近一月富国中证消费50ETF|消费50基金净值查询
查询指定日期范围富国中证消费50ETF515650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
富国中证消费50ETF |
1.1815 |
-0.53% |
| 2025-12-30 |
富国中证消费50ETF |
1.1878 |
-0.09% |
| 2025-12-29 |
富国中证消费50ETF |
1.1889 |
-0.41% |
| 2025-12-26 |
富国中证消费50ETF |
1.1938 |
0.06% |
| 2025-12-25 |
富国中证消费50ETF |
1.1931 |
0.39% |
| 2025-12-24 |
富国中证消费50ETF |
1.1885 |
-0.66% |
| 2025-12-23 |
富国中证消费50ETF |
1.1964 |
-0.39% |
| 2025-12-22 |
富国中证消费50ETF |
1.2011 |
0.08% |
| 2025-12-19 |
富国中证消费50ETF |
1.2001 |
0.75% |
| 2025-12-18 |
富国中证消费50ETF |
1.1912 |
-0.43% |
| 2025-12-17 |
富国中证消费50ETF |
1.1964 |
0.87% |
| 2025-12-16 |
富国中证消费50ETF |
1.1861 |
-0.03% |
| 2025-12-15 |
富国中证消费50ETF |
1.1864 |
0.53% |
| 2025-12-12 |
富国中证消费50ETF |
1.1802 |
0.52% |
| 2025-12-11 |
富国中证消费50ETF |
1.1741 |
-0.58% |
| 2025-12-10 |
富国中证消费50ETF |
1.1810 |
0.38% |
| 2025-12-09 |
富国中证消费50ETF |
1.1765 |
-1.39% |
| 2025-12-08 |
富国中证消费50ETF |
1.1929 |
-0.53% |
| 2025-12-05 |
富国中证消费50ETF |
1.1993 |
0.13% |
| 2025-12-04 |
富国中证消费50ETF |
1.1978 |
-0.32% |
| 2025-12-03 |
富国中证消费50ETF |
1.2017 |
-0.28% |
| 2025-12-02 |
富国中证消费50ETF |
1.2051 |
-0.28% |
