近一季国联安中证消费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 |
| 2025-12-15 |
国联安中证消费50ETF |
0.9721 |
0.41% |
| 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% |
| 2025-11-14 |
国联安中证消费50ETF |
0.9945 |
-1.03% |
| 2025-11-13 |
国联安中证消费50ETF |
1.0048 |
0.32% |
| 2025-11-12 |
国联安中证消费50ETF |
1.0016 |
0.50% |
| 2025-11-11 |
国联安中证消费50ETF |
0.9966 |
-0.19% |
| 2025-11-10 |
国联安中证消费50ETF |
0.9985 |
2.24% |
| 2025-11-07 |
国联安中证消费50ETF |
0.9761 |
-0.17% |
| 2025-11-06 |
国联安中证消费50ETF |
0.9778 |
0.74% |
| 2025-11-05 |
国联安中证消费50ETF |
0.9706 |
0.12% |
| 2025-11-04 |
国联安中证消费50ETF |
0.9694 |
-1.06% |
| 2025-11-03 |
国联安中证消费50ETF |
0.9797 |
-0.15% |
| 2025-10-31 |
国联安中证消费50ETF |
0.9812 |
0.40% |
| 2025-10-30 |
国联安中证消费50ETF |
0.9773 |
-0.26% |
| 2025-10-29 |
国联安中证消费50ETF |
0.9798 |
-0.02% |
| 2025-10-28 |
国联安中证消费50ETF |
0.9800 |
-0.02% |
| 2025-10-27 |
国联安中证消费50ETF |
0.9802 |
0.25% |
| 2025-10-24 |
国联安中证消费50ETF |
0.9778 |
-0.36% |
| 2025-10-23 |
国联安中证消费50ETF |
0.9813 |
0.44% |
| 2025-10-22 |
国联安中证消费50ETF |
0.9770 |
-0.08% |
| 2025-10-21 |
国联安中证消费50ETF |
0.9778 |
0.26% |
| 2025-10-20 |
国联安中证消费50ETF |
0.9753 |
-0.02% |
| 2025-10-17 |
国联安中证消费50ETF |
0.9755 |
-1.08% |
| 2025-10-16 |
国联安中证消费50ETF |
0.9860 |
0.09% |
| 2025-10-15 |
国联安中证消费50ETF |
0.9851 |
0.77% |
| 2025-10-14 |
国联安中证消费50ETF |
0.9776 |
0.57% |
| 2025-10-13 |
国联安中证消费50ETF |
0.9721 |
-1.23% |
| 2025-10-10 |
国联安中证消费50ETF |
0.9842 |
-0.21% |
| 2025-10-09 |
国联安中证消费50ETF |
0.9863 |
-0.08% |
| 2025-09-30 |
国联安中证消费50ETF |
0.9871 |
-0.12% |
| 2025-09-29 |
国联安中证消费50ETF |
0.9883 |
0.67% |
| 2025-09-26 |
国联安中证消费50ETF |
0.9817 |
0.14% |
| 2025-09-25 |
国联安中证消费50ETF |
0.9803 |
-0.84% |
| 2025-09-24 |
国联安中证消费50ETF |
0.9886 |
0.22% |
| 2025-09-23 |
国联安中证消费50ETF |
0.9864 |
-0.27% |
| 2025-09-22 |
国联安中证消费50ETF |
0.9891 |
-1.21% |
| 2025-09-19 |
国联安中证消费50ETF |
1.0012 |
0.04% |
| 2025-09-18 |
国联安中证消费50ETF |
1.0008 |
-1.10% |
| 2025-09-17 |
国联安中证消费50ETF |
1.0119 |
0.37% |
| 2025-09-16 |
国联安中证消费50ETF |
1.0082 |
-0.27% |
