今年以来富国中证消费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% |
| 2026-08-14 |
富国中证消费50ETF联接E |
1.1414 |
-1.30% |
| 2026-08-13 |
富国中证消费50ETF联接E |
1.1562 |
0.06% |
| 2026-08-12 |
富国中证消费50ETF联接E |
1.1555 |
-0.47% |
| 2026-08-11 |
富国中证消费50ETF联接E |
1.1609 |
-0.50% |
| 2026-08-10 |
富国中证消费50ETF联接E |
1.1667 |
2.21% |
| 2026-08-07 |
富国中证消费50ETF联接E |
1.1415 |
-0.48% |
| 2026-08-06 |
富国中证消费50ETF联接E |
1.1470 |
-0.40% |
| 2026-08-05 |
富国中证消费50ETF联接E |
1.1516 |
-0.54% |
| 2026-08-04 |
富国中证消费50ETF联接E |
1.1578 |
-1.77% |
| 2026-08-03 |
富国中证消费50ETF联接E |
1.1783 |
-0.88% |
| 2026-07-31 |
富国中证消费50ETF联接E |
1.1888 |
-0.84% |
| 2026-07-30 |
富国中证消费50ETF联接E |
1.1989 |
2.06% |
| 2026-07-29 |
富国中证消费50ETF联接E |
1.1747 |
1.68% |
| 2026-07-28 |
富国中证消费50ETF联接E |
1.1553 |
1.76% |
| 2026-07-27 |
富国中证消费50ETF联接E |
1.1353 |
0.63% |
| 2026-07-24 |
富国中证消费50ETF联接E |
1.1282 |
-1.03% |
| 2026-07-23 |
富国中证消费50ETF联接E |
1.1399 |
-0.45% |
| 2026-07-22 |
富国中证消费50ETF联接E |
1.1450 |
0.47% |
| 2026-07-21 |
富国中证消费50ETF联接E |
1.1396 |
-0.58% |
| 2026-07-20 |
富国中证消费50ETF联接E |
1.1462 |
2.94% |
| 2026-07-17 |
富国中证消费50ETF联接E |
1.1135 |
-0.81% |
| 2026-07-16 |
富国中证消费50ETF联接E |
1.1226 |
0.82% |
| 2026-07-15 |
富国中证消费50ETF联接E |
1.1135 |
3.07% |
| 2026-07-14 |
富国中证消费50ETF联接E |
1.0803 |
0.49% |
| 2026-07-13 |
富国中证消费50ETF联接E |
1.0750 |
0.37% |
| 2026-07-10 |
富国中证消费50ETF联接E |
1.0710 |
1.10% |
| 2026-07-09 |
富国中证消费50ETF联接E |
1.0593 |
-1.04% |
| 2026-07-08 |
富国中证消费50ETF联接E |
1.0704 |
-0.11% |
| 2026-07-07 |
富国中证消费50ETF联接E |
1.0716 |
-1.30% |
| 2026-07-06 |
富国中证消费50ETF联接E |
1.0857 |
1.74% |
| 2026-07-03 |
富国中证消费50ETF联接E |
1.0671 |
0.37% |
| 2026-07-02 |
富国中证消费50ETF联接E |
1.0632 |
0.28% |
| 2026-07-01 |
富国中证消费50ETF联接E |
1.0602 |
1.82% |
| 2026-06-30 |
富国中证消费50ETF联接E |
1.0413 |
-1.15% |
| 2026-06-29 |
富国中证消费50ETF联接E |
1.0533 |
2.63% |
| 2026-06-26 |
富国中证消费50ETF联接E |
1.0263 |
-0.46% |
| 2026-06-25 |
富国中证消费50ETF联接E |
1.0310 |
0.21% |
| 2026-06-24 |
富国中证消费50ETF联接E |
1.0288 |
-1.33% |
| 2026-06-23 |
富国中证消费50ETF联接E |
1.0425 |
-0.98% |
| 2026-06-22 |
富国中证消费50ETF联接E |
1.0528 |
1.07% |
| 2026-06-18 |
富国中证消费50ETF联接E |
1.0417 |
-1.97% |
| 2026-06-17 |
富国中证消费50ETF联接E |
1.0622 |
-0.83% |
| 2026-06-16 |
富国中证消费50ETF联接E |
1.0711 |
-1.70% |
| 2026-06-15 |
富国中证消费50ETF联接E |
1.0893 |
-1.08% |
| 2026-06-12 |
富国中证消费50ETF联接E |
1.1011 |
0.29% |
| 2026-06-11 |
富国中证消费50ETF联接E |
1.0979 |
0.33% |
| 2026-06-10 |
富国中证消费50ETF联接E |
1.0943 |
0.94% |
| 2026-06-09 |
富国中证消费50ETF联接E |
1.0841 |
-0.48% |
