今年以来富国中证消费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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
富国中证消费50ETF联接C |
1.2817 |
-0.26% |
| 2025-09-15 |
富国中证消费50ETF联接C |
1.2851 |
0.21% |
| 2025-09-12 |
富国中证消费50ETF联接C |
1.2824 |
-1.02% |
| 2025-09-11 |
富国中证消费50ETF联接C |
1.2956 |
0.90% |
| 2025-09-10 |
富国中证消费50ETF联接C |
1.2841 |
-0.20% |
| 2025-09-09 |
富国中证消费50ETF联接C |
1.2867 |
0.15% |
| 2025-09-08 |
富国中证消费50ETF联接C |
1.2848 |
1.44% |
| 2025-09-05 |
富国中证消费50ETF联接C |
1.2665 |
1.04% |
| 2025-09-04 |
富国中证消费50ETF联接C |
1.2535 |
-0.44% |
| 2025-09-03 |
富国中证消费50ETF联接C |
1.2591 |
-1.12% |
| 2025-09-02 |
富国中证消费50ETF联接C |
1.2733 |
0.35% |
| 2025-09-01 |
富国中证消费50ETF联接C |
1.2688 |
-0.46% |
| 2025-08-29 |
富国中证消费50ETF联接C |
1.2747 |
1.08% |
| 2025-08-28 |
富国中证消费50ETF联接C |
1.2611 |
0.02% |
| 2025-08-27 |
富国中证消费50ETF联接C |
1.2608 |
-1.87% |
| 2025-08-26 |
富国中证消费50ETF联接C |
1.2848 |
0.66% |
| 2025-08-25 |
富国中证消费50ETF联接C |
1.2764 |
1.88% |
| 2025-08-22 |
富国中证消费50ETF联接C |
1.2528 |
0.49% |
| 2025-08-21 |
富国中证消费50ETF联接C |
1.2467 |
0.40% |
| 2025-08-20 |
富国中证消费50ETF联接C |
1.2417 |
0.60% |
| 2025-08-19 |
富国中证消费50ETF联接C |
1.2343 |
0.50% |
| 2025-08-18 |
富国中证消费50ETF联接C |
1.2282 |
0.48% |
| 2025-08-15 |
富国中证消费50ETF联接C |
1.2223 |
0.26% |
| 2025-08-14 |
富国中证消费50ETF联接C |
1.2191 |
-0.29% |
| 2025-08-13 |
富国中证消费50ETF联接C |
1.2227 |
-0.12% |
| 2025-08-12 |
富国中证消费50ETF联接C |
1.2242 |
0.08% |
| 2025-08-11 |
富国中证消费50ETF联接C |
1.2232 |
0.63% |
| 2025-08-08 |
富国中证消费50ETF联接C |
1.2156 |
-0.12% |
| 2025-08-07 |
富国中证消费50ETF联接C |
1.2171 |
-0.11% |
| 2025-08-06 |
富国中证消费50ETF联接C |
1.2185 |
0.21% |
| 2025-08-05 |
富国中证消费50ETF联接C |
1.2160 |
0.85% |
| 2025-08-04 |
富国中证消费50ETF联接C |
1.2057 |
0.41% |
| 2025-08-01 |
富国中证消费50ETF联接C |
1.2008 |
0.03% |
| 2025-07-31 |
富国中证消费50ETF联接C |
1.2004 |
-1.99% |
| 2025-07-30 |
富国中证消费50ETF联接C |
1.2248 |
0.72% |
| 2025-07-29 |
富国中证消费50ETF联接C |
1.2160 |
-0.56% |
| 2025-07-28 |
富国中证消费50ETF联接C |
1.2228 |
-0.67% |
| 2025-07-25 |
富国中证消费50ETF联接C |
1.2311 |
-1.14% |
| 2025-07-24 |
富国中证消费50ETF联接C |
1.2453 |
0.35% |
| 2025-07-23 |
富国中证消费50ETF联接C |
1.2409 |
0.21% |
| 2025-07-22 |
富国中证消费50ETF联接C |
1.2383 |
1.43% |
| 2025-07-21 |
富国中证消费50ETF联接C |
1.2209 |
