近一年国联安中证消费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 |
| 2026-09-17 |
国联安中证消费50ETF |
0.8513 |
0.14% |
| 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% |
| 2026-08-17 |
国联安中证消费50ETF |
0.8571 |
-0.94% |
| 2026-08-14 |
国联安中证消费50ETF |
0.8652 |
-1.27% |
| 2026-08-13 |
国联安中证消费50ETF |
0.8762 |
0.05% |
| 2026-08-12 |
国联安中证消费50ETF |
0.8758 |
-0.47% |
| 2026-08-11 |
国联安中证消费50ETF |
0.8799 |
-0.50% |
| 2026-08-10 |
国联安中证消费50ETF |
0.8843 |
2.11% |
| 2026-08-07 |
国联安中证消费50ETF |
0.8656 |
-0.49% |
| 2026-08-06 |
国联安中证消费50ETF |
0.8699 |
-0.38% |
| 2026-08-05 |
国联安中证消费50ETF |
0.8732 |
-0.54% |
| 2026-08-04 |
国联安中证消费50ETF |
0.8779 |
-1.80% |
| 2026-08-03 |
国联安中证消费50ETF |
0.8937 |
-0.92% |
| 2026-07-31 |
国联安中证消费50ETF |
0.9020 |
-0.93% |
| 2026-07-30 |
国联安中证消费50ETF |
0.9104 |
2.09% |
| 2026-07-29 |
国联安中证消费50ETF |
0.8914 |
1.62% |
| 2026-07-28 |
国联安中证消费50ETF |
0.8770 |
1.78% |
| 2026-07-27 |
国联安中证消费50ETF |
0.8614 |
0.27% |
| 2026-07-24 |
国联安中证消费50ETF |
0.8591 |
-1.05% |
| 2026-07-23 |
国联安中证消费50ETF |
0.8682 |
-0.45% |
| 2026-07-22 |
国联安中证消费50ETF |
0.8721 |
0.48% |
| 2026-07-21 |
国联安中证消费50ETF |
0.8679 |
-0.62% |
| 2026-07-20 |
国联安中证消费50ETF |
0.8733 |
2.90% |
| 2026-07-17 |
国联安中证消费50ETF |
0.8480 |
-0.82% |
| 2026-07-16 |
国联安中证消费50ETF |
0.8550 |
0.82% |
| 2026-07-15 |
国联安中证消费50ETF |
0.8480 |
3.02% |
| 2026-07-14 |
国联安中证消费50ETF |
0.8224 |
0.49% |
| 2026-07-13 |
国联安中证消费50ETF |
0.8184 |
0.37% |
| 2026-07-10 |
国联安中证消费50ETF |
0.8154 |
1.10% |
| 2026-07-09 |
国联安中证消费50ETF |
0.8065 |
-1.05% |
| 2026-07-08 |
国联安中证消费50ETF |
0.8150 |
-0.12% |
| 2026-07-07 |
国联安中证消费50ETF |
0.8160 |
-1.32% |
| 2026-07-06 |
国联安中证消费50ETF |
0.8268 |
1.72% |
| 2026-07-03 |
国联安中证消费50ETF |
0.8126 |
0.36% |
| 2026-07-02 |
国联安中证消费50ETF |
0.8097 |
0.28% |
| 2026-07-01 |
国联安中证消费50ETF |
0.8074 |
1.77% |
| 2026-06-30 |
国联安中证消费50ETF |
0.7931 |
-1.16% |
| 2026-06-29 |
国联安中证消费50ETF |
0.8023 |
2.57% |
| 2026-06-26 |
国联安中证消费50ETF |
0.7817 |
-0.46% |
| 2026-06-25 |
国联安中证消费50ETF |
0.7853 |
0.22% |
| 2026-06-24 |
国联安中证消费50ETF |
0.7836 |
-1.35% |
| 2026-06-23 |
国联安中证消费50ETF |
0.7942 |
-0.99% |
| 2026-06-22 |
国联安中证消费50ETF |
0.8021 |
1.06% |
| 2026-06-18 |
国联安中证消费50ETF |
0.7936 |
-1.98% |
| 2026-06-17 |
国联安中证消费50ETF |
0.8093 |
-0.86% |
| 2026-06-16 |
国联安中证消费50ETF |
0.8163 |
-1.73% |
| 2026-06-15 |
国联安中证消费50ETF |
0.8304 |
-1.24% |
| 2026-06-12 |
国联安中证消费50ETF |
0.8407 |
0.25% |
| 2026-06-11 |
国联安中证消费50ETF |
0.8386 |
0.35% |
| 2026-06-10 |
国联安中证消费50ETF |
0.8357 |
0.95% |
| 2026-06-09 |
国联安中证消费50ETF |
0.8278 |
-0.49% |
| 2026-06-08 |
国联安中证消费50ETF |
0.8319 |
-0.51% |
| 2026-06-05 |
国联安中证消费50ETF |
0.8362 |
0.01% |
| 2026-06-04 |
