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 |
| 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% |
| 2025-09-15 |
国联安中证消费50ETF |
1.0109 |
0.21% |
| 2025-09-12 |
国联安中证消费50ETF |
1.0088 |
-1.05% |
| 2025-09-11 |
国联安中证消费50ETF |
1.0195 |
0.92% |
| 2025-09-10 |
国联安中证消费50ETF |
1.0102 |
-0.21% |
| 2025-09-09 |
国联安中证消费50ETF |
1.0123 |
0.13% |
| 2025-09-08 |
国联安中证消费50ETF |
1.0110 |
1.51% |
| 2025-09-05 |
国联安中证消费50ETF |
0.9960 |
1.07% |
| 2025-09-04 |
国联安中证消费50ETF |
0.9855 |
-0.47% |
| 2025-09-03 |
国联安中证消费50ETF |
0.9902 |
-1.15% |
| 2025-09-02 |
国联安中证消费50ETF |
1.0017 |
0.37% |
| 2025-09-01 |
国联安中证消费50ETF |
0.9980 |
-0.48% |
| 2025-08-29 |
国联安中证消费50ETF |
1.0028 |
1.12% |
| 2025-08-28 |
国联安中证消费50ETF |
0.9917 |
0.03% |
| 2025-08-27 |
国联安中证消费50ETF |
0.9914 |
-1.94% |
| 2025-08-26 |
国联安中证消费50ETF |
1.0110 |
0.68% |
| 2025-08-25 |
国联安中证消费50ETF |
1.0042 |
1.94% |
| 2025-08-22 |
国联安中证消费50ETF |
0.9851 |
0.51% |
| 2025-08-21 |
国联安中证消费50ETF |
0.9801 |
0.39% |
| 2025-08-20 |
国联安中证消费50ETF |
0.9763 |
0.61% |
| 2025-08-19 |
国联安中证消费50ETF |
0.9704 |
0.51% |
| 2025-08-18 |
国联安中证消费50ETF |
0.9655 |
0.52% |
| 2025-08-15 |
国联安中证消费50ETF |
0.9605 |
0.28% |
| 2025-08-14 |
国联安中证消费50ETF |
0.9578 |
-0.31% |
| 2025-08-13 |
国联安中证消费50ETF |
0.9608 |
-0.12% |
| 2025-08-12 |
国联安中证消费50ETF |
0.9620 |
0.08% |
| 2025-08-11 |
国联安中证消费50ETF |
0.9612 |
0.64% |
| 2025-08-08 |
国联安中证消费50ETF |
0.9551 |
-0.12% |
| 2025-08-07 |
国联安中证消费50ETF |
0.9562 |
-0.13% |
| 2025-08-06 |
国联安中证消费50ETF |
0.9574 |
0.21% |
| 2025-08-05 |
国联安中证消费50ETF |
0.9554 |
0.87% |
| 2025-08-04 |
国联安中证消费50ETF |
0.9472 |
0.43% |
| 2025-08-01 |
国联安中证消费50ETF |
0.9431 |
0.03% |
| 2025-07-31 |
国联安中证消费50ETF |
0.9428 |
-2.04% |
| 2025-07-30 |
国联安中证消费50ETF |
0.9624 |
0.73% |
| 2025-07-29 |
国联安中证消费50ETF |
0.9554 |
-0.58% |
| 2025-07-28 |
国联安中证消费50ETF |
0.9610 |
-0.69% |
| 2025-07-25 |
国联安中证消费50ETF |
0.9677 |
-1.17% |
| 2025-07-24 |
国联安中证消费50ETF |
0.9792 |
0.36% |
| 2025-07-23 |
国联安中证消费50ETF |
0.9757 |
0.22% |
| 2025-07-22 |
国联安中证消费50ETF |
0.9736 |
1.47% |
| 2025-07-21 |
国联安中证消费50ETF |
0.9595 |
0.27% |
| 2025-07-18 |
国联安中证消费50ETF |
0.9569 |
0.61% |
| 2025-07-17 |
国联安中证消费50ETF |
0.9511 |
0.42% |
| 2025-07-16 |
国联安中证消费50ETF |
0.9471 |
