近一年富国中证消费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% |
| 2025-11-14 |
富国中证消费50ETF联接A |
1.2948 |
-1.01% |
| 2025-11-13 |
富国中证消费50ETF联接A |
1.3080 |
0.32% |
| 2025-11-12 |
富国中证消费50ETF联接A |
1.3038 |
0.50% |
| 2025-11-11 |
富国中证消费50ETF联接A |
1.2973 |
-0.17% |
| 2025-11-10 |
富国中证消费50ETF联接A |
1.2995 |
2.25% |
| 2025-11-07 |
富国中证消费50ETF联接A |
1.2709 |
-0.17% |
| 2025-11-06 |
富国中证消费50ETF联接A |
1.2731 |
0.72% |
| 2025-11-05 |
富国中证消费50ETF联接A |
1.2640 |
0.13% |
| 2025-11-04 |
富国中证消费50ETF联接A |
1.2624 |
-1.02% |
| 2025-11-03 |
富国中证消费50ETF联接A |
1.2754 |
-0.14% |
| 2025-10-31 |
富国中证消费50ETF联接A |
1.2772 |
0.41% |
| 2025-10-30 |
富国中证消费50ETF联接A |
1.2720 |
-0.24% |
| 2025-10-29 |
富国中证消费50ETF联接A |
1.2751 |
-0.02% |
| 2025-10-28 |
富国中证消费50ETF联接A |
1.2754 |
-0.02% |
| 2025-10-27 |
富国中证消费50ETF联接A |
1.2756 |
0.25% |
| 2025-10-24 |
富国中证消费50ETF联接A |
1.2724 |
-0.35% |
| 2025-10-23 |
富国中证消费50ETF联接A |
1.2769 |
0.45% |
| 2025-10-22 |
富国中证消费50ETF联接A |
1.2712 |
-0.07% |
| 2025-10-21 |
富国中证消费50ETF联接A |
1.2721 |
0.24% |
| 2025-10-20 |
富国中证消费50ETF联接A |
1.2690 |
-0.02% |
| 2025-10-17 |
富国中证消费50ETF联接A |
1.2693 |
-1.04% |
| 2025-10-16 |
富国中证消费50ETF联接A |
1.2826 |
0.10% |
| 2025-10-15 |
富国中证消费50ETF联接A |
1.2813 |
0.75% |
| 2025-10-14 |
富国中证消费50ETF联接A |
1.2718 |
0.56% |
| 2025-10-13 |
富国中证消费50ETF联接A |
1.2647 |
-1.20% |
| 2025-10-10 |
富国中证消费50ETF联接A |
1.2801 |
-0.21% |
| 2025-10-09 |
富国中证消费50ETF联接A |
1.2828 |
-0.05% |
| 2025-09-30 |
富国中证消费50ETF联接A |
1.2835 |
-0.12% |
| 2025-09-29 |
富国中证消费50ETF联接A |
1.2850 |
0.66% |
| 2025-09-26 |
富国中证消费50ETF联接A |
1.2766 |
0.15% |
| 2025-09-25 |
富国中证消费50ETF联接A |
1.2747 |
-0.82% |
| 2025-09-24 |
富国中证消费50ETF联接A |
1.2852 |
0.22% |
| 2025-09-23 |
富国中证消费50ETF联接A |
1.2824 |
-0.26% |
| 2025-09-22 |
富国中证消费50ETF联接A |
1.2858 |
-1.18% |
| 2025-09-19 |
富国中证消费50ETF联接A |
1.3012 |
0.05% |
| 2025-09-18 |
富国中证消费50ETF联接A |
1.3006 |
-1.07% |
| 2025-09-17 |
富国中证消费50ETF联接A |
1.3147 |
0.35% |
| 2025-09-16 |
富国中证消费50ETF联接A |
1.3101 |
-0.27% |
| 2025-09-15 |
富国中证消费50ETF联接A |
1.3136 |
0.21% |
| 2025-09-12 |
富国中证消费50ETF联接A |
1.3109 |
-1.01% |
| 2025-09-11 |
富国中证消费50ETF联接A |
1.3243 |
0.90% |
| 2025-09-10 |
富国中证消费50ETF联接A |
1.3125 |
-0.21% |
| 2025-09-09 |
