| 富国中证通信设备主题联接A(021933)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.1505 | 2.1505 | 6.50% | | 2025-09-04 | 2.0192 | 2.0192 | -- | | 2025-08-21 | 1.8579 | 1.8579 | -- | | 2025-08-14 | 1.7082 | 1.7082 | -2.44% | | 2025-08-13 | 1.7509 | 1.7509 | -- | | 2025-08-08 | 1.5929 | 1.5929 | -0.43% | | 2025-08-07 | 1.5997 | 1.5997 | -- | | 2025-08-05 | 1.5986 | 1.5986 | 1.01% | | 2025-08-04 | 1.5826 | 1.5826 | -- | | 2025-07-31 | 1.5943 | 1.5943 | 0.17% | | 2025-07-30 | 1.5916 | 1.5916 | -- | | 2025-07-28 | 1.5393 | 1.5393 | 1.87% | | 2025-07-25 | 1.5110 | 1.5110 | -- | | 2025-07-22 | 1.5142 | 1.5142 | -- | | 2025-07-18 | 1.5207 | 1.5207 | -- | | 2025-07-16 | 1.4725 | 1.4725 | -- | | 2025-07-14 | 1.3855 | 1.3855 | -- | | 2025-07-08 | 1.3843 | 1.3843 | -- | | 2025-07-02 | 1.3463 | 1.3463 | -- | | 2025-06-30 | 1.3824 | 1.3824 | -- | | 2025-06-24 | 1.2874 | 1.2874 | 1.15% | | 2025-06-23 | 1.2728 | 1.2728 | -- | | 2025-06-17 | 1.2709 | 1.2709 | -- | | 2025-06-12 | 1.2577 | 1.2577 | 1.19% | | 2025-06-11 | 1.2429 | 1.2429 | -- | | 2025-06-03 | 1.1863 | 1.1863 | -0.22% | | 2025-05-30 | 1.1889 | 1.1889 | -- | | 2025-05-26 | 1.1772 | 1.1772 | -- | | 2025-05-21 | 1.1939 | 1.1939 | -- | | 2025-05-19 | 1.1925 | 1.1925 | -0.38% | | 2025-05-16 | 1.1970 | 1.1970 | -- | | 2025-05-12 | 1.2328 | 1.2328 | -- | | 2025-04-29 | 1.1286 | 1.1286 | -- | | 2025-04-25 | 1.1476 | 1.1476 | -- | | 2025-04-23 | 1.1516 | 1.1516 | 1.86% | | 2025-04-22 | 1.1306 | 1.1306 | -0.88% | | 2025-04-21 | 1.1406 | 1.1406 | 1.52% | | 2025-04-18 | 1.1235 | 1.1235 | -- | | 2025-04-16 | 1.1134 | 1.1134 | -1.38% | | 2025-04-15 | 1.1290 | 1.1290 | -1.18% | | 2025-04-14 | 1.1425 | 1.1425 | -- | | 2025-04-07 | 1.0731 | 1.0731 | -11.31% | | 2025-04-03 | 1.2099 | 1.2099 | -2.21% | | 2025-04-02 | 1.2372 | 1.2372 | 0.62% | | 2025-04-01 | 1.2296 | 1.2296 | 0.29% | | 2025-03-31 | 1.2260 | 1.2260 | -0.07% | | 2025-03-28 | 1.2268 | 1.2268 | -- | | 2025-03-26 | 1.2391 | 1.2391 | -0.23% | | 2025-03-25 | 1.2419 | 1.2419 | -- | | 2025-03-21 | 1.2604 | 1.2604 | -1.95% | | 2025-03-20 | 1.2855 | 1.2855 | -- | | 2025-03-18 | 1.3142 | 1.3142 | -- | | 2025-03-14 | 1.2991 | 1.2991 | -- | | 2025-03-06 | 1.2941 | 1.2941 | -- | | 2025-02-26 | 1.3538 | 1.3538 | -- | | 2025-02-24 | 1.3586 | 1.3586 | -0.67% | | 2025-02-21 | 1.3677 | 1.3677 | 3.73% | | 2025-02-20 | 1.3185 | 1.3185 | 0.42% | | 2025-02-19 | 1.3130 | 1.3130 | 1.84% | | 2025-02-18 | 1.2893 | 1.2893 | -2.47% | | 2025-02-17 | 1.3220 | 1.3220 | -- | | 2025-02-13 | 1.2791 | 1.2791 | -- | | 2025-02-11 | 1.2958 | 1.2958 | -- | | 