近一月富国中证消费50ETF联接E基金净值查询
查询指定日期范围富国中证消费50ETF联接E022055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E |
1.1222 |
-1.14% |
| 2026-09-15 |
富国中证消费50ETF联接E |
1.1351 |
-0.49% |
| 2026-09-14 |
富国中证消费50ETF联接E |
1.1407 |
0.19% |
| 2026-09-11 |
富国中证消费50ETF联接E |
1.1385 |
-0.51% |
| 2026-09-10 |
富国中证消费50ETF联接E |
1.1443 |
-0.87% |
| 2026-09-09 |
富国中证消费50ETF联接E |
1.1544 |
-0.28% |
| 2026-09-08 |
富国中证消费50ETF联接E |
1.1576 |
-0.59% |
| 2026-09-07 |
富国中证消费50ETF联接E |
1.1645 |
-0.72% |
| 2026-09-04 |
富国中证消费50ETF联接E |
1.1729 |
1.77% |
| 2026-09-03 |
富国中证消费50ETF联接E |
1.1525 |
0.09% |
| 2026-09-02 |
富国中证消费50ETF联接E |
1.1515 |
-0.58% |
| 2026-09-01 |
富国中证消费50ETF联接E |
1.1582 |
0.54% |
| 2026-08-31 |
富国中证消费50ETF联接E |
1.1520 |
-0.23% |
| 2026-08-28 |
富国中证消费50ETF联接E |
1.1546 |
0.48% |
| 2026-08-27 |
富国中证消费50ETF联接E |
1.1491 |
-0.14% |
| 2026-08-26 |
富国中证消费50ETF联接E |
1.1507 |
-0.23% |
| 2026-08-25 |
富国中证消费50ETF联接E |
1.1534 |
0.92% |
| 2026-08-24 |
富国中证消费50ETF联接E |
1.1429 |
0.84% |
| 2026-08-21 |
富国中证消费50ETF联接E |
1.1334 |
-1.23% |
| 2026-08-20 |
富国中证消费50ETF联接E |
1.1473 |
0.53% |
| 2026-08-19 |
富国中证消费50ETF联接E |
1.1412 |
0.10% |
| 2026-08-18 |
富国中证消费50ETF联接E |
1.1401 |
0.80% |
| 2026-08-17 |
富国中证消费50ETF联接E |
1.1311 |
-0.91% |