富国中证消费50ETF联接A |
1.3152 |
0.15% |
| 2025-09-08 |
富国中证消费50ETF联接A |
1.3132 |
1.44% |
| 2025-09-05 |
富国中证消费50ETF联接A |
1.2945 |
1.04% |
| 2025-09-04 |
富国中证消费50ETF联接A |
1.2812 |
-0.44% |
| 2025-09-03 |
富国中证消费50ETF联接A |
1.2869 |
-1.11% |
| 2025-09-02 |
富国中证消费50ETF联接A |
1.3014 |
0.35% |
| 2025-09-01 |
富国中证消费50ETF联接A |
1.2968 |
-0.46% |
| 2025-08-29 |
富国中证消费50ETF联接A |
1.3028 |
1.09% |
| 2025-08-28 |
富国中证消费50ETF联接A |
1.2888 |
0.02% |
| 2025-08-27 |
富国中证消费50ETF联接A |
1.2885 |
-1.87% |
| 2025-08-26 |
富国中证消费50ETF联接A |
1.3131 |
0.67% |
| 2025-08-25 |
富国中证消费50ETF联接A |
1.3044 |
1.88% |
| 2025-08-22 |
富国中证消费50ETF联接A |
1.2803 |
0.49% |
| 2025-08-21 |
富国中证消费50ETF联接A |
1.2740 |
0.40% |
| 2025-08-20 |
富国中证消费50ETF联接A |
1.2689 |
0.60% |
| 2025-08-19 |
富国中证消费50ETF联接A |
1.2613 |
0.49% |
| 2025-08-18 |
富国中证消费50ETF联接A |
1.2551 |
0.49% |
| 2025-08-15 |
富国中证消费50ETF联接A |
1.2490 |
0.26% |
| 2025-08-14 |
富国中证消费50ETF联接A |
1.2457 |
-0.30% |
| 2025-08-13 |
富国中证消费50ETF联接A |
1.2494 |
-0.12% |
| 2025-08-12 |
富国中证消费50ETF联接A |
1.2509 |
0.08% |
| 2025-08-11 |
富国中证消费50ETF联接A |
1.2499 |
0.63% |
| 2025-08-08 |
富国中证消费50ETF联接A |
1.2421 |
-0.11% |
| 2025-08-07 |
富国中证消费50ETF联接A |
1.2435 |
-0.12% |
| 2025-08-06 |
富国中证消费50ETF联接A |
1.2450 |
0.20% |
| 2025-08-05 |
富国中证消费50ETF联接A |
1.2425 |
0.86% |
| 2025-08-04 |
富国中证消费50ETF联接A |
1.2319 |
0.41% |
| 2025-08-01 |
富国中证消费50ETF联接A |
1.2269 |
0.04% |
| 2025-07-31 |
富国中证消费50ETF联接A |
1.2264 |
-2.00% |
| 2025-07-30 |
富国中证消费50ETF联接A |
1.2514 |
0.73% |
| 2025-07-29 |
富国中证消费50ETF联接A |
1.2423 |
-0.56% |
| 2025-07-28 |
富国中证消费50ETF联接A |
1.2493 |
-0.67% |
| 2025-07-25 |
富国中证消费50ETF联接A |
1.2577 |
-1.14% |
| 2025-07-24 |
富国中证消费50ETF联接A |
1.2722 |
0.35% |
| 2025-07-23 |
富国中证消费50ETF联接A |
1.2677 |
0.21% |
| 2025-07-22 |
富国中证消费50ETF联接A |
1.2650 |
1.43% |
| 2025-07-21 |
富国中证消费50ETF联接A |
1.2472 |
0.27% |
| 2025-07-18 |
富国中证消费50ETF联接A |
1.2438 |
0.58% |
| 2025-07-17 |
富国中证消费50ETF联接A |
1.2366 |
0.41% |
| 2025-07-16 |
富国中证消费50ETF联接A |
1.2315 |
0.02% |
| 2025-07-15 |
富国中证消费50ETF联接A |
1.2312 |
-0.28% |
| 2025-07-14 |
富国中证消费50ETF联接A |
1.2346 |
0.37% |
| 2025-07-11 |
富国中证消费50ETF联接A |
1.2300 |
0.55% |
| 2025-07-10 |
富国中证消费50ETF联接A |
1.2233 |
-0.05% |
| 2025-07-09 |
