今年以来富国中证消费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 |
| 2026-09-16 |
富国中证消费50ETF |
1.0467 |
-1.18% |
| 2026-09-15 |
富国中证消费50ETF |
1.0591 |
-0.51% |
| 2026-09-14 |
富国中证消费50ETF |
1.0645 |
0.21% |
| 2026-09-11 |
富国中证消费50ETF |
1.0623 |
-0.52% |
| 2026-09-10 |
富国中证消费50ETF |
1.0679 |
-0.89% |
| 2026-09-09 |
富国中证消费50ETF |
1.0775 |
-0.27% |
| 2026-09-08 |
富国中证消费50ETF |
1.0804 |
-0.67% |
| 2026-09-07 |
富国中证消费50ETF |
1.0877 |
-0.75% |
| 2026-09-04 |
富国中证消费50ETF |
1.0959 |
1.80% |
| 2026-09-03 |
富国中证消费50ETF |
1.0762 |
0.09% |
| 2026-09-02 |
富国中证消费50ETF |
1.0752 |
-0.60% |
| 2026-09-01 |
富国中证消费50ETF |
1.0817 |
0.56% |
| 2026-08-31 |
富国中证消费50ETF |
1.0757 |
-0.23% |
| 2026-08-28 |
富国中证消费50ETF |
1.0782 |
0.49% |
| 2026-08-27 |
富国中证消费50ETF |
1.0729 |
-0.14% |
| 2026-08-26 |
富国中证消费50ETF |
1.0744 |
-0.25% |
| 2026-08-25 |
富国中证消费50ETF |
1.0771 |
0.95% |
| 2026-08-24 |
富国中证消费50ETF |
1.0669 |
0.86% |
| 2026-08-21 |
富国中证消费50ETF |
1.0578 |
-1.26% |
| 2026-08-20 |
富国中证消费50ETF |
1.0711 |
0.55% |
| 2026-08-19 |
富国中证消费50ETF |
1.0652 |
0.09% |
| 2026-08-18 |
富国中证消费50ETF |
1.0642 |
0.79% |
| 2026-08-17 |
富国中证消费50ETF |
1.0558 |
-0.91% |
| 2026-08-14 |
富国中证消费50ETF |
1.0655 |
-1.30% |
| 2026-08-13 |
富国中证消费50ETF |
1.0794 |
0.06% |
| 2026-08-12 |
富国中证消费50ETF |
1.0788 |
-0.46% |
| 2026-08-11 |
富国中证消费50ETF |
1.0838 |
-0.50% |
| 2026-08-10 |
富国中证消费50ETF |
1.0893 |
2.18% |
| 2026-08-07 |
富国中证消费50ETF |
1.0656 |
-0.49% |
| 2026-08-06 |
富国中证消费50ETF |
1.0709 |
-0.41% |
| 2026-08-05 |
富国中证消费50ETF |
1.0753 |
-0.55% |
| 2026-08-04 |
富国中证消费50ETF |
1.0812 |
-1.86% |
| 2026-08-03 |
富国中证消费50ETF |
1.1013 |
-0.94% |
| 2026-07-31 |
富国中证消费50ETF |
1.1117 |
-0.92% |
| 2026-07-30 |
富国中证消费50ETF |
1.1220 |
2.13% |
| 2026-07-29 |
富国中证消费50ETF |
1.0981 |
1.72% |
| 2026-07-28 |
富国中证消费50ETF |
1.0792 |
1.80% |
| 2026-07-27 |
富国中证消费50ETF |
1.0598 |
0.66% |
| 2026-07-24 |
富国中证消费50ETF |
1.0529 |
-1.09% |
| 2026-07-23 |
富国中证消费50ETF |
1.0644 |
-0.46% |
| 2026-07-22 |
富国中证消费50ETF |
1.0693 |
0.49% |
| 2026-07-21 |
