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 |
| 2026-09-16 |
国联安中证消费50ETF |
0.8501 |
-1.16% |
| 2026-09-15 |
国联安中证消费50ETF |
0.8600 |
-0.49% |
| 2026-09-14 |
国联安中证消费50ETF |
0.8642 |
0.21% |
| 2026-09-11 |
国联安中证消费50ETF |
0.8624 |
-0.53% |
| 2026-09-10 |
国联安中证消费50ETF |
0.8670 |
-0.86% |
| 2026-09-09 |
国联安中证消费50ETF |
0.8745 |
-0.26% |
| 2026-09-08 |
国联安中证消费50ETF |
0.8768 |
-0.63% |
| 2026-09-07 |
国联安中证消费50ETF |
0.8824 |
-0.75% |
| 2026-09-04 |
国联安中证消费50ETF |
0.8891 |
1.74% |
| 2026-09-03 |
国联安中证消费50ETF |
0.8736 |
0.08% |
| 2026-09-02 |
国联安中证消费50ETF |
0.8729 |
-0.56% |
| 2026-09-01 |
国联安中证消费50ETF |
0.8778 |
0.55% |
| 2026-08-31 |
国联安中证消费50ETF |
0.8730 |
-0.23% |
| 2026-08-28 |
国联安中证消费50ETF |
0.8750 |
0.48% |
| 2026-08-27 |
国联安中证消费50ETF |
0.8708 |
-0.15% |
| 2026-08-26 |
国联安中证消费50ETF |
0.8721 |
-0.24% |
| 2026-08-25 |
国联安中证消费50ETF |
0.8742 |
0.92% |
| 2026-08-24 |
国联安中证消费50ETF |
0.8662 |
0.85% |
| 2026-08-21 |
国联安中证消费50ETF |
0.8589 |
-1.22% |
| 2026-08-20 |
国联安中证消费50ETF |
0.8694 |
0.53% |
| 2026-08-19 |
国联安中证消费50ETF |
0.8648 |
0.12% |
| 2026-08-18 |
国联安中证消费50ETF |
0.8638 |
0.78% |