国联安中证消费50ETF |
0.8361 |
-1.36% |
| 2026-06-03 |
国联安中证消费50ETF |
0.8475 |
-1.02% |
| 2026-06-02 |
国联安中证消费50ETF |
0.8562 |
-0.62% |
| 2026-06-01 |
国联安中证消费50ETF |
0.8615 |
0.29% |
| 2026-05-29 |
国联安中证消费50ETF |
0.8590 |
2.69% |
| 2026-05-28 |
国联安中证消费50ETF |
0.8359 |
-1.77% |
| 2026-05-27 |
国联安中证消费50ETF |
0.8507 |
0.18% |
| 2026-05-26 |
国联安中证消费50ETF |
0.8492 |
-0.16% |
| 2026-05-25 |
国联安中证消费50ETF |
0.8506 |
-0.26% |
| 2026-05-22 |
国联安中证消费50ETF |
0.8528 |
-1.25% |
| 2026-05-21 |
国联安中证消费50ETF |
0.8635 |
-0.68% |
| 2026-05-20 |
国联安中证消费50ETF |
0.8694 |
-0.25% |
| 2026-05-19 |
国联安中证消费50ETF |
0.8716 |
-0.40% |
| 2026-05-18 |
国联安中证消费50ETF |
0.8751 |
-1.07% |
| 2026-05-15 |
国联安中证消费50ETF |
0.8845 |
-0.51% |
| 2026-05-14 |
国联安中证消费50ETF |
0.8890 |
0.16% |
| 2026-05-13 |
国联安中证消费50ETF |
0.8876 |
-0.60% |
| 2026-05-12 |
国联安中证消费50ETF |
0.8930 |
-1.06% |
| 2026-05-11 |
国联安中证消费50ETF |
0.9025 |
0.18% |
| 2026-05-08 |
国联安中证消费50ETF |
0.9009 |
-0.14% |
| 2026-04-30 |
国联安中证消费50ETF |
0.9137 |
-0.33% |
| 2026-04-29 |
国联安中证消费50ETF |
0.9167 |
1.53% |
| 2026-04-28 |
国联安中证消费50ETF |
0.9027 |
0.61% |
| 2026-04-27 |
国联安中证消费50ETF |
0.8972 |
-0.80% |
| 2026-04-24 |
国联安中证消费50ETF |
0.9044 |
0.17% |
| 2026-04-23 |
国联安中证消费50ETF |
0.9029 |
0.00% |
| 2026-04-22 |
国联安中证消费50ETF |
0.9029 |
-0.59% |
| 2026-04-21 |
国联安中证消费50ETF |
0.9083 |
-0.01% |
| 2026-04-20 |
国联安中证消费50ETF |
0.9084 |
0.39% |
| 2026-04-17 |
国联安中证消费50ETF |
0.9049 |
-1.22% |
| 2026-04-16 |
国联安中证消费50ETF |
0.9159 |
0.10% |
| 2026-04-15 |
国联安中证消费50ETF |
0.9150 |
0.60% |
| 2026-04-14 |
国联安中证消费50ETF |
0.9095 |
0.66% |
| 2026-04-13 |
国联安中证消费50ETF |
0.9035 |
-0.47% |
| 2026-04-10 |
国联安中证消费50ETF |
0.9078 |
-0.20% |
| 2026-04-09 |
国联安中证消费50ETF |
0.9096 |
-1.17% |
| 2026-04-08 |
国联安中证消费50ETF |
0.9202 |
1.43% |
| 2026-04-07 |
国联安中证消费50ETF |
0.9070 |
-0.50% |
| 2026-04-03 |
国联安中证消费50ETF |
0.9116 |
-1.17% |
| 2026-04-02 |
国联安中证消费50ETF |
0.9223 |
0.28% |
| 2026-04-01 |
国联安中证消费50ETF |
0.9197 |
0.80% |
| 2026-03-31 |
国联安中证消费50ETF |
0.9124 |
0.41% |
| 2026-03-30 |
国联安中证消费50ETF |
0.9087 |
-0.68% |
| 2026-03-27 |
国联安中证消费50ETF |
0.9149 |
0.94% |
| 2026-03-26 |
国联安中证消费50ETF |
0.9063 |
-0.83% |
| 2026-03-25 |
国联安中证消费50ETF |
0.9139 |
0.84% |
| 2026-03-24 |
国联安中证消费50ETF |
0.9063 |
0.53% |
| 2026-03-23 |
国联安中证消费50ETF |
0.9015 |
-3.43% |
| 2026-03-20 |
国联安中证消费50ETF |
0.9324 |
-0.52% |
| 2026-03-19 |
国联安中证消费50ETF |
0.9373 |
-1.33% |
| 2026-03-18 |
国联安中证消费50ETF |
0.9498 |
-0.50% |
| 2026-03-17 |
国联安中证消费50ETF |
0.9546 |
0.34% |
| 2026-03-16 |
国联安中证消费50ETF |
0.9514 |
1.00% |
| 2026-03-13 |
国联安中证消费50ETF |
0.9419 |
0.32% |
| 2026-03-12 |
国联安中证消费50ETF |
0.9389 |
0.15% |
| 2026-03-11 |
