富国中证消费50ETF联接C(008976)
2025-01-27
1.1877
0.2786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1877 | 1.1877 |
| 2025-01-24 | 1.1844 | 1.1844 |
| 2025-01-23 | 1.1824 | 1.1824 |
| 2025-01-22 | 1.1797 | 1.1797 |
| 2025-01-21 | 1.1975 | 1.1975 |
| 2025-01-20 | 1.1994 | 1.1994 |
| 2025-01-17 | 1.1950 | 1.1950 |
| 2025-01-16 | 1.1902 | 1.1902 |
| 2025-01-15 | 1.1928 | 1.1928 |
| 2025-01-14 | 1.1986 | 1.1986 |
| 2025-01-13 | 1.1783 | 1.1783 |
| 2025-01-10 | 1.1895 | 1.1895 |
| 2025-01-09 | 1.2071 | 1.2071 |
| 2025-01-08 | 1.2036 | 1.2036 |
| 2025-01-07 | 1.1947 | 1.1947 |
| 2025-01-06 | 1.1913 | 1.1913 |
| 2025-01-03 | 1.1992 | 1.1992 |
| 2025-01-02 | 1.2140 | 1.2140 |
| 2024-12-31 | 1.2268 | 1.2268 |
| 2024-12-30 | 1.2316 | 1.2316 |
| 2024-12-27 | 1.2334 | 1.2334 |
| 2024-12-26 | 1.2342 | 1.2342 |
| 2024-12-25 | 1.2337 | 1.2337 |
| 2024-12-24 | 1.2409 | 1.2409 |
| 2024-12-23 | 1.2254 | 1.2254 |
| 2024-12-20 | 1.2241 | 1.2241 |
| 2024-12-19 | 1.2287 | 1.2287 |
| 2024-12-18 | 1.2353 | 1.2353 |
| 2024-12-17 | 1.2330 | 1.2330 |
| 2024-12-16 | 1.2284 | 1.2284 |
| 2024-12-13 | 1.2369 | 1.2369 |
| 2024-12-12 | 1.2661 | 1.2661 |
| 2024-12-11 | 1.2488 | 1.2488 |
| 2024-12-10 | 1.2382 | 1.2382 |
| 2024-12-09 | 1.2179 | 1.2179 |
| 2024-12-06 | 1.2200 | 1.2200 |
| 2024-12-05 | 1.2080 | 1.2080 |
| 2024-12-04 | 1.2136 | 1.2136 |
| 2024-12-03 | 1.2134 | 1.2134 |
| 2024-12-02 | 1.2125 | 1.2125 |
| 2024-11-29 | 1.2037 | 1.2037 |
| 2024-11-28 | 1.1904 | 1.1904 |
| 2024-11-27 | 1.2029 | 1.2029 |
| 2024-11-26 | 1.1866 | 1.1866 |
| 2024-11-25 | 1.1804 | 1.1804 |
| 2024-11-22 | 1.1846 | 1.1846 |
| 2024-11-21 | 1.2124 | 1.2124 |
| 2024-11-20 | 1.2155 | 1.2155 |
| 2024-11-19 | 1.2130 | 1.2130 |
| 2024-11-18 | 1.2127 | 1.2127 |
| 2024-11-15 | 1.2256 | 1.2256 |
| 2024-11-14 | 1.2407 | 1.2407 |
| 2024-11-13 | 1.2513 | 1.2513 |
| 2024-11-12 | 1.2460 | 1.2460 |
| 2024-11-11 | 1.2482 | 1.2482 |
| 2024-11-08 | 1.2598 | 1.2598 |
| 2024-11-07 | 1.2699 | 1.2699 |
| 2024-11-06 | 1.2219 | 1.2219 |
| 2024-11-05 | 1.2364 | 1.2364 |
| 2024-11-04 | 1.2196 | 1.2196 |
| 2024-11-01 | 1.2077 | 1.2077 |
| 2024-10-31 | 1.2006 | 1.2006 |
| 2024-10-30 | 1.2111 | 1.2111 |
| 2024-10-29 | 1.2264 | 1.2264 |
| 2024-10-28 | 1.2424 | 1.2424 |
| 2024-10-25 | 1.2328 | 1.2328 |
| 2024-10-24 | 1.2292 | 1.2292 |
| 2024-10-23 | 1.2437 | 1.2437 |
| 2024-10-22 | 1.2379 | 1.2379 |
| 2024-10-21 | 1.2176 | 1.2176 |
| 2024-10-18 | 1.2193 | 1.2193 |
| 2024-10-17 | 1.1874 | 1.1874 |
| 2024-10-16 | 1.2109 | 1.2109 |
| 2024-10-15 | 1.2288 | 1.2288 |
| 2024-10-14 | 1.2666 | 1.2666 |
| 2024-10-11 | 1.2510 | 1.2510 |
| 2024-10-10 | 1.2798 | 1.2798 |
| 2024-10-09 | 1.2507 | 1.2507 |
| 2024-10-08 | 1.3490 | 1.3490 |
| 2024-09-30 | 1.3043 | 1.3043 |
| 2024-09-27 | 1.2182 | 1.2182 |
| 2024-09-26 | 1.1691 | 1.1691 |
| 2024-09-25 | 1.0989 | 1.0989 |
| 2024-09-24 | 1.0834 | 1.0834 |
| 2024-09-23 | 1.0442 | 1.0442 |
| 2024-09-20 | 1.0385 | 1.0385 |
| 2024-09-19 | 1.0368 | 1.0368 |
| 2024-09-18 | 1.0259 | 1.0259 |
| 2024-09-13 | 1.0208 | 1.0208 |
| 2024-09-12 | 1.0253 | 1.0253 |
| 2024-09-11 | 1.0378 | 1.0378 |
| 2024-09-10 | 1.0304 | 1.0304 |
| 2024-09-09 | 1.0320 | 1.0320 |
| 2024-09-06 | 1.0509 | 1.0509 |
| 2024-09-05 | 1.0639 | 1.0639 |
| 2024-09-04 | 1.0645 | 1.0645 |
| 2024-09-03 | 1.0704 | 1.0704 |
| 2024-09-02 | 1.0565 | 1.0565 |
| 2024-08-30 | 1.0765 | 1.0765 |
| 2024-08-29 | 1.0553 | 1.0553 |
| 2024-08-28 | 1.0508 | 1.0508 |
| 2024-08-27 | 1.0640 | 1.0640 |
| 2024-08-26 | 1.0721 | 1.0721 |
| 2024-08-23 | 1.0733 | 1.0733 |
| 2024-08-22 | 1.0619 | 1.0619 |
| 2024-08-21 | 1.0630 | 1.0630 |
| 2024-08-20 | 1.0654 | 1.0654 |
| 2024-08-19 | 1.0702 | 1.0702 |
| 2024-08-16 | 1.0720 | 1.0720 |
| 2024-08-15 | 1.0711 | 1.0711 |
| 2024-08-14 | 1.0660 | 1.0660 |
| 2024-08-13 | 1.0764 | 1.0764 |
| 2024-08-12 | 1.0826 | 1.0826 |
| 2024-08-09 | 1.0791 | 1.0791 |
| 2024-08-08 | 1.0854 | 1.0854 |
| 2024-08-07 | 1.0764 | 1.0764 |
| 2024-08-06 | 1.0728 | 1.0728 |
