富国中证消费50ETF联接A(008975)
2024-11-20
1.2384
0.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2384 | 1.2384 |
| 2024-11-19 | 1.2359 | 1.2359 |
| 2024-11-18 | 1.2356 | 1.2356 |
| 2024-11-15 | 1.2487 | 1.2487 |
| 2024-11-14 | 1.2640 | 1.2640 |
| 2024-11-13 | 1.2748 | 1.2748 |
| 2024-11-12 | 1.2694 | 1.2694 |
| 2024-11-11 | 1.2716 | 1.2716 |
| 2024-11-08 | 1.2834 | 1.2834 |
| 2024-11-07 | 1.2937 | 1.2937 |
| 2024-11-06 | 1.2448 | 1.2448 |
| 2024-11-05 | 1.2595 | 1.2595 |
| 2024-11-04 | 1.2424 | 1.2424 |
| 2024-11-01 | 1.2303 | 1.2303 |
| 2024-10-31 | 1.2230 | 1.2230 |
| 2024-10-30 | 1.2337 | 1.2337 |
| 2024-10-29 | 1.2493 | 1.2493 |
| 2024-10-28 | 1.2655 | 1.2655 |
| 2024-10-25 | 1.2557 | 1.2557 |
| 2024-10-24 | 1.2520 | 1.2520 |
| 2024-10-23 | 1.2668 | 1.2668 |
| 2024-10-22 | 1.2608 | 1.2608 |
| 2024-10-21 | 1.2401 | 1.2401 |
| 2024-10-18 | 1.2418 | 1.2418 |
| 2024-10-17 | 1.2094 | 1.2094 |
| 2024-10-16 | 1.2333 | 1.2333 |
| 2024-10-15 | 1.2515 | 1.2515 |
| 2024-10-14 | 1.2900 | 1.2900 |
| 2024-10-11 | 1.2741 | 1.2741 |
| 2024-10-10 | 1.3033 | 1.3033 |
| 2024-10-09 | 1.2737 | 1.2737 |
| 2024-10-08 | 1.3739 | 1.3739 |
| 2024-09-30 | 1.3282 | 1.3282 |
| 2024-09-27 | 1.2404 | 1.2404 |
| 2024-09-26 | 1.1905 | 1.1905 |
| 2024-09-25 | 1.1189 | 1.1189 |
| 2024-09-24 | 1.1031 | 1.1031 |
| 2024-09-23 | 1.0632 | 1.0632 |
| 2024-09-20 | 1.0574 | 1.0574 |
| 2024-09-19 | 1.0557 | 1.0557 |
| 2024-09-18 | 1.0445 | 1.0445 |
| 2024-09-13 | 1.0393 | 1.0393 |
| 2024-09-12 | 1.0438 | 1.0438 |
| 2024-09-11 | 1.0565 | 1.0565 |
| 2024-09-10 | 1.0491 | 1.0491 |
| 2024-09-09 | 1.0507 | 1.0507 |
| 2024-09-06 | 1.0699 | 1.0699 |
| 2024-09-05 | 1.0831 | 1.0831 |
| 2024-09-04 | 1.0837 | 1.0837 |
| 2024-09-03 | 1.0897 | 1.0897 |
| 2024-09-02 | 1.0755 | 1.0755 |
| 2024-08-30 | 1.0959 | 1.0959 |
| 2024-08-29 | 1.0742 | 1.0742 |
| 2024-08-28 | 1.0696 | 1.0696 |
| 2024-08-27 | 1.0831 | 1.0831 |
| 2024-08-26 | 1.0913 | 1.0913 |
| 2024-08-23 | 1.0925 | 1.0925 |
| 2024-08-22 | 1.0809 | 1.0809 |
| 2024-08-21 | 1.0820 | 1.0820 |
| 2024-08-20 | 1.0844 | 1.0844 |
| 2024-08-19 | 1.0893 | 1.0893 |
| 2024-08-16 | 1.0911 | 1.0911 |
| 2024-08-15 | 1.0902 | 1.0902 |
| 2024-08-14 | 1.0850 | 1.0850 |
| 2024-08-13 | 1.0956 | 1.0956 |
| 2024-08-12 | 1.1018 | 1.1018 |
| 2024-08-09 | 1.0982 | 1.0982 |
| 2024-08-08 | 1.1046 | 1.1046 |
| 2024-08-07 | 1.0955 | 1.0955 |
| 2024-08-06 | 1.0917 | 1.0917 |
| 2024-08-05 | 1.0944 | 1.0944 |
| 2024-08-02 | 1.0944 | 1.0944 |
| 2024-08-01 | 1.0994 | 1.0994 |
| 2024-07-31 | 1.1166 | 1.1166 |
| 2024-07-30 | 1.0777 | 1.0777 |
| 2024-07-29 | 1.0920 | 1.0920 |
| 2024-07-26 | 1.1051 | 1.1051 |
| 2024-07-25 | 1.0818 | 1.0818 |
| 2024-07-24 | 1.0833 | 1.0833 |
| 2024-07-23 | 1.1041 | 1.1041 |
| 2024-07-22 | 1.1374 | 1.1374 |
| 2024-07-19 | 1.1509 | 1.1509 |
| 2024-07-18 | 1.1452 | 1.1452 |
| 2024-07-17 | 1.1367 | 1.1367 |
| 2024-07-16 | 1.1274 | 1.1274 |
| 2024-07-15 | 1.1322 | 1.1322 |
| 2024-07-12 | 1.1398 | 1.1398 |
| 2024-07-11 | 1.1313 | 1.1313 |
| 2024-07-10 | 1.1133 | 1.1133 |
| 2024-07-09 | 1.1169 | 1.1169 |
| 2024-07-08 | 1.1145 | 1.1145 |
| 2024-07-05 | 1.1268 | 1.1268 |
| 2024-07-04 | 1.1335 | 1.1335 |
| 2024-07-03 | 1.1398 | 1.1398 |
| 2024-07-02 | 1.1406 | 1.1406 |
| 2024-07-01 | 1.1474 | 1.1474 |
| 2024-06-30 | 1.1510 | 1.1510 |
| 2024-06-28 | 1.1511 | 1.1511 |
| 2024-06-27 | 1.1591 | 1.1591 |
| 2024-06-26 | 1.1697 | 1.1697 |
| 2024-06-25 | 1.1735 | 1.1735 |
| 2024-06-24 | 1.1714 | 1.1714 |
| 2024-06-21 | 1.1679 | 1.1679 |
| 2024-06-20 | 1.1771 | 1.1771 |
| 2024-06-19 | 1.1850 | 1.1850 |
| 2024-06-18 | 1.1954 | 1.1954 |
| 2024-06-17 | 1.2029 | 1.2029 |
| 2024-06-14 | 1.2141 | 1.2141 |
| 2024-06-13 | 1.2027 | 1.2027 |
| 2024-06-12 | 1.2195 | 1.2195 |
| 2024-06-11 | 1.2185 | 1.2185 |
| 2024-06-07 | 1.2332 | 1.2332 |
| 2024-06-06 | 1.2438 | 1.2438 |
| 2024-06-05 | 1.2402 | 1.2402 |
| 2024-06-04 | 1.2521 | 1.2521 |
| 2024-06-03 | 1.2446 | 1.2446 |
| 2024-05-31 | 1.2372 | 1.2372 |
| 2024-05-30 | 1.2441 | 1.2441 |
| 2024-05-29 | 1.2573 | 1.2573 |
| 2024-05-28 | 1.2601 | 1.2601 |
