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 |
| 2025-12-16 |
富国中证消费50ETF联接A |
1.2675 |
-0.02% |
| 2025-12-15 |
富国中证消费50ETF联接A |
1.2678 |
0.50% |
| 2025-12-12 |
富国中证消费50ETF联接A |
1.2615 |
0.50% |
| 2025-12-11 |
富国中证消费50ETF联接A |
1.2552 |
-0.56% |
| 2025-12-10 |
富国中证消费50ETF联接A |
1.2623 |
0.37% |
| 2025-12-09 |
富国中证消费50ETF联接A |
1.2577 |
-1.30% |
| 2025-12-08 |
富国中证消费50ETF联接A |
1.2743 |
-0.51% |
| 2025-12-05 |
富国中证消费50ETF联接A |
1.2808 |
0.12% |
| 2025-12-04 |
富国中证消费50ETF联接A |
1.2793 |
-0.30% |
| 2025-12-03 |
富国中证消费50ETF联接A |
1.2832 |
-0.26% |
| 2025-12-02 |
富国中证消费50ETF联接A |
1.2866 |
-0.27% |
| 2025-12-01 |
富国中证消费50ETF联接A |
1.2901 |
0.31% |
| 2025-11-28 |
富国中证消费50ETF联接A |
1.2861 |
0.34% |
| 2025-11-27 |
富国中证消费50ETF联接A |
1.2818 |
-0.10% |
| 2025-11-26 |
富国中证消费50ETF联接A |
1.2831 |
0.38% |
| 2025-11-25 |
富国中证消费50ETF联接A |
1.2782 |
0.21% |
| 2025-11-24 |
富国中证消费50ETF联接A |
1.2755 |
-0.26% |
| 2025-11-21 |
富国中证消费50ETF联接A |
1.2788 |
-0.24% |
| 2025-11-20 |
富国中证消费50ETF联接A |
1.2819 |
-0.16% |
| 2025-11-19 |
富国中证消费50ETF联接A |
1.2840 |
-0.16% |
| 2025-11-18 |
富国中证消费50ETF联接A |
1.2861 |
-0.09% |
| 2025-11-17 |
富国中证消费50ETF联接A |
1.2873 |
-0.58% |
