近一年富国中证消费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% |
| 2026-06-16 |
富国中证消费50ETF联接C |
1.0466 |
-1.70% |
| 2026-06-15 |
富国中证消费50ETF联接C |
1.0644 |
-1.08% |
| 2026-06-12 |
富国中证消费50ETF联接C |
1.0759 |
0.29% |
| 2026-06-11 |
富国中证消费50ETF联接C |
1.0728 |
0.33% |
| 2026-06-10 |
富国中证消费50ETF联接C |
1.0693 |
0.94% |
| 2026-06-09 |
富国中证消费50ETF联接C |
1.0593 |
-0.48% |
| 2026-06-08 |
富国中证消费50ETF联接C |
1.0644 |
-0.50% |
| 2026-06-05 |
富国中证消费50ETF联接C |
1.0697 |
0.01% |
| 2026-06-04 |
富国中证消费50ETF联接C |
1.0696 |
-1.31% |
| 2026-06-03 |
富国中证消费50ETF联接C |
1.0838 |
-0.99% |
| 2026-06-02 |
富国中证消费50ETF联接C |
1.0946 |
-0.59% |
| 2026-06-01 |
富国中证消费50ETF联接C |
1.1011 |
0.27% |
| 2026-05-29 |
富国中证消费50ETF联接C |
1.0981 |
2.73% |
| 2026-05-28 |
富国中证消费50ETF联接C |
1.0689 |
-1.77% |
| 2026-05-27 |
富国中证消费50ETF联接C |
1.0878 |
0.20% |
| 2026-05-26 |
富国中证消费50ETF联接C |
1.0856 |
-0.17% |
| 2026-05-25 |
富国中证消费50ETF联接C |
1.0875 |
-0.24% |
| 2026-05-22 |
富国中证消费50ETF联接C |
1.0901 |
-1.26% |
| 2026-05-21 |
富国中证消费50ETF联接C |
1.1038 |
-0.68% |
| 2026-05-20 |
富国中证消费50ETF联接C |
1.1114 |
-0.25% |
| 2026-05-19 |
富国中证消费50ETF联接C |
1.1142 |
-0.40% |
| 2026-05-18 |
富国中证消费50ETF联接C |
1.1187 |
-1.04% |
| 2026-05-15 |
富国中证消费50ETF联接C |
1.1304 |
-0.50% |
| 2026-05-14 |
富国中证消费50ETF联接C |
1.1361 |
0.14% |
| 2026-05-13 |
富国中证消费50ETF联接C |
1.1345 |
-0.59% |
| 2026-05-12 |
富国中证消费50ETF联接C |
1.1412 |
-1.05% |
| 2026-05-11 |
富国中证消费50ETF联接C |
1.1533 |
0.19% |
| 2026-05-08 |
富国中证消费50ETF联接C |
1.1511 |
-0.15% |
| 2026-04-30 |
富国中证消费50ETF联接C |
1.1668 |
-0.32% |
| 2026-04-29 |
富国中证消费50ETF联接C |
1.1705 |
1.52% |
| 2026-04-28 |
富国中证消费50ETF联接C |
1.1530 |
0.60% |
| 2026-04-27 |
富国中证消费50ETF联接C |
1.1461 |
-0.77% |
| 2026-04-24 |
富国中证消费50ETF联接C |
1.1550 |
0.16% |
| 2026-04-23 |
富国中证消费50ETF联接C |
1.1532 |
0.00% |
| 2026-04-22 |
富国中证消费50ETF联接C |
1.1532 |
-0.59% |
| 2026-04-21 |
富国中证消费50ETF联接C |
1.1601 |
-0.01% |
| 2026-04-20 |
富国中证消费50ETF联接C |
1.1602 |
0.38% |
| 2026-04-17 |
富国中证消费50ETF联接C |
1.1558 |
-1.18% |
| 2026-04-16 |
富国中证消费50ETF联接C |
1.1694 |
0.09% |
| 2026-04-15 |
富国中证消费50ETF联接C |
1.1683 |
0.59% |
| 2026-04-14 |
富国中证消费50ETF联接C |
1.1614 |
0.65% |
| 2026-04-13 |
富国中证消费50ETF联接C |
1.1539 |
-0.47% |
| 2026-04-10 |
富国中证消费50ETF联接C |
1.1593 |
-0.19% |
| 2026-04-09 |
富国中证消费50ETF联接C |
1.1615 |
-1.12% |
| 2026-04-08 |
富国中证消费50ETF联接C |
1.1747 |
1.44% |
| 2026-04-07 |
富国中证消费50ETF联接C |
1.1580 |
-0.51% |
| 2026-04-03 |
富国中证消费50ETF联接C |
1.1639 |
-1.12% |
| 2026-04-02 |
富国中证消费50ETF联接C |
1.1771 |
0.26% |
| 2026-04-01 |
富国中证消费50ETF联接C |
1.1740 |
0.78% |
| 2026-03-31 |
富国中证消费50ETF联接C |
1.1649 |
0.39% |
| 2026-03-30 |
富国中证消费50ETF联接C |
1.1604 |