富国中证消费50ETF |
1.0641 |
-0.62% |
| 2026-07-20 |
富国中证消费50ETF |
1.0707 |
2.98% |
| 2026-07-17 |
富国中证消费50ETF |
1.0388 |
-0.86% |
| 2026-07-16 |
富国中证消费50ETF |
1.0478 |
0.85% |
| 2026-07-15 |
富国中证消费50ETF |
1.0389 |
3.10% |
| 2026-07-14 |
富国中证消费50ETF |
1.0067 |
0.51% |
| 2026-07-13 |
富国中证消费50ETF |
1.0016 |
0.39% |
| 2026-07-10 |
富国中证消费50ETF |
0.9977 |
1.13% |
| 2026-07-09 |
富国中证消费50ETF |
0.9864 |
-1.08% |
| 2026-07-08 |
富国中证消费50ETF |
0.9971 |
-0.12% |
| 2026-07-07 |
富国中证消费50ETF |
0.9983 |
-1.36% |
| 2026-07-06 |
富国中证消费50ETF |
1.0119 |
1.77% |
| 2026-07-03 |
富国中证消费50ETF |
0.9940 |
0.37% |
| 2026-07-02 |
富国中证消费50ETF |
0.9903 |
0.29% |
| 2026-07-01 |
富国中证消费50ETF |
0.9874 |
1.82% |
| 2026-06-30 |
富国中证消费50ETF |
0.9694 |
-1.18% |
| 2026-06-29 |
富国中证消费50ETF |
0.9808 |
2.63% |
| 2026-06-26 |
富国中证消费50ETF |
0.9550 |
-0.46% |
| 2026-06-25 |
富国中证消费50ETF |
0.9594 |
0.21% |
| 2026-06-24 |
富国中证消费50ETF |
0.9574 |
-1.37% |
| 2026-06-23 |
富国中证消费50ETF |
0.9705 |
-1.00% |
| 2026-06-22 |
富国中证消费50ETF |
0.9803 |
1.09% |
| 2026-06-18 |
富国中证消费50ETF |
0.9697 |
-2.02% |
| 2026-06-17 |
富国中证消费50ETF |
0.9893 |
-0.86% |
| 2026-06-16 |
富国中证消费50ETF |
0.9979 |
-1.74% |
| 2026-06-15 |
富国中证消费50ETF |
1.0153 |
-1.11% |
| 2026-06-12 |
富国中证消费50ETF |
1.0266 |
0.30% |
| 2026-06-11 |
富国中证消费50ETF |
1.0235 |
0.33% |
| 2026-06-10 |
富国中证消费50ETF |
1.0201 |
0.97% |
| 2026-06-09 |
富国中证消费50ETF |
1.0103 |
-0.50% |
| 2026-06-08 |
富国中证消费50ETF |
1.0154 |
-0.52% |
| 2026-06-05 |
富国中证消费50ETF |
1.0207 |
0.01% |
| 2026-06-04 |
富国中证消费50ETF |
1.0206 |
-1.39% |
| 2026-06-03 |
富国中证消费50ETF |
1.0348 |
-1.04% |
| 2026-06-02 |
富国中证消费50ETF |
1.0456 |
-0.62% |
| 2026-06-01 |
富国中证消费50ETF |
1.0521 |
0.29% |
| 2026-05-29 |
富国中证消费50ETF |
1.0491 |
2.75% |
| 2026-05-28 |
富国中证消费50ETF |
1.0202 |
-1.81% |
| 2026-05-27 |
富国中证消费50ETF |
1.0387 |
0.20% |
| 2026-05-26 |
富国中证消费50ETF |
1.0366 |
-0.17% |
| 2026-05-25 |
富国中证消费50ETF |
1.0384 |
-0.25% |
| 2026-05-22 |
富国中证消费50ETF |
1.0410 |
-1.28% |
| 2026-05-21 |
富国中证消费50ETF |
1.0543 |
-0.70% |
| 2026-05-20 |
