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 |
| 2025-12-17 |
富国中证消费50ETF联接E |
1.2763 |
0.82% |
| 2025-12-16 |
富国中证消费50ETF联接E |
1.2659 |
-0.02% |
| 2025-12-15 |
富国中证消费50ETF联接E |
1.2662 |
0.50% |
| 2025-12-12 |
富国中证消费50ETF联接E |
1.2599 |
0.49% |
| 2025-12-11 |
富国中证消费50ETF联接E |
1.2537 |
-0.56% |
| 2025-12-10 |
富国中证消费50ETF联接E |
1.2607 |
0.37% |
| 2025-12-09 |
富国中证消费50ETF联接E |
1.2561 |
-1.30% |
| 2025-12-08 |
富国中证消费50ETF联接E |
1.2727 |
-0.51% |
| 2025-12-05 |
富国中证消费50ETF联接E |
1.2792 |
0.12% |
| 2025-12-04 |
富国中证消费50ETF联接E |
1.2777 |
-0.30% |
| 2025-12-03 |
富国中证消费50ETF联接E |
1.2816 |
-0.26% |
| 2025-12-02 |
富国中证消费50ETF联接E |
1.2850 |
-0.27% |
| 2025-12-01 |
富国中证消费50ETF联接E |
1.2885 |
0.31% |
| 2025-11-28 |
富国中证消费50ETF联接E |
1.2845 |
0.34% |
| 2025-11-27 |
富国中证消费50ETF联接E |
1.2802 |
-0.10% |
| 2025-11-26 |
富国中证消费50ETF联接E |
1.2815 |
0.38% |
| 2025-11-25 |
富国中证消费50ETF联接E |
1.2766 |
0.21% |
| 2025-11-24 |
富国中证消费50ETF联接E |
1.2739 |
-0.27% |
| 2025-11-21 |
富国中证消费50ETF联接E |
1.2773 |
-0.23% |
| 2025-11-20 |
富国中证消费50ETF联接E |
1.2803 |
-0.17% |
| 2025-11-19 |
富国中证消费50ETF联接E |
1.2825 |
-0.16% |
| 2025-11-18 |
富国中证消费50ETF联接E |
1.2846 |
-0.09% |