富国中证消费50ETF联接A |
1.2239 |
0.20% |
| 2025-07-08 |
富国中证消费50ETF联接A |
1.2215 |
0.21% |
| 2025-07-07 |
富国中证消费50ETF联接A |
1.2190 |
-0.68% |
| 2025-07-04 |
富国中证消费50ETF联接A |
1.2274 |
0.21% |
| 2025-07-03 |
富国中证消费50ETF联接A |
1.2248 |
0.44% |
| 2025-07-02 |
富国中证消费50ETF联接A |
1.2194 |
0.42% |
| 2025-07-01 |
富国中证消费50ETF联接A |
1.2143 |
0.03% |
| 2025-06-30 |
富国中证消费50ETF联接A |
1.2139 |
0.15% |
| 2025-06-27 |
富国中证消费50ETF联接A |
1.2121 |
-0.57% |
| 2025-06-26 |
富国中证消费50ETF联接A |
1.2190 |
-0.01% |
| 2025-06-25 |
富国中证消费50ETF联接A |
1.2191 |
0.63% |
| 2025-06-24 |
富国中证消费50ETF联接A |
1.2115 |
1.13% |
| 2025-06-23 |
富国中证消费50ETF联接A |
1.1980 |
-0.88% |
| 2025-06-20 |
富国中证消费50ETF联接A |
1.2086 |
0.59% |
| 2025-06-19 |
富国中证消费50ETF联接A |
1.2015 |
-0.63% |
| 2025-06-18 |
富国中证消费50ETF联接A |
1.2091 |
-0.03% |
| 2025-06-17 |
富国中证消费50ETF联接A |
1.2095 |
0.12% |
| 2025-06-16 |
富国中证消费50ETF联接A |
1.2080 |
-0.45% |
| 2025-06-13 |
富国中证消费50ETF联接A |
1.2135 |
-1.43% |
| 2025-06-12 |
富国中证消费50ETF联接A |
1.2311 |
-0.64% |
| 2025-06-11 |
富国中证消费50ETF联接A |
1.2390 |
0.28% |
| 2025-06-10 |
富国中证消费50ETF联接A |
1.2355 |
-0.49% |
| 2025-06-09 |
富国中证消费50ETF联接A |
1.2416 |
-0.33% |
| 2025-06-06 |
富国中证消费50ETF联接A |
1.2457 |
-0.15% |
| 2025-06-05 |
富国中证消费50ETF联接A |
1.2476 |
-0.35% |
| 2025-06-04 |
富国中证消费50ETF联接A |
1.2520 |
0.27% |
| 2025-06-03 |
富国中证消费50ETF联接A |
1.2486 |
-0.93% |
| 2025-05-30 |
富国中证消费50ETF联接A |
1.2603 |
-0.46% |
| 2025-05-29 |
富国中证消费50ETF联接A |
1.2661 |
-0.17% |
| 2025-05-28 |
富国中证消费50ETF联接A |
1.2682 |
0.66% |
| 2025-05-27 |
富国中证消费50ETF联接A |
1.2599 |
-0.22% |
| 2025-05-26 |
富国中证消费50ETF联接A |
1.2627 |
-0.71% |
| 2025-05-23 |
富国中证消费50ETF联接A |
1.2717 |
-0.56% |
| 2025-05-22 |
富国中证消费50ETF联接A |
1.2788 |
0.06% |
| 2025-05-21 |
富国中证消费50ETF联接A |
1.2780 |
-0.01% |
| 2025-05-20 |
富国中证消费50ETF联接A |
1.2781 |
1.11% |
| 2025-05-19 |
富国中证消费50ETF联接A |
1.2641 |
-0.30% |
| 2025-05-16 |
富国中证消费50ETF联接A |
1.2679 |
-0.70% |
| 2025-05-15 |
富国中证消费50ETF联接A |
1.2768 |
-0.21% |
| 2025-05-14 |
富国中证消费50ETF联接A |
1.2795 |
0.88% |
| 2025-05-13 |
富国中证消费50ETF联接A |
1.2684 |
-0.06% |
| 2025-05-12 |
富国中证消费50ETF联接A |
1.2692 |
0.75% |
| 2025-05-09 |
富国中证消费50ETF联接A |
1.2597 |
0.36% |
| 2025-05-08 |
富国中证消费50ETF联接A |
1.2552 |
0.56% |
| 2025-05-07 |