富国中证消费50ETF |
1.0617 |
-0.26% |
| 2026-05-19 |
富国中证消费50ETF |
1.0645 |
-0.40% |
| 2026-05-18 |
富国中证消费50ETF |
1.0688 |
-1.08% |
| 2026-05-15 |
富国中证消费50ETF |
1.0803 |
-0.52% |
| 2026-05-14 |
富国中证消费50ETF |
1.0859 |
0.15% |
| 2026-05-13 |
富国中证消费50ETF |
1.0843 |
-0.61% |
| 2026-05-12 |
富国中证消费50ETF |
1.0909 |
-1.09% |
| 2026-05-11 |
富国中证消费50ETF |
1.1028 |
0.20% |
| 2026-05-08 |
富国中证消费50ETF |
1.1006 |
-0.15% |
| 2026-04-30 |
富国中证消费50ETF |
1.1162 |
-0.33% |
| 2026-04-29 |
富国中证消费50ETF |
1.1199 |
1.56% |
| 2026-04-28 |
富国中证消费50ETF |
1.1024 |
0.63% |
| 2026-04-27 |
富国中证消费50ETF |
1.0955 |
-0.81% |
| 2026-04-24 |
富国中证消费50ETF |
1.1044 |
0.16% |
| 2026-04-23 |
富国中证消费50ETF |
1.1026 |
0.00% |
| 2026-04-22 |
富国中证消费50ETF |
1.1026 |
-0.61% |
| 2026-04-21 |
富国中证消费50ETF |
1.1094 |
-0.01% |
| 2026-04-20 |
富国中证消费50ETF |
1.1095 |
0.40% |
| 2026-04-17 |
富国中证消费50ETF |
1.1051 |
-1.24% |
| 2026-04-16 |
富国中证消费50ETF |
1.1188 |
0.11% |
| 2026-04-15 |
富国中证消费50ETF |
1.1176 |
0.62% |
| 2026-04-14 |
富国中证消费50ETF |
1.1107 |
0.69% |
| 2026-04-13 |
富国中证消费50ETF |
1.1031 |
-0.49% |
| 2026-04-10 |
富国中证消费50ETF |
1.1085 |
-0.20% |
| 2026-04-09 |
富国中证消费50ETF |
1.1107 |
-1.20% |
| 2026-04-08 |
富国中证消费50ETF |
1.1240 |
1.49% |
| 2026-04-07 |
富国中证消费50ETF |
1.1073 |
-0.52% |
| 2026-04-03 |
富国中证消费50ETF |
1.1131 |
-1.19% |
| 2026-04-02 |
富国中证消费50ETF |
1.1264 |
0.28% |
| 2026-04-01 |
富国中证消费50ETF |
1.1232 |
0.82% |
| 2026-03-31 |
富国中证消费50ETF |
1.1141 |
0.41% |
| 2026-03-30 |
富国中证消费50ETF |
1.1095 |
-0.70% |
| 2026-03-27 |
富国中证消费50ETF |
1.1173 |
0.98% |
| 2026-03-26 |
富国中证消费50ETF |
1.1064 |
-0.86% |
| 2026-03-25 |
富国中证消费50ETF |
1.1160 |
0.87% |
| 2026-03-24 |
富国中证消费50ETF |
1.1064 |
0.55% |
| 2026-03-23 |
富国中证消费50ETF |
1.1003 |
-3.52% |
| 2026-03-20 |
富国中证消费50ETF |
1.1390 |
-0.53% |
| 2026-03-19 |
富国中证消费50ETF |
1.1451 |
-1.36% |
| 2026-03-18 |
富国中证消费50ETF |
1.1607 |
-0.51% |
| 2026-03-17 |
富国中证消费50ETF |
1.1666 |
0.34% |
| 2026-03-16 |
富国中证消费50ETF |
1.1626 |
1.01% |
| 2026-03-13 |
富国中证消费50ETF |
1.1508 |
0.32% |
| 2026-03-12 |
