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 |
| 2026-09-16 |
富国中证消费50ETF联接A |
1.1245 |
-1.15% |
| 2026-09-15 |
富国中证消费50ETF联接A |
1.1374 |
-0.49% |
| 2026-09-14 |
富国中证消费50ETF联接A |
1.1430 |
0.18% |
| 2026-09-11 |
富国中证消费50ETF联接A |
1.1409 |
-0.51% |
| 2026-09-10 |
富国中证消费50ETF联接A |
1.1467 |
-0.86% |
| 2026-09-09 |
富国中证消费50ETF联接A |
1.1567 |
-0.28% |
| 2026-09-08 |
富国中证消费50ETF联接A |
1.1599 |
-0.60% |
| 2026-09-07 |
富国中证消费50ETF联接A |
1.1669 |
-0.71% |
| 2026-09-04 |
富国中证消费50ETF联接A |
1.1752 |
1.77% |
| 2026-09-03 |
富国中证消费50ETF联接A |
1.1548 |
0.09% |
| 2026-09-02 |
富国中证消费50ETF联接A |
1.1538 |
-0.58% |
| 2026-09-01 |
富国中证消费50ETF联接A |
1.1605 |
0.54% |
| 2026-08-31 |
富国中证消费50ETF联接A |
1.1543 |
-0.22% |
| 2026-08-28 |
富国中证消费50ETF联接A |
1.1569 |
0.48% |
| 2026-08-27 |
富国中证消费50ETF联接A |
1.1514 |
-0.13% |
| 2026-08-26 |
富国中证消费50ETF联接A |
1.1529 |
-0.24% |
| 2026-08-25 |
富国中证消费50ETF联接A |
1.1557 |
0.92% |
| 2026-08-24 |
富国中证消费50ETF联接A |
1.1452 |
0.84% |
| 2026-08-21 |
富国中证消费50ETF联接A |
1.1357 |
-1.22% |
| 2026-08-20 |
富国中证消费50ETF联接A |
1.1496 |
0.54% |
| 2026-08-19 |
富国中证消费50ETF联接A |
1.1434 |
0.10% |
| 2026-08-18 |
富国中证消费50ETF联接A |
1.1423 |
0.79% |
| 2026-08-17 |
富国中证消费50ETF联接A |
1.1334 |
-0.90% |
| 2026-08-14 |
富国中证消费50ETF联接A |
1.1437 |
-1.29% |
| 2026-08-13 |
富国中证消费50ETF联接A |
1.1584 |
0.05% |
| 2026-08-12 |
富国中证消费50ETF联接A |
1.1578 |
-0.46% |
| 2026-08-11 |
富国中证消费50ETF联接A |
1.1631 |
-0.50% |
| 2026-08-10 |
富国中证消费50ETF联接A |
1.1689 |
2.20% |
| 2026-08-07 |
富国中证消费50ETF联接A |
1.1437 |
-0.49% |
| 2026-08-06 |
富国中证消费50ETF联接A |
1.1493 |
-0.39% |
| 2026-08-05 |
富国中证消费50ETF联接A |
1.1538 |
-0.53% |
| 2026-08-04 |
富国中证消费50ETF联接A |
1.1600 |
-1.78% |
| 2026-08-03 |
富国中证消费50ETF联接A |
1.1806 |
-0.87% |
| 2026-07-31 |
富国中证消费50ETF联接A |
1.1910 |
-0.85% |
| 2026-07-30 |
富国中证消费50ETF联接A |
1.2012 |
2.06% |
| 2026-07-29 |
富国中证消费50ETF联接A |
1.1770 |
1.68% |
| 2026-07-28 |
富国中证消费50ETF联接A |
1.1575 |
1.77% |
| 2026-07-27 |
富国中证消费50ETF联接A |
1.1374 |
0.63% |
| 2026-07-24 |
富国中证消费50ETF联接A |
1.1303 |
-1.03% |
| 2026-07-23 |
富国中证消费50ETF联接A |
1.1421 |
-0.44% |
| 2026-07-22 |
富国中证消费50ETF联接A |
1.1471 |
0.47% |
| 2026-07-21 |
富国中证消费50ETF联接A |
1.1417 |
-0.58% |
| 2026-07-20 |
富国中证消费50ETF联接A |
1.1484 |
2.94% |
| 2026-07-17 |
富国中证消费50ETF联接A |
1.1156 |
-0.81% |
| 2026-07-16 |
富国中证消费50ETF联接A |