| 2026-06-08 |
富国中证消费50ETF联接E |
1.0893 |
-0.49% |
| 2026-06-05 |
富国中证消费50ETF联接E |
1.0947 |
0.01% |
| 2026-06-04 |
富国中证消费50ETF联接E |
1.0946 |
-1.31% |
| 2026-06-03 |
富国中证消费50ETF联接E |
1.1091 |
-0.98% |
| 2026-06-02 |
富国中证消费50ETF联接E |
1.1201 |
-0.59% |
| 2026-06-01 |
富国中证消费50ETF联接E |
1.1268 |
0.28% |
| 2026-05-29 |
富国中证消费50ETF联接E |
1.1237 |
2.73% |
| 2026-05-28 |
富国中证消费50ETF联接E |
1.0938 |
-1.76% |
| 2026-05-27 |
富国中证消费50ETF联接E |
1.1131 |
0.20% |
| 2026-05-26 |
富国中证消费50ETF联接E |
1.1109 |
-0.17% |
| 2026-05-25 |
富国中证消费50ETF联接E |
1.1128 |
-0.24% |
| 2026-05-22 |
富国中证消费50ETF联接E |
1.1155 |
-1.26% |
| 2026-05-21 |
富国中证消费50ETF联接E |
1.1295 |
-0.68% |
| 2026-05-20 |
富国中证消费50ETF联接E |
1.1372 |
-0.25% |
| 2026-05-19 |
富国中证消费50ETF联接E |
1.1401 |
-0.39% |
| 2026-05-18 |
富国中证消费50ETF联接E |
1.1446 |
-1.04% |
| 2026-05-15 |
富国中证消费50ETF联接E |
1.1566 |
-0.50% |
| 2026-05-14 |
富国中证消费50ETF联接E |
1.1624 |
0.14% |
| 2026-05-13 |
富国中证消费50ETF联接E |
1.1608 |
-0.59% |
| 2026-05-12 |
富国中证消费50ETF联接E |
1.1677 |
-1.04% |
| 2026-05-11 |
富国中证消费50ETF联接E |
1.1800 |
0.20% |
| 2026-05-08 |
富国中证消费50ETF联接E |
1.1777 |
-0.15% |
| 2026-04-30 |
富国中证消费50ETF联接E |
1.1937 |
-0.32% |
| 2026-04-29 |
富国中证消费50ETF联接E |
1.1975 |
1.53% |
| 2026-04-28 |
富国中证消费50ETF联接E |
1.1795 |
0.60% |
| 2026-04-27 |
富国中证消费50ETF联接E |
1.1725 |
-0.77% |
| 2026-04-24 |
富国中证消费50ETF联接E |
1.1816 |
0.15% |
| 2026-04-23 |
富国中证消费50ETF联接E |
1.1798 |
0.01% |
| 2026-04-22 |
富国中证消费50ETF联接E |
1.1797 |
-0.60% |
| 2026-04-21 |
富国中证消费50ETF联接E |
1.1868 |
-0.01% |
| 2026-04-20 |
富国中证消费50ETF联接E |
1.1869 |
0.39% |
| 2026-04-17 |
富国中证消费50ETF联接E |
1.1823 |
-1.18% |
| 2026-04-16 |
富国中证消费50ETF联接E |
1.1963 |
0.10% |
| 2026-04-15 |
富国中证消费50ETF联接E |
1.1951 |
0.59% |
| 2026-04-14 |
富国中证消费50ETF联接E |
1.1881 |
0.66% |
| 2026-04-13 |
富国中证消费50ETF联接E |
1.1803 |
-0.46% |
| 2026-04-10 |
富国中证消费50ETF联接E |
1.1858 |
-0.19% |
| 2026-04-09 |
富国中证消费50ETF联接E |
1.1880 |
-1.13% |
| 2026-04-08 |
富国中证消费50ETF联接E |
1.2016 |
1.44% |
| 2026-04-07 |
富国中证消费50ETF联接E |
1.1845 |
-0.50% |
| 2026-04-03 |
富国中证消费50ETF联接E |
1.1905 |
-1.12% |
| 2026-04-02 |
富国中证消费50ETF联接E |
1.2040 |
0.27% |
| 2026-04-01 |
富国中证消费50ETF联接E |
1.2008 |
0.78% |
| 2026-03-31 |
富国中证消费50ETF联接E |
1.1915 |
0.40% |
| 2026-03-30 |
富国中证消费50ETF联接E |
1.1868 |
-0.67% |
| 2026-03-27 |
富国中证消费50ETF联接E |
1.1948 |
0.94% |
| 2026-03-26 |
富国中证消费50ETF联接E |
1.1837 |
-0.82% |
| 2026-03-25 |
富国中证消费50ETF联接E |
1.1935 |
0.83% |
| 2026-03-24 |
富国中证消费50ETF联接E |
1.1837 |
0.54% |
| 2026-03-23 |
富国中证消费50ETF联接E |