2025-02-07 | 1.2865 | 1.2865 | 2.14% | | 2025-02-06 | 1.2595 | 1.2595 | -- | | 2025-01-24 | 1.3178 | 1.3178 | -- | | 2025-01-22 | 1.3192 | 1.3192 | -- | | 2025-01-17 | 1.2579 | 1.2579 | -- | | 2025-01-08 | 1.2103 | 1.2103 | -- | | 2025-01-06 | 1.1952 | 1.1952 | -- | | 2025-01-02 | 1.2325 | 1.2325 | -3.38% | | 2024-12-31 | 1.2756 | 1.2756 | -3.14% | | 2024-12-30 | 1.3169 | 1.3169 | -1.43% | | 2024-12-27 | 1.3360 | 1.3360 | -0.93% | | 2024-12-26 | 1.3486 | 1.3486 | 3.72% | | 2024-12-25 | 1.3002 | 1.3002 | 0.16% | | 2024-12-24 | 1.2981 | 1.2981 | -- | | 2024-12-20 | 1.3158 | 1.3158 | -- | | 2024-12-18 | 1.2787 | 1.2787 | -- | | 2024-12-13 | 1.2666 | 1.2666 | -2.02% | | 2024-12-12 | 1.2927 | 1.2927 | 1.33% | | 2024-12-11 | 1.2757 | 1.2757 | 1.70% | | 2024-12-10 | 1.2544 | 1.2544 | 0.61% | | 2024-12-09 | 1.2468 | 1.2468 | -1.71% | | 2024-12-06 | 1.2685 | 1.2685 | 0.53% | | 2024-12-05 | 1.2618 | 1.2618 | 0.99% | | 2024-12-04 | 1.2494 | 1.2494 | -1.47% | | 2024-12-03 | 1.2681 | 1.2681 | -0.89% | | 2024-12-02 | 1.2795 | 1.2795 | 2.21% | | 2024-11-29 | 1.2518 | 1.2518 | 1.47% | | 2024-11-28 | 1.2337 | 1.2337 | -1.56% | | 2024-11-27 | 1.2532 | 1.2532 | 2.21% | | 2024-11-26 | 1.2261 | 1.2261 | 0.20% | | 2024-11-25 | 1.2236 | 1.2236 | -2.10% | | 2024-11-22 | 1.2498 | 1.2498 | -3.83% | | 2024-11-21 | 1.2996 | 1.2996 | -0.90% | | 2024-11-20 | 1.3114 | 1.3114 | 1.44% | | 2024-11-19 | 1.2928 | 1.2928 | 1.95% | | 2024-11-18 | 1.2681 | 1.2681 | -2.83% | | 2024-11-15 | 1.3050 | 1.3050 | -3.63% | | 2024-11-14 | 1.3542 | 1.3542 | -4.09% | | 2024-11-13 | 1.4120 | 1.4120 | 1.47% | | 2024-11-12 | 1.3916 | 1.3916 | -1.86% | | 2024-11-11 | 1.4180 | 1.4180 | 3.32% | | 2024-11-08 | 1.3725 | 1.3725 | 1.44% | | 2024-11-07 | 1.3530 | 1.3530 | 0.85% | | 2024-11-06 | 1.3416 | 1.3416 | -0.39% | | 2024-11-05 | 1.3468 | 1.3468 | 3.02% | | 2024-11-04 | 1.3073 | 1.3073 | 2.21% | | 2024-11-01 | 1.2790 | 1.2790 | -3.15% | | 2024-10-31 | 1.3206 | 1.3206 | 0.87% | | 2024-10-30 | 1.3092 | 1.3092 | 0.04% | | 2024-10-29 | 1.3087 | 1.3087 | -0.84% | | 2024-10-28 | 1.3198 | 1.3198 | -0.67% | | 2024-10-25 | 1.3287 | 1.3287 | 1.01% | | 2024-10-24 | 1.3154 | 1.3154 | 0.90% | | 2024-10-23 | 1.3037 | 1.3037 | -1.02% | | 2024-10-22 | 1.3171 | 1.3171 | 0.08% | | 2024-10-21 | 1.3161 | 1.3161 | 2.21% | | 2024-10-18 | 1.2876 | 1.2876 | 5.93% | | 2024-10-17 | 1.2155 | 1.2155 | 0.89% | | 2024-10-16 | 1.2048 | 1.2048 | -2.34% | | 2024-10-15 | 1.2337 | 1.2337 | -1.44% | | 2024-10-14 | 1.2517 | 1.2517 | -- |
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