基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证消费50ETF联接E(022055)
2024-12-02
1.2353
0.7421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2353 | 1.2353 |
| 2024-11-29 | 1.2262 | 1.2262 |
| 2024-11-28 | 1.2127 | 1.2127 |
| 2024-11-27 | 1.2255 | 1.2255 |
| 2024-11-26 | 1.2089 | 1.2089 |
| 2024-11-25 | 1.2026 | 1.2026 |
| 2024-11-22 | 1.2068 | 1.2068 |
| 2024-11-21 | 1.2351 | 1.2351 |
| 2024-11-20 | 1.2382 | 1.2382 |
| 2024-11-19 | 1.2357 | 1.2357 |
| 2024-11-18 | 1.2354 | 1.2354 |
| 2024-11-15 | 1.2485 | 1.2485 |
| 2024-11-14 | 1.2638 | 1.2638 |
| 2024-11-13 | 1.2746 | 1.2746 |
| 2024-11-12 | 1.2692 | 1.2692 |
| 2024-11-11 | 1.2714 | 1.2714 |
| 2024-11-08 | 1.2832 | 1.2832 |
| 2024-11-07 | 1.2935 | 1.2935 |
| 2024-11-06 | 1.2446 | 1.2446 |
| 2024-11-05 | 1.2593 | 1.2593 |
| 2024-11-04 | 1.2422 | 1.2422 |
| 2024-11-01 | 1.2301 | 1.2301 |
| 2024-10-31 | 1.2228 | 1.2228 |
| 2024-10-30 | 1.2335 | 1.2335 |
| 2024-10-29 | 1.2491 | 1.2491 |
| 2024-10-28 | 1.2654 | 1.2654 |
| 2024-10-25 | 1.2555 | 1.2555 |
| 2024-10-24 | 1.2518 | 1.2518 |
| 2024-10-23 | 1.2666 | 1.2666 |
| 2024-10-22 | 1.2607 | 1.2607 |
| 2024-10-21 | 1.2400 | 1.2400 |
| 2024-10-18 | 1.2417 | 1.2417 |
| 2024-10-17 | 1.2092 | 1.2092 |
| 2024-10-16 | 1.2332 | 1.2332 |
| 2024-10-15 | 1.2513 | 1.2513 |
| 2024-10-14 | 1.2898 | 1.2898 |
| 2024-10-11 | 1.2740 | 1.2740 |
| 2024-10-10 | 1.3032 | 1.3032 |
| 2024-10-09 | 1.2736 | 1.2736 |
| 2024-10-08 | 1.3738 | 1.3738 |
| 2024-09-30 | 1.3281 | 1.3281 |
| 2024-09-27 | 1.2404 | 1.2404 |
| 2024-09-26 | 1.1904 | 1.1904 |
| 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 | 1.0697 | 1.0697 |
| 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 |