富国中证消费50ETF |
1.1471 |
0.16% |
| 2026-03-11 |
富国中证消费50ETF |
1.1453 |
0.54% |
| 2026-03-10 |
富国中证消费50ETF |
1.1392 |
0.53% |
| 2026-03-09 |
富国中证消费50ETF |
1.1332 |
-0.71% |
| 2026-03-06 |
富国中证消费50ETF |
1.1413 |
1.57% |
| 2026-03-05 |
富国中证消费50ETF |
1.1234 |
-0.10% |
| 2026-03-04 |
富国中证消费50ETF |
1.1245 |
-0.99% |
| 2026-03-03 |
富国中证消费50ETF |
1.1357 |
-0.68% |
| 2026-03-02 |
富国中证消费50ETF |
1.1435 |
-1.18% |
| 2026-02-27 |
富国中证消费50ETF |
1.1570 |
0.03% |
| 2026-02-26 |
富国中证消费50ETF |
1.1567 |
-1.12% |
| 2026-02-25 |
富国中证消费50ETF |
1.1696 |
0.35% |
| 2026-02-24 |
富国中证消费50ETF |
1.1655 |
-0.67% |
| 2026-02-13 |
富国中证消费50ETF |
1.1734 |
-0.41% |
| 2026-02-12 |
富国中证消费50ETF |
1.1782 |
-1.04% |
| 2026-02-11 |
富国中证消费50ETF |
1.1904 |
-0.11% |
| 2026-02-10 |
富国中证消费50ETF |
1.1917 |
-0.46% |
| 2026-02-09 |
富国中证消费50ETF |
1.1972 |
0.35% |
| 2026-02-06 |
富国中证消费50ETF |
1.1930 |
-1.26% |
| 2026-02-05 |
富国中证消费50ETF |
1.2080 |
1.11% |
| 2026-02-04 |
富国中证消费50ETF |
1.1946 |
2.09% |
| 2026-02-03 |
富国中证消费50ETF |
1.1696 |
1.06% |
| 2026-02-02 |
富国中证消费50ETF |
1.1573 |
0.13% |
| 2026-01-30 |
富国中证消费50ETF |
1.1558 |
-1.93% |
| 2026-01-29 |
富国中证消费50ETF |
1.1781 |
4.05% |
| 2026-01-28 |
富国中证消费50ETF |
1.1304 |
-0.76% |
| 2026-01-27 |
富国中证消费50ETF |
1.1391 |
-0.99% |
| 2026-01-26 |
富国中证消费50ETF |
1.1504 |
-0.30% |
| 2026-01-23 |
富国中证消费50ETF |
1.1539 |
-0.30% |
| 2026-01-22 |
富国中证消费50ETF |
1.1574 |
-0.28% |
| 2026-01-21 |
富国中证消费50ETF |
1.1607 |
-1.31% |
| 2026-01-20 |
富国中证消费50ETF |
1.1759 |
0.61% |
| 2026-01-19 |
富国中证消费50ETF |
1.1688 |
0.33% |
| 2026-01-16 |
富国中证消费50ETF |
1.1650 |
-0.78% |
| 2026-01-15 |
富国中证消费50ETF |
1.1742 |
-0.31% |
| 2026-01-14 |
富国中证消费50ETF |
1.1778 |
-0.31% |
| 2026-01-13 |
富国中证消费50ETF |
1.1815 |
-1.39% |
| 2026-01-12 |
富国中证消费50ETF |
1.1979 |
0.18% |
| 2026-01-09 |
富国中证消费50ETF |
1.1957 |
0.51% |
| 2026-01-08 |
富国中证消费50ETF |
1.1896 |
-0.54% |
| 2026-01-07 |
富国中证消费50ETF |
1.1961 |
-0.42% |
| 2026-01-06 |
富国中证消费50ETF |
1.2011 |
0.54% |
| 2026-01-05 |
富国中证消费50ETF |
1.1946 |
1.10% |