1.1247 |
0.82% |
| 2026-07-15 |
富国中证消费50ETF联接A |
1.1156 |
3.08% |
| 2026-07-14 |
富国中证消费50ETF联接A |
1.0823 |
0.49% |
| 2026-07-13 |
富国中证消费50ETF联接A |
1.0770 |
0.37% |
| 2026-07-10 |
富国中证消费50ETF联接A |
1.0730 |
1.10% |
| 2026-07-09 |
富国中证消费50ETF联接A |
1.0613 |
-1.03% |
| 2026-07-08 |
富国中证消费50ETF联接A |
1.0723 |
-0.12% |
| 2026-07-07 |
富国中证消费50ETF联接A |
1.0736 |
-1.30% |
| 2026-07-06 |
富国中证消费50ETF联接A |
1.0877 |
1.74% |
| 2026-07-03 |
富国中证消费50ETF联接A |
1.0691 |
0.37% |
| 2026-07-02 |
富国中证消费50ETF联接A |
1.0652 |
0.29% |
| 2026-07-01 |
富国中证消费50ETF联接A |
1.0621 |
1.81% |
| 2026-06-30 |
富国中证消费50ETF联接A |
1.0432 |
-1.15% |
| 2026-06-29 |
富国中证消费50ETF联接A |
1.0552 |
2.63% |
| 2026-06-26 |
富国中证消费50ETF联接A |
1.0282 |
-0.45% |
| 2026-06-25 |
富国中证消费50ETF联接A |
1.0328 |
0.20% |
| 2026-06-24 |
富国中证消费50ETF联接A |
1.0307 |
-1.33% |
| 2026-06-23 |
富国中证消费50ETF联接A |
1.0444 |
-0.98% |
| 2026-06-22 |
富国中证消费50ETF联接A |
1.0547 |
1.06% |
| 2026-06-18 |
富国中证消费50ETF联接A |
1.0436 |
-1.96% |
| 2026-06-17 |
富国中证消费50ETF联接A |
1.0641 |
-0.84% |
| 2026-06-16 |
富国中证消费50ETF联接A |
1.0731 |
-1.70% |
| 2026-06-15 |
富国中证消费50ETF联接A |
1.0913 |
-1.08% |
| 2026-06-12 |
富国中证消费50ETF联接A |
1.1031 |
0.30% |
| 2026-06-11 |
富国中证消费50ETF联接A |
1.0998 |
0.32% |
| 2026-06-10 |
富国中证消费50ETF联接A |
1.0963 |
0.95% |
| 2026-06-09 |
富国中证消费50ETF联接A |
1.0860 |
-0.48% |
| 2026-06-08 |
富国中证消费50ETF联接A |
1.0912 |
-0.49% |
| 2026-06-05 |
富国中证消费50ETF联接A |
1.0966 |
0.01% |
| 2026-06-04 |
富国中证消费50ETF联接A |
1.0965 |
-1.31% |
| 2026-06-03 |
富国中证消费50ETF联接A |
1.1110 |
-0.99% |
| 2026-06-02 |
富国中证消费50ETF联接A |
1.1221 |
-0.58% |
| 2026-06-01 |
富国中证消费50ETF联接A |
1.1287 |
0.27% |
| 2026-05-29 |
富国中证消费50ETF联接A |
1.1257 |
2.74% |
| 2026-05-28 |
富国中证消费50ETF联接A |
1.0957 |
-1.76% |
| 2026-05-27 |
富国中证消费50ETF联接A |
1.1150 |
0.20% |
| 2026-05-26 |
富国中证消费50ETF联接A |
1.1128 |
-0.17% |
| 2026-05-25 |
富国中证消费50ETF联接A |
1.1147 |
-0.24% |
| 2026-05-22 |
富国中证消费50ETF联接A |
1.1174 |
-1.25% |
| 2026-05-21 |
富国中证消费50ETF联接A |
1.1314 |
-0.68% |
| 2026-05-20 |
富国中证消费50ETF联接A |
1.1391 |
-0.26% |
| 2026-05-19 |
富国中证消费50ETF联接A |
1.1421 |
-0.39% |
| 2026-05-18 |
富国中证消费50ETF联接A |
1.1466 |
-1.04% |
| 2026-05-15 |
富国中证消费50ETF联接A |
1.1586 |
-0.50% |
| 2026-05-14 |
富国中证消费50ETF联接A |
1.1644 |
0.15% |
| 2026-05-13 |
富国中证消费50ETF联接A |
1.1627 |
-0.59% |
| 2026-05-12 |
富国中证消费50ETF联接A |