0.28% |
| 2025-07-18 |
富国中证消费50ETF联接C |
1.2175 |
0.58% |
| 2025-07-17 |
富国中证消费50ETF联接C |
1.2105 |
0.41% |
| 2025-07-16 |
富国中证消费50ETF联接C |
1.2056 |
0.02% |
| 2025-07-15 |
富国中证消费50ETF联接C |
1.2053 |
-0.27% |
| 2025-07-14 |
富国中证消费50ETF联接C |
1.2086 |
0.37% |
| 2025-07-11 |
富国中证消费50ETF联接C |
1.2041 |
0.54% |
| 2025-07-10 |
富国中证消费50ETF联接C |
1.1976 |
-0.05% |
| 2025-07-09 |
富国中证消费50ETF联接C |
1.1982 |
0.19% |
| 2025-07-08 |
富国中证消费50ETF联接C |
1.1959 |
0.21% |
| 2025-07-07 |
富国中证消费50ETF联接C |
1.1934 |
-0.69% |
| 2025-07-04 |
富国中证消费50ETF联接C |
1.2017 |
0.21% |
| 2025-07-03 |
富国中证消费50ETF联接C |
1.1992 |
0.44% |
| 2025-07-02 |
富国中证消费50ETF联接C |
1.1939 |
0.42% |
| 2025-07-01 |
富国中证消费50ETF联接C |
1.1889 |
0.03% |
| 2025-06-30 |
富国中证消费50ETF联接C |
1.1886 |
0.15% |
| 2025-06-27 |
富国中证消费50ETF联接C |
1.1868 |
-0.56% |
| 2025-06-26 |
富国中证消费50ETF联接C |
1.1935 |
-0.02% |
| 2025-06-25 |
富国中证消费50ETF联接C |
1.1937 |
0.63% |
| 2025-06-24 |
富国中证消费50ETF联接C |
1.1862 |
1.12% |
| 2025-06-23 |
富国中证消费50ETF联接C |
1.1731 |
-0.87% |
| 2025-06-20 |
富国中证消费50ETF联接C |
1.1834 |
0.59% |
| 2025-06-19 |
富国中证消费50ETF联接C |
1.1765 |
-0.63% |
| 2025-06-18 |
富国中证消费50ETF联接C |
1.1840 |
-0.03% |
| 2025-06-17 |
富国中证消费50ETF联接C |
1.1844 |
0.13% |
| 2025-06-16 |
富国中证消费50ETF联接C |
1.1829 |
-0.46% |
| 2025-06-13 |
富国中证消费50ETF联接C |
1.1884 |
-1.43% |
| 2025-06-12 |
富国中证消费50ETF联接C |
1.2056 |
-0.63% |
| 2025-06-11 |
富国中证消费50ETF联接C |
1.2133 |
0.28% |
| 2025-06-10 |
富国中证消费50ETF联接C |
1.2099 |
-0.49% |
| 2025-06-09 |
富国中证消费50ETF联接C |
1.2159 |
-0.34% |
| 2025-06-06 |
富国中证消费50ETF联接C |
1.2200 |
-0.16% |
| 2025-06-05 |
富国中证消费50ETF联接C |
1.2219 |
-0.35% |
| 2025-06-04 |
富国中证消费50ETF联接C |
1.2262 |
0.27% |
| 2025-06-03 |
富国中证消费50ETF联接C |
1.2229 |
-0.93% |
| 2025-05-30 |
富国中证消费50ETF联接C |
1.2344 |
-0.46% |
| 2025-05-29 |
富国中证消费50ETF联接C |
1.2401 |
-0.16% |
| 2025-05-28 |
富国中证消费50ETF联接C |
1.2421 |
0.66% |
| 2025-05-27 |
富国中证消费50ETF联接C |
1.2340 |
-0.23% |
| 2025-05-26 |
富国中证消费50ETF联接C |
1.2368 |
-0.71% |
| 2025-05-23 |
富国中证消费50ETF联接C |
1.2457 |
-0.55% |
| 2025-05-22 |
富国中证消费50ETF联接C |
1.2526 |
0.06% |
| 2025-05-21 |
富国中证消费50ETF联接C |
1.2519 |
-0.01% |
| 2025-05-20 |
富国中证消费50ETF联接C |
1.2520 |
1.11% |
| 2025-05-19 |
富国中证消费50ETF联接C |
