近一月富国中证消费50ETF基金净值查询
查询指定日期范围消费50515650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 |
消费50 |
1.1797 |
1.06% |
| 2024-04-29 |
消费50 |
1.1673 |
0.91% |
| 2024-04-26 |
消费50 |
1.1568 |
0.99% |
| 2024-04-25 |
消费50 |
1.1455 |
0.04% |
| 2024-04-24 |
消费50 |
1.1450 |
-0.18% |
| 2024-04-23 |
消费50 |
1.1471 |
-0.14% |
| 2024-04-22 |
消费50 |
1.1487 |
0.95% |
| 2024-04-19 |
消费50 |
1.1379 |
-0.61% |
| 2024-04-18 |
消费50 |
1.1449 |
0.97% |
| 2024-04-17 |
消费50 |
1.1339 |
0.40% |
| 2024-04-16 |
消费50 |
1.1294 |
0.03% |
| 2024-04-15 |
消费50 |
1.1291 |
2.30% |
| 2024-04-12 |
消费50 |
1.1037 |
-0.99% |
| 2024-04-11 |
消费50 |
1.1147 |
-0.19% |
| 2024-04-10 |
消费50 |
1.1168 |
-0.76% |
| 2024-04-09 |
消费50 |
1.1253 |
-0.64% |