1.1696 |
-1.05% |
| 2026-05-11 |
富国中证消费50ETF联接A |
1.1820 |
0.19% |
| 2026-05-08 |
富国中证消费50ETF联接A |
1.1797 |
-0.14% |
| 2026-04-30 |
富国中证消费50ETF联接A |
1.1957 |
-0.32% |
| 2026-04-29 |
富国中证消费50ETF联接A |
1.1995 |
1.52% |
| 2026-04-28 |
富国中证消费50ETF联接A |
1.1815 |
0.60% |
| 2026-04-27 |
富国中证消费50ETF联接A |
1.1744 |
-0.78% |
| 2026-04-24 |
富国中证消费50ETF联接A |
1.1836 |
0.16% |
| 2026-04-23 |
富国中证消费50ETF联接A |
1.1817 |
0.00% |
| 2026-04-22 |
富国中证消费50ETF联接A |
1.1817 |
-0.59% |
| 2026-04-21 |
富国中证消费50ETF联接A |
1.1887 |
-0.01% |
| 2026-04-20 |
富国中证消费50ETF联接A |
1.1888 |
0.39% |
| 2026-04-17 |
富国中证消费50ETF联接A |
1.1842 |
-1.18% |
| 2026-04-16 |
富国中证消费50ETF联接A |
1.1982 |
0.10% |
| 2026-04-15 |
富国中证消费50ETF联接A |
1.1970 |
0.59% |
| 2026-04-14 |
富国中证消费50ETF联接A |
1.1900 |
0.66% |
| 2026-04-13 |
富国中证消费50ETF联接A |
1.1822 |
-0.46% |
| 2026-04-10 |
富国中证消费50ETF联接A |
1.1877 |
-0.18% |
| 2026-04-09 |
富国中证消费50ETF联接A |
1.1899 |
-1.13% |
| 2026-04-08 |
富国中证消费50ETF联接A |
1.2035 |
1.44% |
| 2026-04-07 |
富国中证消费50ETF联接A |
1.1864 |
-0.50% |
| 2026-04-03 |
富国中证消费50ETF联接A |
1.1924 |
-1.12% |
| 2026-04-02 |
富国中证消费50ETF联接A |
1.2059 |
0.27% |
| 2026-04-01 |
富国中证消费50ETF联接A |
1.2026 |
0.77% |
| 2026-03-31 |
富国中证消费50ETF联接A |
1.1934 |
0.40% |
| 2026-03-30 |
富国中证消费50ETF联接A |
1.1887 |
-0.66% |
| 2026-03-27 |
富国中证消费50ETF联接A |
1.1966 |
0.94% |
| 2026-03-26 |
富国中证消费50ETF联接A |
1.1855 |
-0.82% |
| 2026-03-25 |
富国中证消费50ETF联接A |
1.1953 |
0.83% |
| 2026-03-24 |
富国中证消费50ETF联接A |
1.1855 |
0.53% |
| 2026-03-23 |
富国中证消费50ETF联接A |
1.1793 |
-3.25% |
| 2026-03-20 |
富国中证消费50ETF联接A |
1.2189 |
-0.51% |
| 2026-03-19 |
富国中证消费50ETF联接A |
1.2251 |
-1.29% |
| 2026-03-18 |
富国中证消费50ETF联接A |
1.2411 |
-0.49% |
| 2026-03-17 |
富国中证消费50ETF联接A |
1.2472 |
0.34% |
| 2026-03-16 |
富国中证消费50ETF联接A |
1.2430 |
0.99% |
| 2026-03-13 |
富国中证消费50ETF联接A |
1.2308 |
0.31% |
| 2026-03-12 |
富国中证消费50ETF联接A |
1.2270 |
0.15% |
| 2026-03-11 |
富国中证消费50ETF联接A |
1.2252 |
0.52% |
| 2026-03-10 |
富国中证消费50ETF联接A |
1.2189 |
0.51% |
| 2026-03-09 |
富国中证消费50ETF联接A |
1.2127 |
-0.69% |
| 2026-03-06 |
富国中证消费50ETF联接A |
1.2211 |
1.55% |
| 2026-03-05 |
富国中证消费50ETF联接A |
1.2025 |
-0.09% |
| 2026-03-04 |
富国中证消费50ETF联接A |
1.2036 |
-0.95% |
| 2026-03-03 |
富国中证消费50ETF联接A |
1.2152 |
-0.66% |
| 2026-03-02 |
富国中证消费50ETF联接A |
1.2233 |
-1.12% |
| 2026-02-27 |