1.2383 |
-0.30% |
| 2025-05-16 |
富国中证消费50ETF联接C |
1.2420 |
-0.70% |
| 2025-05-15 |
富国中证消费50ETF联接C |
1.2508 |
-0.21% |
| 2025-05-14 |
富国中证消费50ETF联接C |
1.2534 |
0.87% |
| 2025-05-13 |
富国中证消费50ETF联接C |
1.2426 |
-0.06% |
| 2025-05-12 |
富国中证消费50ETF联接C |
1.2433 |
0.75% |
| 2025-05-09 |
富国中证消费50ETF联接C |
1.2341 |
0.36% |
| 2025-05-08 |
富国中证消费50ETF联接C |
1.2297 |
0.56% |
| 2025-05-07 |
富国中证消费50ETF联接C |
1.2228 |
0.26% |
| 2025-05-06 |
富国中证消费50ETF联接C |
1.2196 |
0.21% |
| 2025-04-30 |
富国中证消费50ETF联接C |
1.2170 |
0.09% |
| 2025-04-29 |
富国中证消费50ETF联接C |
1.2159 |
0.02% |
| 2025-04-28 |
富国中证消费50ETF联接C |
1.2156 |
0.18% |
| 2025-04-25 |
富国中证消费50ETF联接C |
1.2134 |
-0.20% |
| 2025-04-24 |
富国中证消费50ETF联接C |
1.2158 |
0.21% |
| 2025-04-23 |
富国中证消费50ETF联接C |
1.2132 |
-0.21% |
| 2025-04-22 |
富国中证消费50ETF联接C |
1.2157 |
0.26% |
| 2025-04-21 |
富国中证消费50ETF联接C |
1.2125 |
-0.03% |
| 2025-04-18 |
富国中证消费50ETF联接C |
1.2129 |
-0.61% |
| 2025-04-17 |
富国中证消费50ETF联接C |
1.2203 |
0.16% |
| 2025-04-16 |
富国中证消费50ETF联接C |
1.2183 |
0.28% |
| 2025-04-15 |
富国中证消费50ETF联接C |
1.2149 |
0.66% |
| 2025-04-14 |
富国中证消费50ETF联接C |
1.2069 |
-0.57% |
| 2025-04-11 |
富国中证消费50ETF联接C |
1.2138 |
-0.46% |
| 2025-04-10 |
富国中证消费50ETF联接C |
1.2194 |
1.13% |
| 2025-04-09 |
富国中证消费50ETF联接C |
1.2058 |
1.32% |
| 2025-04-08 |
富国中证消费50ETF联接C |
1.1901 |
3.02% |
| 2025-04-07 |
富国中证消费50ETF联接C |
1.1552 |
-5.37% |
| 2025-04-03 |
富国中证消费50ETF联接C |
1.2208 |
-0.30% |
| 2025-04-02 |
富国中证消费50ETF联接C |
1.2245 |
0.04% |
| 2025-04-01 |
富国中证消费50ETF联接C |
1.2240 |
-0.54% |
| 2025-03-31 |
富国中证消费50ETF联接C |
1.2307 |
-0.31% |
| 2025-03-28 |
富国中证消费50ETF联接C |
1.2345 |
-0.48% |
| 2025-03-27 |
富国中证消费50ETF联接C |
1.2404 |
0.71% |
| 2025-03-26 |
富国中证消费50ETF联接C |
1.2317 |
-0.19% |
| 2025-03-25 |
富国中证消费50ETF联接C |
1.2340 |
0.04% |
| 2025-03-24 |
富国中证消费50ETF联接C |
1.2335 |
0.69% |
| 2025-03-21 |
富国中证消费50ETF联接C |
1.2251 |
-0.79% |
| 2025-03-20 |
富国中证消费50ETF联接C |
1.2349 |
-1.39% |
| 2025-03-19 |
富国中证消费50ETF联接C |
1.2523 |
0.19% |
| 2025-03-18 |
富国中证消费50ETF联接C |
1.2499 |
0.28% |
| 2025-03-17 |
富国中证消费50ETF联接C |
1.2464 |
-0.06% |
| 2025-03-14 |
富国中证消费50ETF联接C |
1.2471 |
3.98% |
| 2025-03-13 |
富国中证消费50ETF联接C |
1.1994 |
-0.10% |
| 2025-03-12 |