0.02% |
| 2025-07-15 |
国联安中证消费50ETF |
0.9469 |
-0.27% |
| 2025-07-14 |
国联安中证消费50ETF |
0.9495 |
0.39% |
| 2025-07-11 |
国联安中证消费50ETF |
0.9458 |
0.55% |
| 2025-07-10 |
国联安中证消费50ETF |
0.9406 |
-0.05% |
| 2025-07-09 |
国联安中证消费50ETF |
0.9411 |
0.20% |
| 2025-07-08 |
国联安中证消费50ETF |
0.9392 |
0.19% |
| 2025-07-07 |
国联安中证消费50ETF |
0.9374 |
-0.71% |
| 2025-07-04 |
国联安中证消费50ETF |
0.9441 |
0.21% |
| 2025-07-03 |
国联安中证消费50ETF |
0.9421 |
0.46% |
| 2025-07-02 |
国联安中证消费50ETF |
0.9378 |
0.43% |
| 2025-07-01 |
国联安中证消费50ETF |
0.9338 |
0.03% |
| 2025-06-30 |
国联安中证消费50ETF |
0.9335 |
0.15% |
| 2025-06-27 |
国联安中证消费50ETF |
0.9321 |
-0.59% |
| 2025-06-26 |
国联安中证消费50ETF |
0.9376 |
0.00% |
| 2025-06-25 |
国联安中证消费50ETF |
0.9376 |
0.65% |
| 2025-06-24 |
国联安中证消费50ETF |
0.9315 |
1.16% |
| 2025-06-23 |
国联安中证消费50ETF |
0.9208 |
-0.90% |
| 2025-06-20 |
国联安中证消费50ETF |
0.9292 |
0.61% |
| 2025-06-19 |
国联安中证消费50ETF |
0.9236 |
-0.66% |
| 2025-06-18 |
国联安中证消费50ETF |
0.9297 |
-0.04% |
| 2025-06-17 |
国联安中证消费50ETF |
0.9301 |
0.10% |
| 2025-06-16 |
国联安中证消费50ETF |
0.9292 |
-0.46% |
| 2025-06-13 |
国联安中证消费50ETF |
0.9335 |
-1.51% |
| 2025-06-12 |
国联安中证消费50ETF |
0.9478 |
-0.63% |
| 2025-06-11 |
国联安中证消费50ETF |
0.9538 |
0.27% |
| 2025-06-10 |
国联安中证消费50ETF |
0.9512 |
-0.49% |
| 2025-06-09 |
国联安中证消费50ETF |
0.9559 |
-0.34% |
| 2025-06-06 |
国联安中证消费50ETF |
0.9592 |
-0.19% |
| 2025-06-05 |
国联安中证消费50ETF |
0.9610 |
-0.41% |
| 2025-06-04 |
国联安中证消费50ETF |
0.9650 |
0.28% |
| 2025-06-03 |
国联安中证消费50ETF |
0.9623 |
-0.91% |
| 2025-05-30 |
国联安中证消费50ETF |
0.9711 |
-0.47% |
| 2025-05-29 |
国联安中证消费50ETF |
0.9757 |
-0.21% |
| 2025-05-28 |
国联安中证消费50ETF |
0.9778 |
0.70% |
| 2025-05-27 |
国联安中证消费50ETF |
0.9710 |
-0.25% |
| 2025-05-26 |
国联安中证消费50ETF |
0.9734 |
-0.77% |
| 2025-05-23 |
国联安中证消费50ETF |
0.9810 |
-0.53% |
| 2025-05-22 |
国联安中证消费50ETF |
0.9862 |
0.09% |
| 2025-05-21 |
国联安中证消费50ETF |
0.9853 |
-0.02% |
| 2025-05-20 |
国联安中证消费50ETF |
0.9855 |
1.16% |
| 2025-05-19 |
国联安中证消费50ETF |
0.9742 |
-0.29% |
| 2025-05-16 |
国联安中证消费50ETF |
0.9770 |
-0.71% |
| 2025-05-15 |
国联安中证消费50ETF |
0.9840 |
-0.21% |
| 2025-05-14 |
国联安中证消费50ETF |
0.9861 |
0.89% |
| 2025-05-13 |
国联安中证消费50ETF |
0.9774 |
-0.07% |
| 2025-05-12 |
国联安中证消费50ETF |
0.9781 |
