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 |
| 2025-12-15 |
富国中证消费50ETF联接C |
1.2390 |
0.49% |
| 2025-12-12 |
富国中证消费50ETF联接C |
1.2329 |
0.50% |
| 2025-12-11 |
富国中证消费50ETF联接C |
1.2268 |
-0.56% |
| 2025-12-10 |
富国中证消费50ETF联接C |
1.2337 |
0.37% |
| 2025-12-09 |
富国中证消费50ETF联接C |
1.2292 |
-1.31% |
| 2025-12-08 |
富国中证消费50ETF联接C |
1.2455 |
-0.51% |
| 2025-12-05 |
富国中证消费50ETF联接C |
1.2519 |
0.12% |
| 2025-12-04 |
富国中证消费50ETF联接C |
1.2504 |
-0.30% |
| 2025-12-03 |
富国中证消费50ETF联接C |
1.2542 |
-0.27% |
| 2025-12-02 |
富国中证消费50ETF联接C |
1.2576 |
-0.27% |
| 2025-12-01 |
富国中证消费50ETF联接C |
1.2610 |
0.30% |
| 2025-11-28 |
富国中证消费50ETF联接C |
1.2572 |
0.34% |
| 2025-11-27 |
富国中证消费50ETF联接C |
1.2529 |
-0.10% |
| 2025-11-26 |
富国中证消费50ETF联接C |
1.2542 |
0.38% |
| 2025-11-25 |
富国中证消费50ETF联接C |
1.2495 |
0.22% |
| 2025-11-24 |
富国中证消费50ETF联接C |
1.2468 |
-0.26% |
| 2025-11-21 |
富国中证消费50ETF联接C |
1.2501 |
-0.24% |
| 2025-11-20 |
富国中证消费50ETF联接C |
1.2531 |
-0.17% |
| 2025-11-19 |
富国中证消费50ETF联接C |
1.2552 |
-0.17% |
| 2025-11-18 |
富国中证消费50ETF联接C |
1.2573 |
-0.10% |
| 2025-11-17 |
富国中证消费50ETF联接C |
1.2585 |
-0.58% |
