近一月富国中证消费50ETF联接A基金净值查询
查询指定日期范围富国中证消费50ETF联接A008975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国中证消费50ETF联接A |
1.2590 |
1.00% |
| 2024-04-29 |
富国中证消费50ETF联接A |
1.2465 |
0.85% |
| 2024-04-26 |
富国中证消费50ETF联接A |
1.2360 |
0.94% |
| 2024-04-25 |
富国中证消费50ETF联接A |
1.2245 |
0.04% |
| 2024-04-24 |
富国中证消费50ETF联接A |
1.2240 |
-0.17% |
| 2024-04-23 |
富国中证消费50ETF联接A |
1.2261 |
-0.14% |
| 2024-04-22 |
富国中证消费50ETF联接A |
1.2278 |
0.90% |
| 2024-04-19 |
富国中证消费50ETF联接A |
1.2168 |
-0.58% |
| 2024-04-18 |
富国中证消费50ETF联接A |
1.2239 |
0.92% |
| 2024-04-17 |
富国中证消费50ETF联接A |
1.2127 |
0.38% |
| 2024-04-16 |
富国中证消费50ETF联接A |
1.2081 |
0.02% |
| 2024-04-15 |
富国中证消费50ETF联接A |
1.2078 |
2.18% |
| 2024-04-12 |
富国中证消费50ETF联接A |
1.1820 |
-0.94% |
| 2024-04-11 |
富国中证消费50ETF联接A |
1.1932 |
-0.18% |
| 2024-04-10 |
富国中证消费50ETF联接A |
1.1953 |
-0.71% |
| 2024-04-09 |
富国中证消费50ETF联接A |
1.2039 |
-0.60% |
| 2024-04-08 |
富国中证消费50ETF联接A |
1.2112 |
-2.02% |
| 2024-04-03 |
富国中证消费50ETF联接A |
1.2362 |
0.50% |
| 2024-04-02 |
富国中证消费50ETF联接A |
1.2301 |
-0.43% |
| 2024-04-01 |
富国中证消费50ETF联接A |
1.2354 |
2.03% |