富国中证消费50ETF联接A |
1.2482 |
0.27% |
| 2025-05-06 |
富国中证消费50ETF联接A |
1.2449 |
0.23% |
| 2025-04-30 |
富国中证消费50ETF联接A |
1.2421 |
0.09% |
| 2025-04-29 |
富国中证消费50ETF联接A |
1.2410 |
0.02% |
| 2025-04-28 |
富国中证消费50ETF联接A |
1.2407 |
0.19% |
| 2025-04-25 |
富国中证消费50ETF联接A |
1.2384 |
-0.19% |
| 2025-04-24 |
富国中证消费50ETF联接A |
1.2408 |
0.22% |
| 2025-04-23 |
富国中证消费50ETF联接A |
1.2381 |
-0.21% |
| 2025-04-22 |
富国中证消费50ETF联接A |
1.2407 |
0.27% |
| 2025-04-21 |
富国中证消费50ETF联接A |
1.2374 |
-0.02% |
| 2025-04-18 |
富国中证消费50ETF联接A |
1.2377 |
-0.62% |
| 2025-04-17 |
富国中证消费50ETF联接A |
1.2454 |
0.17% |
| 2025-04-16 |
富国中证消费50ETF联接A |
1.2433 |
0.28% |
| 2025-04-15 |
富国中证消费50ETF联接A |
1.2398 |
0.67% |
| 2025-04-14 |
富国中证消费50ETF联接A |
1.2316 |
-0.57% |
| 2025-04-11 |
富国中证消费50ETF联接A |
1.2386 |
-0.46% |
| 2025-04-10 |
富国中证消费50ETF联接A |
1.2443 |
1.13% |
| 2025-04-09 |
富国中证消费50ETF联接A |
1.2304 |
1.32% |
| 2025-04-08 |
富国中证消费50ETF联接A |
1.2144 |
3.03% |
| 2025-04-07 |
富国中证消费50ETF联接A |
1.1787 |
-5.38% |
| 2025-04-03 |
富国中证消费50ETF联接A |
1.2457 |
-0.30% |
| 2025-04-02 |
富国中证消费50ETF联接A |
1.2494 |
0.04% |
| 2025-04-01 |
富国中证消费50ETF联接A |
1.2489 |
-0.54% |
| 2025-03-31 |
富国中证消费50ETF联接A |
1.2557 |
-0.30% |
| 2025-03-28 |
富国中证消费50ETF联接A |
1.2595 |
-0.48% |
| 2025-03-27 |
富国中证消费50ETF联接A |
1.2656 |
0.71% |
| 2025-03-26 |
富国中证消费50ETF联接A |
1.2567 |
-0.18% |
| 2025-03-25 |
富国中证消费50ETF联接A |
1.2590 |
0.04% |
| 2025-03-24 |
富国中证消费50ETF联接A |
1.2585 |
0.69% |
| 2025-03-21 |
富国中证消费50ETF联接A |
1.2499 |
-0.79% |
| 2025-03-20 |
富国中证消费50ETF联接A |
1.2599 |
-1.39% |
| 2025-03-19 |
富国中证消费50ETF联接A |
1.2776 |
0.20% |
| 2025-03-18 |
富国中证消费50ETF联接A |
1.2751 |
0.28% |
| 2025-03-17 |
富国中证消费50ETF联接A |
1.2715 |
-0.06% |
| 2025-03-14 |
富国中证消费50ETF联接A |
1.2722 |
3.98% |
| 2025-03-13 |
富国中证消费50ETF联接A |
1.2235 |
-0.11% |
| 2025-03-12 |
富国中证消费50ETF联接A |
1.2248 |
-0.98% |
| 2025-03-11 |
富国中证消费50ETF联接A |
1.2369 |
1.00% |
| 2025-03-10 |
富国中证消费50ETF联接A |
1.2246 |
-0.11% |
| 2025-03-07 |
富国中证消费50ETF联接A |
1.2259 |
0.31% |
| 2025-03-06 |
富国中证消费50ETF联接A |
1.2221 |
1.10% |
| 2025-03-05 |
富国中证消费50ETF联接A |
1.2088 |
0.00% |
| 2025-03-04 |
富国中证消费50ETF联接A |
1.2088 |
0.25% |
| 2025-03-03 |
富国中证消费50ETF联接A |
1.2058 |
-1.04% |