-0.67% |
| 2026-03-27 |
富国中证消费50ETF联接C |
1.1682 |
0.94% |
| 2026-03-26 |
富国中证消费50ETF联接C |
1.1573 |
-0.82% |
| 2026-03-25 |
富国中证消费50ETF联接C |
1.1669 |
0.82% |
| 2026-03-24 |
富国中证消费50ETF联接C |
1.1574 |
0.53% |
| 2026-03-23 |
富国中证消费50ETF联接C |
1.1513 |
-3.25% |
| 2026-03-20 |
富国中证消费50ETF联接C |
1.1900 |
-0.51% |
| 2026-03-19 |
富国中证消费50ETF联接C |
1.1961 |
-1.29% |
| 2026-03-18 |
富国中证消费50ETF联接C |
1.2117 |
-0.48% |
| 2026-03-17 |
富国中证消费50ETF联接C |
1.2176 |
0.33% |
| 2026-03-16 |
富国中证消费50ETF联接C |
1.2136 |
0.99% |
| 2026-03-13 |
富国中证消费50ETF联接C |
1.2017 |
0.31% |
| 2026-03-12 |
富国中证消费50ETF联接C |
1.1980 |
0.15% |
| 2026-03-11 |
富国中证消费50ETF联接C |
1.1962 |
0.51% |
| 2026-03-10 |
富国中证消费50ETF联接C |
1.1901 |
0.51% |
| 2026-03-09 |
富国中证消费50ETF联接C |
1.1841 |
-0.69% |
| 2026-03-06 |
富国中证消费50ETF联接C |
1.1923 |
1.54% |
| 2026-03-05 |
富国中证消费50ETF联接C |
1.1742 |
-0.09% |
| 2026-03-04 |
富国中证消费50ETF联接C |
1.1753 |
-0.96% |
| 2026-03-03 |
富国中证消费50ETF联接C |
1.1867 |
-0.65% |
| 2026-03-02 |
富国中证消费50ETF联接C |
1.1945 |
-1.13% |
| 2026-02-27 |
富国中证消费50ETF联接C |
1.2082 |
0.02% |
| 2026-02-26 |
富国中证消费50ETF联接C |
1.2079 |
-1.07% |
| 2026-02-25 |
富国中证消费50ETF联接C |
1.2210 |
0.34% |
| 2026-02-24 |
富国中证消费50ETF联接C |
1.2169 |
-0.65% |
| 2026-02-13 |
富国中证消费50ETF联接C |
1.2249 |
-0.39% |
| 2026-02-12 |
富国中证消费50ETF联接C |
1.2297 |
-1.00% |
| 2026-02-11 |
富国中证消费50ETF联接C |
1.2420 |
-0.10% |
| 2026-02-10 |
富国中证消费50ETF联接C |
1.2433 |
-0.44% |
| 2026-02-09 |
富国中证消费50ETF联接C |
1.2488 |
0.33% |
| 2026-02-06 |
富国中证消费50ETF联接C |
1.2447 |
-1.17% |
| 2026-02-05 |
富国中证消费50ETF联接C |
1.2594 |
1.05% |
| 2026-02-04 |
富国中证消费50ETF联接C |
1.2463 |
2.02% |
| 2026-02-03 |
富国中证消费50ETF联接C |
1.2216 |
1.00% |
| 2026-02-02 |
富国中证消费50ETF联接C |
1.2095 |
0.12% |
| 2026-01-30 |
富国中证消费50ETF联接C |
1.2080 |
-1.80% |
| 2026-01-29 |
富国中证消费50ETF联接C |
1.2302 |
4.03% |
| 2026-01-28 |
富国中证消费50ETF联接C |
1.1825 |
-0.73% |
| 2026-01-27 |
富国中证消费50ETF联接C |
1.1912 |
-0.95% |
| 2026-01-26 |
富国中证消费50ETF联接C |
1.2026 |
-0.29% |
| 2026-01-23 |
富国中证消费50ETF联接C |
1.2061 |
-0.30% |
| 2026-01-22 |
富国中证消费50ETF联接C |
1.2097 |
-0.27% |
| 2026-01-21 |
富国中证消费50ETF联接C |
1.2130 |
-1.24% |
| 2026-01-20 |
富国中证消费50ETF联接C |
1.2281 |
0.58% |
| 2026-01-19 |
富国中证消费50ETF联接C |
1.2210 |
0.30% |
| 2026-01-16 |
富国中证消费50ETF联接C |
1.2173 |
-0.75% |
| 2026-01-15 |
富国中证消费50ETF联接C |
1.2265 |
-0.29% |
| 2026-01-14 |
富国中证消费50ETF联接C |
1.2301 |
-0.30% |
| 2026-01-13 |
富国中证消费50ETF联接C |
1.2338 |
-1.32% |
| 2026-01-12 |
富国中证消费50ETF联接C |
1.2503 |
0.17% |
| 2026-01-09 |
富国中证消费50ETF联接C |
1.2482 |
0.50% |
| 2026-01-08 |
富国中证消费50ETF联接C |
1.2420 |
-0.53% |
| 2026-01-07 |
富国中证消费50ETF联接C |
1.2486 |
-0.41% |