富国中证消费50ETF联接C |
1.2006 |
-0.98% |
| 2025-03-11 |
富国中证消费50ETF联接C |
1.2125 |
1.00% |
| 2025-03-10 |
富国中证消费50ETF联接C |
1.2005 |
-0.11% |
| 2025-03-07 |
富国中证消费50ETF联接C |
1.2018 |
0.31% |
| 2025-03-06 |
富国中证消费50ETF联接C |
1.1981 |
1.11% |
| 2025-03-05 |
富国中证消费50ETF联接C |
1.1850 |
-0.01% |
| 2025-03-04 |
富国中证消费50ETF联接C |
1.1851 |
0.25% |
| 2025-03-03 |
富国中证消费50ETF联接C |
1.1821 |
-1.05% |
| 2025-02-28 |
富国中证消费50ETF联接C |
1.1946 |
-0.41% |
| 2025-02-27 |
富国中证消费50ETF联接C |
1.1995 |
1.76% |
| 2025-02-26 |
富国中证消费50ETF联接C |
1.1787 |
0.90% |
| 2025-02-25 |
富国中证消费50ETF联接C |
1.1682 |
-1.58% |
| 2025-02-24 |
富国中证消费50ETF联接C |
1.1869 |
0.07% |
| 2025-02-21 |
富国中证消费50ETF联接C |
1.1861 |
0.16% |
| 2025-02-20 |
富国中证消费50ETF联接C |
1.1842 |
-0.29% |
| 2025-02-19 |
富国中证消费50ETF联接C |
1.1877 |
0.40% |
| 2025-02-18 |
富国中证消费50ETF联接C |
1.1830 |
-0.95% |
| 2025-02-17 |
富国中证消费50ETF联接C |
1.1943 |
-0.19% |
| 2025-02-14 |
富国中证消费50ETF联接C |
1.1966 |
0.27% |
| 2025-02-13 |
富国中证消费50ETF联接C |
1.1934 |
0.84% |
| 2025-02-12 |
富国中证消费50ETF联接C |
1.1835 |
0.57% |
| 2025-02-11 |
富国中证消费50ETF联接C |
1.1768 |
-0.37% |
| 2025-02-10 |
富国中证消费50ETF联接C |
1.1812 |
-0.29% |
| 2025-02-07 |
富国中证消费50ETF联接C |
1.1846 |
1.02% |
| 2025-02-06 |
富国中证消费50ETF联接C |
1.1726 |
0.70% |
| 2025-02-05 |
富国中证消费50ETF联接C |
1.1644 |
-1.96% |
| 2025-01-27 |
富国中证消费50ETF联接C |
1.1877 |
0.28% |
| 2025-01-24 |
富国中证消费50ETF联接C |
1.1844 |
0.17% |
| 2025-01-23 |
富国中证消费50ETF联接C |
1.1824 |
0.23% |
| 2025-01-22 |
富国中证消费50ETF联接C |
1.1797 |
-1.49% |
| 2025-01-21 |
富国中证消费50ETF联接C |
1.1975 |
-0.16% |
| 2025-01-20 |
富国中证消费50ETF联接C |
1.1994 |
0.37% |
| 2025-01-17 |
富国中证消费50ETF联接C |
1.1950 |
0.40% |
| 2025-01-16 |
富国中证消费50ETF联接C |
1.1902 |
-0.22% |
| 2025-01-15 |
富国中证消费50ETF联接C |
1.1928 |
-0.48% |
| 2025-01-14 |
富国中证消费50ETF联接C |
1.1986 |
1.72% |
| 2025-01-13 |
富国中证消费50ETF联接C |
1.1783 |
-0.94% |
| 2025-01-10 |
富国中证消费50ETF联接C |
1.1895 |
-1.46% |
| 2025-01-09 |
富国中证消费50ETF联接C |
1.2071 |
0.29% |
| 2025-01-08 |
富国中证消费50ETF联接C |
1.2036 |
0.74% |
| 2025-01-07 |
富国中证消费50ETF联接C |
1.1947 |
0.29% |
| 2025-01-06 |
富国中证消费50ETF联接C |
1.1913 |
-0.66% |
| 2025-01-03 |
富国中证消费50ETF联接C |
1.1992 |
-1.22% |
| 2025-01-02 |
富国中证消费50ETF联接C |
1.2140 |
-1.04% |