国联安中证消费50ETF |
0.9375 |
0.53% |
| 2026-03-10 |
国联安中证消费50ETF |
0.9326 |
0.51% |
| 2026-03-09 |
国联安中证消费50ETF |
0.9279 |
-0.69% |
| 2026-03-06 |
国联安中证消费50ETF |
0.9343 |
1.53% |
| 2026-03-05 |
国联安中证消费50ETF |
0.9200 |
-0.10% |
| 2026-03-04 |
国联安中证消费50ETF |
0.9209 |
-0.98% |
| 2026-03-03 |
国联安中证消费50ETF |
0.9300 |
-0.66% |
| 2026-03-02 |
国联安中证消费50ETF |
0.9362 |
-1.15% |
| 2026-02-27 |
国联安中证消费50ETF |
0.9470 |
0.02% |
| 2026-02-26 |
国联安中证消费50ETF |
0.9468 |
-1.08% |
| 2026-02-25 |
国联安中证消费50ETF |
0.9571 |
0.34% |
| 2026-02-24 |
国联安中证消费50ETF |
0.9539 |
-0.67% |
| 2026-02-13 |
国联安中证消费50ETF |
0.9603 |
-0.39% |
| 2026-02-12 |
国联安中证消费50ETF |
0.9641 |
-1.01% |
| 2026-02-11 |
国联安中证消费50ETF |
0.9739 |
-0.11% |
| 2026-02-10 |
国联安中证消费50ETF |
0.9750 |
-0.47% |
| 2026-02-09 |
国联安中证消费50ETF |
0.9796 |
0.34% |
| 2026-02-06 |
国联安中证消费50ETF |
0.9763 |
-1.23% |
| 2026-02-05 |
国联安中证消费50ETF |
0.9883 |
1.10% |
| 2026-02-04 |
国联安中证消费50ETF |
0.9775 |
2.06% |
| 2026-02-03 |
国联安中证消费50ETF |
0.9574 |
1.04% |
| 2026-02-02 |
国联安中证消费50ETF |
0.9475 |
0.12% |
| 2026-01-30 |
国联安中证消费50ETF |
0.9464 |
-1.89% |
| 2026-01-29 |
国联安中证消费50ETF |
0.9643 |
3.96% |
| 2026-01-28 |
国联安中证消费50ETF |
0.9261 |
-0.75% |
| 2026-01-27 |
国联安中证消费50ETF |
0.9331 |
-0.97% |
| 2026-01-26 |
国联安中证消费50ETF |
0.9422 |
-0.30% |
| 2026-01-23 |
国联安中证消费50ETF |
0.9450 |
-0.31% |
| 2026-01-22 |
国联安中证消费50ETF |
0.9479 |
-0.27% |
| 2026-01-21 |
国联安中证消费50ETF |
0.9505 |
-1.27% |
| 2026-01-20 |
国联安中证消费50ETF |
0.9626 |
0.59% |
| 2026-01-19 |
国联安中证消费50ETF |
0.9570 |
0.31% |
| 2026-01-16 |
国联安中证消费50ETF |
0.9540 |
-0.75% |
| 2026-01-15 |
国联安中证消费50ETF |
0.9612 |
-0.30% |
| 2026-01-14 |
国联安中证消费50ETF |
0.9641 |
-0.31% |
| 2026-01-13 |
国联安中证消费50ETF |
0.9671 |
-1.33% |
| 2026-01-12 |
国联安中证消费50ETF |
0.9800 |
0.17% |
| 2026-01-09 |
国联安中证消费50ETF |
0.9783 |
0.49% |
| 2026-01-08 |
国联安中证消费50ETF |
0.9735 |
-0.52% |
| 2026-01-07 |
国联安中证消费50ETF |
0.9786 |
-0.41% |
| 2026-01-06 |
国联安中证消费50ETF |
0.9826 |
0.52% |
| 2026-01-05 |
国联安中证消费50ETF |
0.9775 |
1.06% |
| 2025-12-31 |
国联安中证消费50ETF |
0.9671 |
-0.51% |
| 2025-12-30 |
国联安中证消费50ETF |
0.9721 |
-0.10% |
| 2025-12-29 |
国联安中证消费50ETF |
0.9731 |
-0.40% |
| 2025-12-26 |
国联安中证消费50ETF |
0.9770 |
0.05% |
| 2025-12-25 |
国联安中证消费50ETF |
0.9765 |
0.38% |
| 2025-12-24 |
国联安中证消费50ETF |
0.9728 |
-0.63% |
| 2025-12-23 |
国联安中证消费50ETF |
0.9790 |
-0.39% |
| 2025-12-22 |
国联安中证消费50ETF |
0.9828 |
0.08% |
| 2025-12-19 |
国联安中证消费50ETF |
0.9820 |
0.73% |
| 2025-12-18 |
国联安中证消费50ETF |
0.9749 |
-0.42% |
| 2025-12-17 |
国联安中证消费50ETF |
0.9790 |
0.75% |
| 2025-12-16 |
国联安中证消费50ETF |
0.9717 |
-0.04% |
| 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% |