0.84% |
| 2025-05-09 |
国联安中证消费50ETF |
0.9700 |
0.35% |
| 2025-05-08 |
国联安中证消费50ETF |
0.9666 |
0.58% |
| 2025-05-07 |
国联安中证消费50ETF |
0.9610 |
0.28% |
| 2025-05-06 |
国联安中证消费50ETF |
0.9583 |
0.23% |
| 2025-04-30 |
国联安中证消费50ETF |
0.9561 |
0.10% |
| 2025-04-29 |
国联安中证消费50ETF |
0.9551 |
0.02% |
| 2025-04-28 |
国联安中证消费50ETF |
0.9549 |
0.19% |
| 2025-04-25 |
国联安中证消费50ETF |
0.9531 |
-0.20% |
| 2025-04-24 |
国联安中证消费50ETF |
0.9550 |
0.24% |
| 2025-04-23 |
国联安中证消费50ETF |
0.9527 |
-0.20% |
| 2025-04-22 |
国联安中证消费50ETF |
0.9546 |
0.26% |
| 2025-04-21 |
国联安中证消费50ETF |
0.9521 |
-0.01% |
| 2025-04-18 |
国联安中证消费50ETF |
0.9522 |
-0.64% |
| 2025-04-17 |
国联安中证消费50ETF |
0.9583 |
0.17% |
| 2025-04-16 |
国联安中证消费50ETF |
0.9567 |
0.28% |
| 2025-04-15 |
国联安中证消费50ETF |
0.9540 |
0.65% |
| 2025-04-14 |
国联安中证消费50ETF |
0.9478 |
-0.58% |
| 2025-04-11 |
国联安中证消费50ETF |
0.9533 |
-0.50% |
| 2025-04-10 |
国联安中证消费50ETF |
0.9581 |
1.20% |
| 2025-04-09 |
国联安中证消费50ETF |
0.9467 |
1.38% |
| 2025-04-08 |
国联安中证消费50ETF |
0.9338 |
3.09% |
| 2025-04-07 |
国联安中证消费50ETF |
0.9058 |
-5.65% |
| 2025-04-03 |
国联安中证消费50ETF |
0.9600 |
-0.36% |
| 2025-04-02 |
国联安中证消费50ETF |
0.9635 |
0.04% |
| 2025-04-01 |
国联安中证消费50ETF |
0.9631 |
-0.56% |
| 2025-03-31 |
国联安中证消费50ETF |
0.9685 |
-0.32% |
| 2025-03-28 |
国联安中证消费50ETF |
0.9716 |
-0.50% |
| 2025-03-27 |
国联安中证消费50ETF |
0.9765 |
0.73% |
| 2025-03-26 |
国联安中证消费50ETF |
0.9694 |
-0.21% |
| 2025-03-25 |
国联安中证消费50ETF |
0.9714 |
0.03% |
| 2025-03-24 |
国联安中证消费50ETF |
0.9711 |
0.73% |
| 2025-03-21 |
国联安中证消费50ETF |
0.9641 |
-0.82% |
| 2025-03-20 |
国联安中证消费50ETF |
0.9721 |
-1.45% |
| 2025-03-19 |
国联安中证消费50ETF |
0.9864 |
0.20% |
| 2025-03-18 |
国联安中证消费50ETF |
0.9844 |
0.31% |
| 2025-03-17 |
国联安中证消费50ETF |
0.9814 |
-0.08% |
| 2025-03-14 |
国联安中证消费50ETF |
0.9822 |
4.11% |
| 2025-03-13 |
国联安中证消费50ETF |
0.9434 |
-0.11% |
| 2025-03-12 |
国联安中证消费50ETF |
0.9444 |
-1.02% |
| 2025-03-11 |
国联安中证消费50ETF |
0.9541 |
1.03% |
| 2025-03-10 |
国联安中证消费50ETF |
0.9444 |
-0.11% |
| 2025-03-07 |
国联安中证消费50ETF |
0.9454 |
0.32% |
| 2025-03-06 |
国联安中证消费50ETF |
0.9424 |
1.15% |
| 2025-03-05 |
国联安中证消费50ETF |
0.9317 |
-0.01% |
| 2025-03-04 |
国联安中证消费50ETF |
0.9318 |
0.27% |
| 2025-03-03 |
国联安中证消费50ETF |
0.9293 |
-1.10% |
