近一月富国中证消费50ETF联接C基金净值查询
查询指定日期范围富国中证消费50ETF联接C008976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C |
1.2385 |
1.00% |
| 2024-04-29 |
富国中证消费50ETF联接C |
1.2262 |
0.86% |
| 2024-04-26 |
富国中证消费50ETF联接C |
1.2158 |
0.93% |
| 2024-04-25 |
富国中证消费50ETF联接C |
1.2046 |
0.04% |
| 2024-04-24 |
富国中证消费50ETF联接C |
1.2041 |
-0.17% |
| 2024-04-23 |
富国中证消费50ETF联接C |
1.2062 |
-0.13% |
| 2024-04-22 |
富国中证消费50ETF联接C |
1.2078 |
0.89% |
| 2024-04-19 |
富国中证消费50ETF联接C |
1.1971 |
-0.58% |
| 2024-04-18 |
富国中证消费50ETF联接C |
1.2041 |
0.92% |
| 2024-04-17 |
富国中证消费50ETF联接C |
1.1931 |
0.38% |
| 2024-04-16 |
富国中证消费50ETF联接C |
1.1886 |
0.03% |
| 2024-04-15 |
富国中证消费50ETF联接C |
1.1883 |
2.18% |
| 2024-04-12 |
富国中证消费50ETF联接C |
1.1629 |
-0.94% |
| 2024-04-11 |
富国中证消费50ETF联接C |
1.1739 |
-0.18% |
| 2024-04-10 |
富国中证消费50ETF联接C |
1.1760 |
-0.72% |
| 2024-04-09 |
富国中证消费50ETF联接C |
1.1845 |
-0.61% |
| 2024-04-08 |
富国中证消费50ETF联接C |
1.1918 |
-2.02% |
| 2024-04-03 |
富国中证消费50ETF联接C |
1.2164 |
0.50% |
| 2024-04-02 |
富国中证消费50ETF联接C |
1.2104 |
-0.43% |
