近一月国联安中证消费50ETF|消费ETF基金基金净值查询
查询指定日期范围国联安中证消费50ETF159670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
国联安中证消费50ETF |
0.9681 |
0.52% |
| 2025-12-11 |
国联安中证消费50ETF |
0.9631 |
-0.58% |
| 2025-12-10 |
国联安中证消费50ETF |
0.9687 |
0.37% |
| 2025-12-09 |
国联安中证消费50ETF |
0.9651 |
-1.34% |
| 2025-12-08 |
国联安中证消费50ETF |
0.9780 |
-0.52% |
| 2025-12-05 |
国联安中证消费50ETF |
0.9831 |
0.12% |
| 2025-12-04 |
国联安中证消费50ETF |
0.9819 |
-0.31% |
| 2025-12-03 |
国联安中证消费50ETF |
0.9850 |
-0.26% |
| 2025-12-02 |
国联安中证消费50ETF |
0.9876 |
-0.27% |
| 2025-12-01 |
国联安中证消费50ETF |
0.9903 |
0.30% |
| 2025-11-28 |
国联安中证消费50ETF |
0.9873 |
0.35% |
| 2025-11-27 |
国联安中证消费50ETF |
0.9839 |
-0.10% |
| 2025-11-26 |
国联安中证消费50ETF |
0.9849 |
0.38% |
| 2025-11-25 |
国联安中证消费50ETF |
0.9812 |
0.21% |
| 2025-11-24 |
国联安中证消费50ETF |
0.9791 |
-0.29% |
| 2025-11-21 |
国联安中证消费50ETF |
0.9819 |
-0.23% |
| 2025-11-20 |
国联安中证消费50ETF |
0.9842 |
-0.17% |
| 2025-11-19 |
国联安中证消费50ETF |
0.9859 |
-0.17% |
| 2025-11-18 |
国联安中证消费50ETF |
0.9876 |
-0.10% |
| 2025-11-17 |
国联安中证消费50ETF |
0.9886 |
-0.59% |