| 2025-02-28 |
国联安中证消费50ETF |
0.9396 |
-0.45% |
| 2025-02-27 |
国联安中证消费50ETF |
0.9438 |
1.82% |
| 2025-02-26 |
国联安中证消费50ETF |
0.9269 |
0.93% |
| 2025-02-25 |
国联安中证消费50ETF |
0.9184 |
-1.63% |
| 2025-02-24 |
国联安中证消费50ETF |
0.9336 |
0.08% |
| 2025-02-21 |
国联安中证消费50ETF |
0.9329 |
0.18% |
| 2025-02-20 |
国联安中证消费50ETF |
0.9312 |
-0.28% |
| 2025-02-19 |
国联安中证消费50ETF |
0.9338 |
0.39% |
| 2025-02-18 |
国联安中证消费50ETF |
0.9302 |
-0.98% |
| 2025-02-17 |
国联安中证消费50ETF |
0.9394 |
-0.20% |
| 2025-02-14 |
国联安中证消费50ETF |
0.9413 |
0.30% |
| 2025-02-13 |
国联安中证消费50ETF |
0.9385 |
0.86% |
| 2025-02-12 |
国联安中证消费50ETF |
0.9305 |
0.57% |
| 2025-02-11 |
国联安中证消费50ETF |
0.9252 |
-0.37% |
| 2025-02-10 |
国联安中证消费50ETF |
0.9286 |
-0.29% |
| 2025-02-07 |
国联安中证消费50ETF |
0.9313 |
1.04% |
| 2025-02-06 |
国联安中证消费50ETF |
0.9217 |
0.73% |
| 2025-02-05 |
国联安中证消费50ETF |
0.9150 |
-2.00% |
| 2025-01-27 |
国联安中证消费50ETF |
0.9337 |
0.28% |
| 2025-01-24 |
国联安中证消费50ETF |
0.9311 |
0.17% |
| 2025-01-23 |
国联安中证消费50ETF |
0.9295 |
0.24% |
| 2025-01-22 |
国联安中证消费50ETF |
0.9273 |
-1.55% |
| 2025-01-21 |
国联安中证消费50ETF |
0.9419 |
-0.16% |
| 2025-01-20 |
国联安中证消费50ETF |
0.9434 |
0.37% |
| 2025-01-17 |
国联安中证消费50ETF |
0.9399 |
0.42% |
| 2025-01-16 |
国联安中证消费50ETF |
0.9360 |
-0.22% |
| 2025-01-15 |
国联安中证消费50ETF |
0.9381 |
-0.51% |
| 2025-01-14 |
国联安中证消费50ETF |
0.9429 |
1.77% |
| 2025-01-13 |
国联安中证消费50ETF |
0.9265 |
-0.95% |
| 2025-01-10 |
国联安中证消费50ETF |
0.9354 |
-1.51% |
| 2025-01-09 |
国联安中证消费50ETF |
0.9497 |
0.29% |
| 2025-01-08 |
国联安中证消费50ETF |
0.9470 |
0.78% |
| 2025-01-07 |
国联安中证消费50ETF |
0.9397 |
0.29% |
| 2025-01-06 |
国联安中证消费50ETF |
0.9370 |
-0.66% |
| 2025-01-03 |
国联安中证消费50ETF |
0.9432 |
-1.24% |
| 2025-01-02 |
国联安中证消费50ETF |
0.9550 |
-1.06% |
| 2024-12-31 |
国联安中证消费50ETF |
0.9652 |
-0.40% |
| 2024-12-26 |
国联安中证消费50ETF |
0.9711 |
0.04% |
| 2024-12-25 |
国联安中证消费50ETF |
0.9707 |
-0.58% |
| 2024-12-24 |
国联安中证消费50ETF |
0.9764 |
1.29% |
| 2024-12-23 |
国联安中证消费50ETF |
0.9640 |
0.12% |
| 2024-12-20 |
国联安中证消费50ETF |
0.9628 |
-0.40% |
| 2024-12-19 |
国联安中证消费50ETF |
0.9667 |
-0.55% |
| 2024-12-18 |
国联安中证消费50ETF |
0.9720 |
0.20% |
| 2024-12-17 |
国联安中证消费50ETF |
0.9701 |
0.39% |
| 2024-12-16 |
国联安中证消费50ETF |
0.9663 |
-0.74% |
