近一季富国中证消费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 |
| 2026-09-16 |
富国中证消费50ETF联接C |
1.0957 |
-1.14% |
| 2026-09-15 |
富国中证消费50ETF联接C |
1.1082 |
-0.50% |
| 2026-09-14 |
富国中证消费50ETF联接C |
1.1138 |
0.19% |
| 2026-09-11 |
富国中证消费50ETF联接C |
1.1117 |
-0.50% |
| 2026-09-10 |
富国中证消费50ETF联接C |
1.1173 |
-0.88% |
| 2026-09-09 |
富国中证消费50ETF联接C |
1.1272 |
-0.27% |
| 2026-09-08 |
富国中证消费50ETF联接C |
1.1303 |
-0.59% |
| 2026-09-07 |
富国中证消费50ETF联接C |
1.1370 |
-0.72% |
| 2026-09-04 |
富国中证消费50ETF联接C |
1.1452 |
1.76% |
| 2026-09-03 |
富国中证消费50ETF联接C |
1.1254 |
0.09% |
| 2026-09-02 |
富国中证消费50ETF联接C |
1.1244 |
-0.58% |
| 2026-09-01 |
富国中证消费50ETF联接C |
1.1310 |
0.54% |
| 2026-08-31 |
富国中证消费50ETF联接C |
1.1249 |
-0.23% |
| 2026-08-28 |
富国中证消费50ETF联接C |
1.1275 |
0.48% |
| 2026-08-27 |
富国中证消费50ETF联接C |
1.1221 |
-0.13% |
| 2026-08-26 |
富国中证消费50ETF联接C |
1.1236 |
-0.25% |
| 2026-08-25 |
富国中证消费50ETF联接C |
1.1264 |
0.92% |
| 2026-08-24 |
富国中证消费50ETF联接C |
1.1161 |
0.83% |
| 2026-08-21 |
富国中证消费50ETF联接C |
1.1069 |
-1.22% |
| 2026-08-20 |
富国中证消费50ETF联接C |
1.1204 |
0.54% |
| 2026-08-19 |
富国中证消费50ETF联接C |
1.1144 |
0.09% |
| 2026-08-18 |
富国中证消费50ETF联接C |
1.1134 |
0.79% |
| 2026-08-17 |
富国中证消费50ETF联接C |
1.1047 |
-0.90% |
| 2026-08-14 |
富国中证消费50ETF联接C |
1.1147 |
-1.30% |
| 2026-08-13 |
富国中证消费50ETF联接C |
1.1292 |
0.06% |
| 2026-08-12 |
富国中证消费50ETF联接C |
1.1285 |
-0.47% |
| 2026-08-11 |
富国中证消费50ETF联接C |
1.1338 |
-0.49% |
| 2026-08-10 |
富国中证消费50ETF联接C |
1.1394 |
2.20% |
| 2026-08-07 |
富国中证消费50ETF联接C |
1.1149 |
-0.48% |
| 2026-08-06 |
富国中证消费50ETF联接C |
1.1203 |
-0.39% |
| 2026-08-05 |
富国中证消费50ETF联接C |
1.1247 |
-0.54% |
| 2026-08-04 |
富国中证消费50ETF联接C |
1.1308 |
-1.77% |
| 2026-08-03 |
富国中证消费50ETF联接C |
1.1508 |
-0.89% |
| 2026-07-31 |
富国中证消费50ETF联接C |
1.1611 |
-0.85% |
| 2026-07-30 |
富国中证消费50ETF联接C |
1.1710 |
2.06% |
| 2026-07-29 |
富国中证消费50ETF联接C |
1.1474 |
1.68% |
| 2026-07-28 |
富国中证消费50ETF联接C |
1.1284 |
1.76% |
| 2026-07-27 |
富国中证消费50ETF联接C |
1.1089 |
0.63% |
| 2026-07-24 |
富国中证消费50ETF联接C |
1.1020 |
-1.03% |
| 2026-07-23 |
富国中证消费50ETF联接C |
1.1135 |
-0.44% |
| 2026-07-22 |
富国中证消费50ETF联接C |
1.1184 |
0.48% |
| 2026-07-21 |
富国中证消费50ETF联接C |
1.1131 |
-0.59% |
| 2026-07-20 |
富国中证消费50ETF联接C |
1.1197 |
2.94% |
| 2026-07-17 |
富国中证消费50ETF联接C |
1.0877 |
-0.81% |
| 2026-07-16 |
富国中证消费50ETF联接C |
1.0966 |
0.82% |
| 2026-07-15 |
富国中证消费50ETF联接C |
1.0877 |
3.07% |
| 2026-07-14 |
富国中证消费50ETF联接C |
1.0553 |
0.50% |
| 2026-07-13 |
富国中证消费50ETF联接C |
1.0501 |
0.36% |
| 2026-07-10 |
富国中证消费50ETF联接C |
1.0463 |
1.11% |
| 2026-07-09 |
富国中证消费50ETF联接C |
1.0348 |
-1.05% |
| 2026-07-08 |
富国中证消费50ETF联接C |
1.0457 |
-0.11% |
| 2026-07-07 |
富国中证消费50ETF联接C |
1.0469 |
-1.30% |
| 2026-07-06 |
富国中证消费50ETF联接C |
1.0607 |
1.75% |
| 2026-07-03 |
富国中证消费50ETF联接C |
1.0425 |
0.37% |
| 2026-07-02 |
富国中证消费50ETF联接C |
1.0387 |
0.28% |
| 2026-07-01 |
富国中证消费50ETF联接C |
1.0358 |
1.82% |
| 2026-06-30 |
富国中证消费50ETF联接C |
1.0173 |
-1.15% |
| 2026-06-29 |
富国中证消费50ETF联接C |
1.0290 |
2.62% |
| 2026-06-26 |
富国中证消费50ETF联接C |
1.0027 |
-0.46% |
| 2026-06-25 |
富国中证消费50ETF联接C |
1.0073 |
0.21% |
| 2026-06-24 |
富国中证消费50ETF联接C |
1.0052 |
-1.33% |
| 2026-06-23 |
富国中证消费50ETF联接C |
1.0186 |
-0.97% |
| 2026-06-22 |
富国中证消费50ETF联接C |
1.0286 |
1.06% |
| 2026-06-18 |
富国中证消费50ETF联接C |
1.0178 |
-1.97% |
| 2026-06-17 |
富国中证消费50ETF联接C |
1.0378 |
-0.84% |
