54.53% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3177 | 1.3177 | 0.00% | -1.78% | -2.95% | -- | 15.06% | -- | 52.05% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3298 | 1.3298 | 0.02% | -- | -- | -- | 13.12% | -- | 50.94% | -- | -- | | 2025-11-19 | 1.3295 | 1.3295 | -0.48% | -- | -- | -- | 13.94% | -- | 50.91% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3359 | 1.3359 | -0.42% | -1.84% | -- | -- | 16.53% | -- | 51.63% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3416 | 1.3416 | -0.76% | -- | -- | -- | 14.11% | -- | 52.02% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3519 | 1.3519 | 0.00% | -- | 2.64% | 5.67% | 12.14% | -- | 54.08% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3609 | 1.3609 | 0.00% | 1.10% | -- | 7.13% | 12.50% | -- | 56.41% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3461 | 1.3461 | 0.00% | -- | -2.49% | -- | 13.59% | -- | 57.99% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3658 | 1.3658 | -0.25% | 0.59% | -1.06% | 11.71% | 14.73% | -- | 73.97% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3692 | 1.3692 | -1.11% | -- | -0.82% | -- | 13.84% | -- | 71.32% | -- | -- | | 2025-10-29 | 1.3845 | 1.3845 | 0.00% | -- | -- | 11.43% | 14.67% | -- | 73.24% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3578 | 1.3578 | 0.00% | -- | -- | 8.36% | 14.94% | -- | 66.09% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3321 | 1.3321 | 0.00% | -3.74% | -- | 8.42% | 19.98% | -- | 50.57% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3171 | 1.3171 | -1.22% | -4.59% | -1.64% | 8.14% | 14.91% | -- | 48.88% | -- | -- | | 2025-10-13 | 1.3333 | 1.3333 | 0.00% | -3.42% | -0.43% | 10.67% | 19.24% | -- | 53.09% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3839 | 1.3839 | 0.25% | 0.25% | -- | -- | 21.63% | -- | 56.09% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3805 | 1.3805 | 0.00% | -- | -- | -- | 18.56% | -- | 55.71% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3467 | 1.3467 | 0.57% | 0.43% | -- | -- | -- | -- | 40.34% | -- | -- | | 2025-09-12 | 1.3391 | 1.3391 | -0.67% | -- | 4.81% | 13.33% | 44.83% | -- | 37.51% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3481 | 1.3481 | 1.35% | 3.96% | 6.12% | 13.82% | 44.93% | -- | 38.44% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3301 | 1.3301 | 0.00% | 0.60% | 5.88% | -- | -- | -- | 36.59% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3410 | 1.3410 | 0.00% | -- | 6.75% | 13.04% | 43.73% | -- | 40.54% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2968 | 1.2968 | -1.92% | -- | -- | 9.37% | 37.00% | -- | 36.74% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3222 | 1.3222 | 0.00% | -- | 7.93% | -- | 39.25% | -- | 39.41% | -- | -- | | 2025-08-21 | 1.3256 | 1.3256 | 0.00% | 3.61% | -- | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2794 | 1.2794 | 0.00% | 1.63% | 5.04% | -- | 41.62% | -- | 33.09% | -- | -- | | 2025-08-12 | 1.2777 | 1.2777 | 0.58% | -- | 6.05% | 4.39% | 39.87% | -- | 32.91% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2703 | 1.2703 | 1.12% | -- | 5.44% | -- | 39.46% | -- | 31.73% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2562 | 1.2562 | -0.21% | 2.54% | 4.43% | -- | 37.20% | -- | 32.54% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2589 | 1.2589 | -0.35% | 2.97% | 5.22% | -- | -- | -- | 33.88% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2633 | 1.2633 | 0.00% | -- | 4.93% | -- | 38.13% | -- | 34.35% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2251 | 1.2251 | 0.20% | -1.68% | 2.65% | -- | -- | -- | 24.97% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2226 | 1.2226 | 0.00% | -2.43% | -- | -- | -- | -- | 24.77% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2425 | 1.2425 | -0.14% | -0.21% | -- | -- | 33.82% | -- | 26.80% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2443 | 1.2443 | -0.14% | -- | -- | -- | -- | -- | 26.47% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2460 | 1.2460 | -0.56% | -- | 4.50% | -- | -- | -- | 29.28% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2530 | 1.2530 | 0.00% | -- | 6.68% | 8.98% | 40.61% | -- | 30.39% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | 32.43% | -- | 29.56% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | 29.86% | -- | 28.09% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2180 | 1.2180 | 1.10% | 1.80% | -- | -- | -- | -- | 25.94% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2048 | 1.2048 | 0.00% | 0.07% | 1.72% | -- | 25.27% | -- | 22.80% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2029 | 1.2029 | 0.53% | 0.79% | 1.40% | -- | -- | -- | 23.11% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1965 | 1.1965 | -0.61% | -- | 0.86% | -- | -- | -- | 22.34% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2039 | 1.2039 | -0.07% | -- | 1.53% | -- | 25.89% | -- | 20.46% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2048 | 1.2048 | 0.52% | -- | -- | -- | 26.18% | -- | 21.66% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1986 | 1.1986 | 0.43% | 0.52% | 0.58% | -- | -- | -- | 21.03% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1935 | 1.1935 | 0.00% | 1.62% | 0.15% | -3.47% | -- | -- | 20.52% | -- | -- | | 2025-06-25 | 1.1924 | 1.1924 | 1.52% | -- | -- | -- | 17.58% | -- | 22.67% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1745 | 1.1745 | 0.00% | 0.53% | -- | -7.45% | 16.14% | -- | 20.83% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1683 | 1.1683 | 0.00% | -- | -- | -7.91% | 11.75% | -- | 26.19% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1816 | 1.1816 | -0.24% | -- | -3.46% | -4.33% | 11.99% | -- | 33.44% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1844 | 1.1844 | 0.00% | -0.11% | -- | -4.45% | -- | -- | 33.75% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1875 | 1.1875 | 0.10% | -0.35% | -- | -- | -- | -- | 36.15% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1863 | 1.1863 | 0.00% | -0.45% | -- | -4.04% | -- | -- | 32.13% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1857 | 1.1857 | 0.00% | -1.13% | -- | -- | 10.34% | -- | 33.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1917 | 1.1917 | -1.01% | -- | -- | -1.52% | -- | -- | 37.13% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2038 | 1.2038 | 0.38% | -- | -- | -0.52% | 12.87% | -- | 40.50% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1992 | 1.1992 | 0.31% | -- | -- | -0.90% | -- | -- | 39.96% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1955 | 1.1955 | 0.00% | -2.75% | -- | -- | -- | -- | 39.53% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2293 | 1.2293 | 0.00% | -- | 8.88% | -0.52% | 13.06% | -- | 38.76% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | 7.93% | -- | 38.70% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2240 | 1.2240 | 0.00% | -- | -- | -1.28% | -- | -- | 41.54% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1498 | 1.1498 | 0.00% | 2.20% | -9.40% | -- | 12.55% | -- | 36.72% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1446 | 1.1446 | 1.38% | -- | -8.89% | -- | 11.03% | -- | 37.52% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1290 | 1.1290 | 0.36% | -- | -- | -- | -- | -- | 32.26% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1250 | 1.1250 | 0.00% | -0.44% | -11.32% | -- | 10.50% | -- | 31.09% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1300 | 1.1300 | 0.00% | -- | -8.94% | -- | -- | -- | 32.74% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2364 | 1.2364 | -1.12% | -- | 2.17% | 4.54% | 21.70% | -- | 42.16% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2504 | 1.2504 | -0.01% | -1.47% | 3.33% | 5.72% | 25.87% | -- | 46.14% | 场内交易 | 场内交易 |
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