| 2026-01-06 |
富国中证消费50ETF联接C |
1.2537 |
0.53% |
| 2026-01-05 |
富国中证消费50ETF联接C |
1.2471 |
1.06% |
| 2025-12-31 |
富国中证消费50ETF联接C |
1.2340 |
-0.51% |
| 2025-12-30 |
富国中证消费50ETF联接C |
1.2403 |
-0.09% |
| 2025-12-29 |
富国中证消费50ETF联接C |
1.2414 |
-0.40% |
| 2025-12-26 |
富国中证消费50ETF联接C |
1.2464 |
0.06% |
| 2025-12-25 |
富国中证消费50ETF联接C |
1.2457 |
0.37% |
| 2025-12-24 |
富国中证消费50ETF联接C |
1.2411 |
-0.62% |
| 2025-12-23 |
富国中证消费50ETF联接C |
1.2489 |
-0.37% |
| 2025-12-22 |
富国中证消费50ETF联接C |
1.2536 |
0.08% |
| 2025-12-19 |
富国中证消费50ETF联接C |
1.2526 |
0.72% |
| 2025-12-18 |
富国中证消费50ETF联接C |
1.2437 |
-0.42% |
| 2025-12-17 |
富国中证消费50ETF联接C |
1.2489 |
0.82% |
| 2025-12-16 |
富国中证消费50ETF联接C |
1.2387 |
-0.02% |
| 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% |
| 2025-11-14 |
富国中证消费50ETF联接C |
1.2659 |
-1.01% |
| 2025-11-13 |
富国中证消费50ETF联接C |
1.2788 |
0.33% |
| 2025-11-12 |
富国中证消费50ETF联接C |
1.2746 |
0.49% |
| 2025-11-11 |
富国中证消费50ETF联接C |
1.2684 |
-0.17% |
| 2025-11-10 |
富国中证消费50ETF联接C |
1.2705 |
2.25% |
| 2025-11-07 |
富国中证消费50ETF联接C |
1.2425 |
-0.18% |
| 2025-11-06 |
富国中证消费50ETF联接C |
1.2447 |
0.72% |
| 2025-11-05 |
富国中证消费50ETF联接C |
1.2358 |
0.12% |
| 2025-11-04 |
富国中证消费50ETF联接C |
1.2343 |
-1.02% |
| 2025-11-03 |
富国中证消费50ETF联接C |
1.2470 |
-0.15% |
| 2025-10-31 |
富国中证消费50ETF联接C |
1.2489 |
0.41% |
| 2025-10-30 |
富国中证消费50ETF联接C |
1.2438 |
-0.24% |
| 2025-10-29 |
富国中证消费50ETF联接C |
1.2468 |
-0.02% |
| 2025-10-28 |
富国中证消费50ETF联接C |
1.2471 |
-0.02% |
| 2025-10-27 |
富国中证消费50ETF联接C |
1.2473 |
0.24% |
| 2025-10-24 |
富国中证消费50ETF联接C |
1.2443 |
-0.35% |
| 2025-10-23 |
富国中证消费50ETF联接C |
1.2487 |
0.45% |
| 2025-10-22 |
富国中证消费50ETF联接C |
1.2431 |
-0.07% |
| 2025-10-21 |
富国中证消费50ETF联接C |
1.2440 |
0.25% |
| 2025-10-20 |
富国中证消费50ETF联接C |
1.2409 |
-0.03% |
| 2025-10-17 |
富国中证消费50ETF联接C |
1.2413 |
-1.04% |
| 2025-10-16 |
富国中证消费50ETF联接C |
1.2543 |
0.10% |
| 2025-10-15 |
富国中证消费50ETF联接C |
1.2531 |
0.75% |
| 2025-10-14 |
富国中证消费50ETF联接C |
1.2438 |
0.56% |
| 2025-10-13 |
富国中证消费50ETF联接C |
1.2369 |
-1.20% |
| 2025-10-10 |
富国中证消费50ETF联接C |
1.2519 |
-0.22% |
| 2025-10-09 |
富国中证消费50ETF联接C |
1.2546 |
-0.06% |
| 2025-09-30 |
富国中证消费50ETF联接C |
1.2554 |
-0.12% |
| 2025-09-29 |
富国中证消费50ETF联接C |
1.2569 |
0.66% |
| 2025-09-26 |
富国中证消费50ETF联接C |
1.2487 |
0.14% |
| 2025-09-25 |
富国中证消费50ETF联接C |
1.2469 |
-0.82% |
| 2025-09-24 |
富国中证消费50ETF联接C |
1.2572 |
0.22% |
| 2025-09-23 |
富国中证消费50ETF联接C |
1.2544 |
-0.27% |
| 2025-09-22 |
富国中证消费50ETF联接C |
1.2578 |
-1.19% |
| 2025-09-19 |
富国中证消费50ETF联接C |
1.2729 |
0.05% |
| 2025-09-18 |
富国中证消费50ETF联接C |
1.2723 |
-1.07% |
| 2025-09-17 |
富国中证消费50ETF联接C |
1.2861 |
0.34% |