富国中证消费50ETF联接A |
1.2372 |
0.02% |
| 2026-02-26 |
富国中证消费50ETF联接A |
1.2370 |
-1.06% |
| 2026-02-25 |
富国中证消费50ETF联接A |
1.2503 |
0.34% |
| 2026-02-24 |
富国中证消费50ETF联接A |
1.2461 |
-0.65% |
| 2026-02-13 |
富国中证消费50ETF联接A |
1.2542 |
-0.39% |
| 2026-02-12 |
富国中证消费50ETF联接A |
1.2591 |
-0.99% |
| 2026-02-11 |
富国中证消费50ETF联接A |
1.2716 |
-0.11% |
| 2026-02-10 |
富国中证消费50ETF联接A |
1.2730 |
-0.44% |
| 2026-02-09 |
富国中证消费50ETF联接A |
1.2786 |
0.34% |
| 2026-02-06 |
富国中证消费50ETF联接A |
1.2743 |
-1.17% |
| 2026-02-05 |
富国中证消费50ETF联接A |
1.2894 |
1.06% |
| 2026-02-04 |
富国中证消费50ETF联接A |
1.2759 |
2.02% |
| 2026-02-03 |
富国中证消费50ETF联接A |
1.2506 |
1.00% |
| 2026-02-02 |
富国中证消费50ETF联接A |
1.2382 |
0.12% |
| 2026-01-30 |
富国中证消费50ETF联接A |
1.2367 |
-1.80% |
| 2026-01-29 |
富国中证消费50ETF联接A |
1.2594 |
4.03% |
| 2026-01-28 |
富国中证消费50ETF联接A |
1.2106 |
-0.73% |
| 2026-01-27 |
富国中证消费50ETF联接A |
1.2195 |
-0.95% |
| 2026-01-26 |
富国中证消费50ETF联接A |
1.2311 |
-0.29% |
| 2026-01-23 |
富国中证消费50ETF联接A |
1.2347 |
-0.29% |
| 2026-01-22 |
富国中证消费50ETF联接A |
1.2383 |
-0.27% |
| 2026-01-21 |
富国中证消费50ETF联接A |
1.2416 |
-1.25% |
| 2026-01-20 |
富国中证消费50ETF联接A |
1.2571 |
0.58% |
| 2026-01-19 |
富国中证消费50ETF联接A |
1.2499 |
0.31% |
| 2026-01-16 |
富国中证消费50ETF联接A |
1.2460 |
-0.75% |
| 2026-01-15 |
富国中证消费50ETF联接A |
1.2554 |
-0.29% |
| 2026-01-14 |
富国中证消费50ETF联接A |
1.2590 |
-0.30% |
| 2026-01-13 |
富国中证消费50ETF联接A |
1.2628 |
-1.33% |
| 2026-01-12 |
富国中证消费50ETF联接A |
1.2798 |
0.18% |
| 2026-01-09 |
富国中证消费50ETF联接A |
1.2775 |
0.50% |
| 2026-01-08 |
富国中证消费50ETF联接A |
1.2712 |
-0.52% |
| 2026-01-07 |
富国中证消费50ETF联接A |
1.2779 |
-0.41% |
| 2026-01-06 |
富国中证消费50ETF联接A |
1.2831 |
0.52% |
| 2026-01-05 |
富国中证消费50ETF联接A |
1.2764 |
1.07% |
| 2025-12-31 |
富国中证消费50ETF联接A |
1.2629 |
-0.50% |
| 2025-12-30 |
富国中证消费50ETF联接A |
1.2693 |
-0.09% |
| 2025-12-29 |
富国中证消费50ETF联接A |
1.2705 |
-0.39% |
| 2025-12-26 |
富国中证消费50ETF联接A |
1.2755 |
0.05% |
| 2025-12-25 |
富国中证消费50ETF联接A |
1.2748 |
0.37% |
| 2025-12-24 |
富国中证消费50ETF联接A |
1.2701 |
-0.62% |
| 2025-12-23 |
富国中证消费50ETF联接A |
1.2780 |
-0.37% |
| 2025-12-22 |
富国中证消费50ETF联接A |
1.2828 |
0.08% |
| 2025-12-19 |
富国中证消费50ETF联接A |
1.2818 |
0.72% |
| 2025-12-18 |
富国中证消费50ETF联接A |
1.2727 |
-0.41% |
| 2025-12-17 |
富国中证消费50ETF联接A |
1.2780 |
0.83% |
| 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% |
