富国中证消费50ETF联接A(008975)
2025-05-23
1.2717
-0.5552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2717 | 1.2717 |
| 2025-05-22 | 1.2788 | 1.2788 |
| 2025-05-21 | 1.2780 | 1.2780 |
| 2025-05-20 | 1.2781 | 1.2781 |
| 2025-05-19 | 1.2641 | 1.2641 |
| 2025-05-16 | 1.2679 | 1.2679 |
| 2025-05-15 | 1.2768 | 1.2768 |
| 2025-05-14 | 1.2795 | 1.2795 |
| 2025-05-13 | 1.2684 | 1.2684 |
| 2025-05-12 | 1.2692 | 1.2692 |
| 2025-05-09 | 1.2597 | 1.2597 |
| 2025-05-08 | 1.2552 | 1.2552 |
| 2025-05-07 | 1.2482 | 1.2482 |
| 2025-05-06 | 1.2449 | 1.2449 |
| 2025-04-30 | 1.2421 | 1.2421 |
| 2025-04-29 | 1.2410 | 1.2410 |
| 2025-04-28 | 1.2407 | 1.2407 |
| 2025-04-25 | 1.2384 | 1.2384 |
| 2025-04-24 | 1.2408 | 1.2408 |
| 2025-04-23 | 1.2381 | 1.2381 |
| 2025-04-22 | 1.2407 | 1.2407 |
| 2025-04-21 | 1.2374 | 1.2374 |
| 2025-04-18 | 1.2377 | 1.2377 |
| 2025-04-17 | 1.2454 | 1.2454 |
| 2025-04-16 | 1.2433 | 1.2433 |
| 2025-04-15 | 1.2398 | 1.2398 |
| 2025-04-14 | 1.2316 | 1.2316 |
| 2025-04-11 | 1.2386 | 1.2386 |
| 2025-04-10 | 1.2443 | 1.2443 |
| 2025-04-09 | 1.2304 | 1.2304 |
| 2025-04-08 | 1.2144 | 1.2144 |
| 2025-04-07 | 1.1787 | 1.1787 |
| 2025-04-03 | 1.2457 | 1.2457 |
| 2025-04-02 | 1.2494 | 1.2494 |
| 2025-04-01 | 1.2489 | 1.2489 |
| 2025-03-31 | 1.2557 | 1.2557 |
| 2025-03-28 | 1.2595 | 1.2595 |
| 2025-03-27 | 1.2656 | 1.2656 |
| 2025-03-26 | 1.2567 | 1.2567 |
| 2025-03-25 | 1.2590 | 1.2590 |
| 2025-03-24 | 1.2585 | 1.2585 |
| 2025-03-21 | 1.2499 | 1.2499 |
| 2025-03-20 | 1.2599 | 1.2599 |
| 2025-03-19 | 1.2776 | 1.2776 |
| 2025-03-18 | 1.2751 | 1.2751 |
| 2025-03-17 | 1.2715 | 1.2715 |
| 2025-03-14 | 1.2722 | 1.2722 |
| 2025-03-13 | 1.2235 | 1.2235 |
| 2025-03-12 | 1.2248 | 1.2248 |
| 2025-03-11 | 1.2369 | 1.2369 |
| 2025-03-10 | 1.2246 | 1.2246 |
| 2025-03-07 | 1.2259 | 1.2259 |
| 2025-03-06 | 1.2221 | 1.2221 |
| 2025-03-05 | 1.2088 | 1.2088 |
| 2025-03-04 | 1.2088 | 1.2088 |
| 2025-03-03 | 1.2058 | 1.2058 |
| 2025-02-28 | 1.2185 | 1.2185 |
| 2025-02-27 | 1.2235 | 1.2235 |
| 2025-02-26 | 1.2023 | 1.2023 |
| 2025-02-25 | 1.1915 | 1.1915 |
| 2025-02-24 | 1.2106 | 1.2106 |
| 2025-02-21 | 1.2097 | 1.2097 |
| 2025-02-20 | 1.2078 | 1.2078 |
| 2025-02-19 | 1.2113 | 1.2113 |
| 2025-02-18 | 1.2065 | 1.2065 |
| 2025-02-17 | 1.2180 | 1.2180 |
| 2025-02-14 | 1.2203 | 1.2203 |
| 2025-02-13 | 1.2171 | 1.2171 |
| 2025-02-12 | 1.2070 | 1.2070 |
| 2025-02-11 | 1.2001 | 1.2001 |
| 2025-02-10 | 1.2045 | 1.2045 |
| 2025-02-07 | 1.2080 | 1.2080 |
| 2025-02-06 | 1.1958 | 1.1958 |
| 2025-02-05 | 1.1874 | 1.1874 |
| 2025-01-27 | 1.2110 | 1.2110 |
| 2025-01-24 | 1.2076 | 1.2076 |
| 2025-01-23 | 1.2055 | 1.2055 |
| 2025-01-22 | 1.2028 | 1.2028 |
| 2025-01-21 | 1.2209 | 1.2209 |
| 2025-01-20 | 1.2228 | 1.2228 |
| 2025-01-17 | 1.2183 | 1.2183 |
| 2025-01-16 | 1.2134 | 1.2134 |
| 2025-01-15 | 1.2161 | 1.2161 |
| 2025-01-14 | 1.2219 | 1.2219 |
| 2025-01-13 | 1.2013 | 1.2013 |
| 2025-01-10 | 1.2126 | 1.2126 |
| 2025-01-09 | 1.2306 | 1.2306 |
| 2025-01-08 | 1.2270 | 1.2270 |
| 2025-01-07 | 1.2179 | 1.2179 |
| 2025-01-06 | 1.2144 | 1.2144 |
| 2025-01-03 | 1.2224 | 1.2224 |
| 2025-01-02 | 1.2374 | 1.2374 |
| 2024-12-31 | 1.2505 | 1.2505 |
| 2024-12-30 | 1.2554 | 1.2554 |
| 2024-12-27 | 1.2572 | 1.2572 |
| 2024-12-26 | 1.2580 | 1.2580 |
| 2024-12-25 | 1.2574 | 1.2574 |
| 2024-12-24 | 1.2648 | 1.2648 |
| 2024-12-23 | 1.2490 | 1.2490 |
| 2024-12-20 | 1.2476 | 1.2476 |
| 2024-12-19 | 1.2523 | 1.2523 |
| 2024-12-18 | 1.2590 | 1.2590 |
| 2024-12-17 | 1.2567 | 1.2567 |
| 2024-12-16 | 1.2519 | 1.2519 |
| 2024-12-13 | 1.2605 | 1.2605 |
| 2024-12-12 | 1.2903 | 1.2903 |
| 2024-12-11 | 1.2727 | 1.2727 |
| 2024-12-10 | 1.2618 | 1.2618 |
| 2024-12-09 | 1.2412 | 1.2412 |
| 2024-12-06 | 1.2433 | 1.2433 |
| 2024-12-05 | 1.2310 | 1.2310 |
| 2024-12-04 | 1.2367 | 1.2367 |
| 2024-12-03 | 1.2364 | 1.2364 |
| 2024-12-02 | 1.2355 | 1.2355 |
| 2024-11-29 | 1.2265 | 1.2265 |
| 2024-11-28 | 1.2130 | 1.2130 |
| 2024-11-27 | 1.2257 | 1.2257 |
| 2024-11-26 | 1.2091 | 1.2091 |
