富国中证消费50ETF联接C(008976)
2025-05-12
1.2433
0.7455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.2433 | 1.2433 |
| 2025-05-09 | 1.2341 | 1.2341 |
| 2025-05-08 | 1.2297 | 1.2297 |
| 2025-05-07 | 1.2228 | 1.2228 |
| 2025-05-06 | 1.2196 | 1.2196 |
| 2025-04-30 | 1.2170 | 1.2170 |
| 2025-04-29 | 1.2159 | 1.2159 |
| 2025-04-28 | 1.2156 | 1.2156 |
| 2025-04-25 | 1.2134 | 1.2134 |
| 2025-04-24 | 1.2158 | 1.2158 |
| 2025-04-23 | 1.2132 | 1.2132 |
| 2025-04-22 | 1.2157 | 1.2157 |
| 2025-04-21 | 1.2125 | 1.2125 |
| 2025-04-18 | 1.2129 | 1.2129 |
| 2025-04-17 | 1.2203 | 1.2203 |
| 2025-04-16 | 1.2183 | 1.2183 |
| 2025-04-15 | 1.2149 | 1.2149 |
| 2025-04-14 | 1.2069 | 1.2069 |
| 2025-04-11 | 1.2138 | 1.2138 |
| 2025-04-10 | 1.2194 | 1.2194 |
| 2025-04-09 | 1.2058 | 1.2058 |
| 2025-04-08 | 1.1901 | 1.1901 |
| 2025-04-07 | 1.1552 | 1.1552 |
| 2025-04-03 | 1.2208 | 1.2208 |
| 2025-04-02 | 1.2245 | 1.2245 |
| 2025-04-01 | 1.2240 | 1.2240 |
| 2025-03-31 | 1.2307 | 1.2307 |
| 2025-03-28 | 1.2345 | 1.2345 |
| 2025-03-27 | 1.2404 | 1.2404 |
| 2025-03-26 | 1.2317 | 1.2317 |
| 2025-03-25 | 1.2340 | 1.2340 |
| 2025-03-24 | 1.2335 | 1.2335 |
| 2025-03-21 | 1.2251 | 1.2251 |
| 2025-03-20 | 1.2349 | 1.2349 |
| 2025-03-19 | 1.2523 | 1.2523 |
| 2025-03-18 | 1.2499 | 1.2499 |
| 2025-03-17 | 1.2464 | 1.2464 |
| 2025-03-14 | 1.2471 | 1.2471 |
| 2025-03-13 | 1.1994 | 1.1994 |
| 2025-03-12 | 1.2006 | 1.2006 |
| 2025-03-11 | 1.2125 | 1.2125 |
| 2025-03-10 | 1.2005 | 1.2005 |
| 2025-03-07 | 1.2018 | 1.2018 |
| 2025-03-06 | 1.1981 | 1.1981 |
| 2025-03-05 | 1.1850 | 1.1850 |
| 2025-03-04 | 1.1851 | 1.1851 |
| 2025-03-03 | 1.1821 | 1.1821 |
| 2025-02-28 | 1.1946 | 1.1946 |
| 2025-02-27 | 1.1995 | 1.1995 |
| 2025-02-26 | 1.1787 | 1.1787 |
| 2025-02-25 | 1.1682 | 1.1682 |
| 2025-02-24 | 1.1869 | 1.1869 |
| 2025-02-21 | 1.1861 | 1.1861 |
| 2025-02-20 | 1.1842 | 1.1842 |
| 2025-02-19 | 1.1877 | 1.1877 |
| 2025-02-18 | 1.1830 | 1.1830 |
| 2025-02-17 | 1.1943 | 1.1943 |
| 2025-02-14 | 1.1966 | 1.1966 |
| 2025-02-13 | 1.1934 | 1.1934 |
| 2025-02-12 | 1.1835 | 1.1835 |
| 2025-02-11 | 1.1768 | 1.1768 |
| 2025-02-10 | 1.1812 | 1.1812 |
| 2025-02-07 | 1.1846 | 1.1846 |
| 2025-02-06 | 1.1726 | 1.1726 |
| 2025-02-05 | 1.1644 | 1.1644 |
| 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 |