| 2025-02-28 |
富国中证消费50ETF联接A |
1.2185 |
-0.41% |
| 2025-02-27 |
富国中证消费50ETF联接A |
1.2235 |
1.76% |
| 2025-02-26 |
富国中证消费50ETF联接A |
1.2023 |
0.91% |
| 2025-02-25 |
富国中证消费50ETF联接A |
1.1915 |
-1.58% |
| 2025-02-24 |
富国中证消费50ETF联接A |
1.2106 |
0.07% |
| 2025-02-21 |
富国中证消费50ETF联接A |
1.2097 |
0.16% |
| 2025-02-20 |
富国中证消费50ETF联接A |
1.2078 |
-0.29% |
| 2025-02-19 |
富国中证消费50ETF联接A |
1.2113 |
0.40% |
| 2025-02-18 |
富国中证消费50ETF联接A |
1.2065 |
-0.94% |
| 2025-02-17 |
富国中证消费50ETF联接A |
1.2180 |
-0.19% |
| 2025-02-14 |
富国中证消费50ETF联接A |
1.2203 |
0.26% |
| 2025-02-13 |
富国中证消费50ETF联接A |
1.2171 |
0.84% |
| 2025-02-12 |
富国中证消费50ETF联接A |
1.2070 |
0.57% |
| 2025-02-11 |
富国中证消费50ETF联接A |
1.2001 |
-0.37% |
| 2025-02-10 |
富国中证消费50ETF联接A |
1.2045 |
-0.29% |
| 2025-02-07 |
富国中证消费50ETF联接A |
1.2080 |
1.02% |
| 2025-02-06 |
富国中证消费50ETF联接A |
1.1958 |
0.71% |
| 2025-02-05 |
富国中证消费50ETF联接A |
1.1874 |
-1.95% |
| 2025-01-27 |
富国中证消费50ETF联接A |
1.2110 |
0.28% |
| 2025-01-24 |
富国中证消费50ETF联接A |
1.2076 |
0.17% |
| 2025-01-23 |
富国中证消费50ETF联接A |
1.2055 |
0.22% |
| 2025-01-22 |
富国中证消费50ETF联接A |
1.2028 |
-1.48% |
| 2025-01-21 |
富国中证消费50ETF联接A |
1.2209 |
-0.16% |
| 2025-01-20 |
富国中证消费50ETF联接A |
1.2228 |
0.37% |
| 2025-01-17 |
富国中证消费50ETF联接A |
1.2183 |
0.40% |
| 2025-01-16 |
富国中证消费50ETF联接A |
1.2134 |
-0.22% |
| 2025-01-15 |
富国中证消费50ETF联接A |
1.2161 |
-0.47% |
| 2025-01-14 |
富国中证消费50ETF联接A |
1.2219 |
1.71% |
| 2025-01-13 |
富国中证消费50ETF联接A |
1.2013 |
-0.93% |
| 2025-01-10 |
富国中证消费50ETF联接A |
1.2126 |
-1.46% |
| 2025-01-09 |
富国中证消费50ETF联接A |
1.2306 |
0.29% |
| 2025-01-08 |
富国中证消费50ETF联接A |
1.2270 |
0.75% |
| 2025-01-07 |
富国中证消费50ETF联接A |
1.2179 |
0.29% |
| 2025-01-06 |
富国中证消费50ETF联接A |
1.2144 |
-0.65% |
| 2025-01-03 |
富国中证消费50ETF联接A |
1.2224 |
-1.21% |
| 2025-01-02 |
富国中证消费50ETF联接A |
1.2374 |
-1.05% |
| 2024-12-31 |
富国中证消费50ETF联接A |
1.2505 |
-0.39% |
| 2024-12-26 |
富国中证消费50ETF联接A |
1.2580 |
0.05% |
| 2024-12-25 |
富国中证消费50ETF联接A |
1.2574 |
-0.59% |
| 2024-12-24 |
富国中证消费50ETF联接A |
1.2648 |
1.27% |
| 2024-12-23 |
富国中证消费50ETF联接A |
1.2490 |
0.11% |
| 2024-12-20 |
富国中证消费50ETF联接A |
1.2476 |
-0.38% |
| 2024-12-19 |
富国中证消费50ETF联接A |
1.2523 |
-0.53% |
| 2024-12-18 |
富国中证消费50ETF联接A |
1.2590 |
0.18% |