1.1774 |
-3.25% |
| 2026-03-20 |
富国中证消费50ETF联接E |
1.2170 |
-0.51% |
| 2026-03-19 |
富国中证消费50ETF联接E |
1.2232 |
-1.29% |
| 2026-03-18 |
富国中证消费50ETF联接E |
1.2392 |
-0.49% |
| 2026-03-17 |
富国中证消费50ETF联接E |
1.2453 |
0.34% |
| 2026-03-16 |
富国中证消费50ETF联接E |
1.2411 |
0.98% |
| 2026-03-13 |
富国中证消费50ETF联接E |
1.2290 |
0.32% |
| 2026-03-12 |
富国中证消费50ETF联接E |
1.2251 |
0.15% |
| 2026-03-11 |
富国中证消费50ETF联接E |
1.2233 |
0.52% |
| 2026-03-10 |
富国中证消费50ETF联接E |
1.2170 |
0.51% |
| 2026-03-09 |
富国中证消费50ETF联接E |
1.2108 |
-0.69% |
| 2026-03-06 |
富国中证消费50ETF联接E |
1.2192 |
1.54% |
| 2026-03-05 |
富国中证消费50ETF联接E |
1.2007 |
-0.09% |
| 2026-03-04 |
富国中证消费50ETF联接E |
1.2018 |
-0.96% |
| 2026-03-03 |
富国中证消费50ETF联接E |
1.2134 |
-0.66% |
| 2026-03-02 |
富国中证消费50ETF联接E |
1.2215 |
-1.13% |
| 2026-02-27 |
富国中证消费50ETF联接E |
1.2354 |
0.02% |
| 2026-02-26 |
富国中证消费50ETF联接E |
1.2351 |
-1.07% |
| 2026-02-25 |
富国中证消费50ETF联接E |
1.2485 |
0.34% |
| 2026-02-24 |
富国中证消费50ETF联接E |
1.2443 |
-0.65% |
| 2026-02-13 |
富国中证消费50ETF联接E |
1.2524 |
-0.39% |
| 2026-02-12 |
富国中证消费50ETF联接E |
1.2573 |
-0.99% |
| 2026-02-11 |
富国中证消费50ETF联接E |
1.2698 |
-0.10% |
| 2026-02-10 |
富国中证消费50ETF联接E |
1.2711 |
-0.45% |
| 2026-02-09 |
富国中证消费50ETF联接E |
1.2768 |
0.34% |
| 2026-02-06 |
富国中证消费50ETF联接E |
1.2725 |
-1.17% |
| 2026-02-05 |
富国中证消费50ETF联接E |
1.2876 |
1.06% |
| 2026-02-04 |
富国中证消费50ETF联接E |
1.2741 |
2.03% |
| 2026-02-03 |
富国中证消费50ETF联接E |
1.2488 |
0.99% |
| 2026-02-02 |
富国中证消费50ETF联接E |
1.2365 |
0.12% |
| 2026-01-30 |
富国中证消费50ETF联接E |
1.2350 |
-1.80% |
| 2026-01-29 |
富国中证消费50ETF联接E |
1.2576 |
4.03% |
| 2026-01-28 |
富国中证消费50ETF联接E |
1.2089 |
-0.73% |
| 2026-01-27 |
富国中证消费50ETF联接E |
1.2178 |
-0.95% |
| 2026-01-26 |
富国中证消费50ETF联接E |
1.2294 |
-0.28% |
| 2026-01-23 |
富国中证消费50ETF联接E |
1.2329 |
-0.30% |
| 2026-01-22 |
富国中证消费50ETF联接E |
1.2366 |
-0.27% |
| 2026-01-21 |
富国中证消费50ETF联接E |
1.2399 |
-1.25% |
| 2026-01-20 |
富国中证消费50ETF联接E |
1.2554 |
0.58% |
| 2026-01-19 |
富国中证消费50ETF联接E |
1.2482 |
0.31% |
| 2026-01-16 |
富国中证消费50ETF联接E |
1.2443 |
-0.75% |
| 2026-01-15 |
富国中证消费50ETF联接E |
1.2537 |
-0.29% |
| 2026-01-14 |
富国中证消费50ETF联接E |
1.2573 |
-0.30% |
| 2026-01-13 |
富国中证消费50ETF联接E |
1.2611 |
-1.32% |
| 2026-01-12 |
富国中证消费50ETF联接E |
1.2780 |
0.17% |
| 2026-01-09 |
富国中证消费50ETF联接E |
1.2758 |
0.50% |
| 2026-01-08 |
富国中证消费50ETF联接E |
1.2695 |
-0.52% |
| 2026-01-07 |
富国中证消费50ETF联接E |
1.2762 |
-0.41% |
| 2026-01-06 |
富国中证消费50ETF联接E |
1.2814 |
0.53% |
| 2026-01-05 |
富国中证消费50ETF联接E |
1.2747 |
1.07% |
