富国中证消费50ETF(515650)
2025-05-16
1.1873
-0.7357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1873 | 1.1873 |
| 2025-05-15 | 1.1961 | 1.1961 |
| 2025-05-14 | 1.1987 | 1.1987 |
| 2025-05-13 | 1.1879 | 1.1879 |
| 2025-05-12 | 1.1886 | 1.1886 |
| 2025-05-09 | 1.1793 | 1.1793 |
| 2025-05-08 | 1.1749 | 1.1749 |
| 2025-05-07 | 1.1679 | 1.1679 |
| 2025-05-06 | 1.1647 | 1.1647 |
| 2025-04-30 | 1.1620 | 1.1620 |
| 2025-04-29 | 1.1609 | 1.1609 |
| 2025-04-28 | 1.1606 | 1.1606 |
| 2025-04-25 | 1.1583 | 1.1583 |
| 2025-04-24 | 1.1607 | 1.1607 |
| 2025-04-23 | 1.1581 | 1.1581 |
| 2025-04-22 | 1.1606 | 1.1606 |
| 2025-04-21 | 1.1574 | 1.1574 |
| 2025-04-18 | 1.1577 | 1.1577 |
| 2025-04-17 | 1.1652 | 1.1652 |
| 2025-04-16 | 1.1632 | 1.1632 |
| 2025-04-15 | 1.1597 | 1.1597 |
| 2025-04-14 | 1.1517 | 1.1517 |
| 2025-04-11 | 1.1586 | 1.1586 |
| 2025-04-10 | 1.1644 | 1.1644 |
| 2025-04-09 | 1.1505 | 1.1505 |
| 2025-04-08 | 1.1345 | 1.1345 |
| 2025-04-07 | 1.0994 | 1.0994 |
| 2025-04-03 | 1.1657 | 1.1657 |
| 2025-04-02 | 1.1694 | 1.1694 |
| 2025-04-01 | 1.1689 | 1.1689 |
| 2025-03-31 | 1.1757 | 1.1757 |
| 2025-03-28 | 1.1795 | 1.1795 |
| 2025-03-27 | 1.1855 | 1.1855 |
| 2025-03-26 | 1.1767 | 1.1767 |
| 2025-03-25 | 1.1790 | 1.1790 |
| 2025-03-24 | 1.1785 | 1.1785 |
| 2025-03-21 | 1.1699 | 1.1699 |
| 2025-03-20 | 1.1798 | 1.1798 |
| 2025-03-19 | 1.1975 | 1.1975 |
| 2025-03-18 | 1.1950 | 1.1950 |
| 2025-03-17 | 1.1913 | 1.1913 |
| 2025-03-14 | 1.1921 | 1.1921 |
| 2025-03-13 | 1.1439 | 1.1439 |
| 2025-03-12 | 1.1452 | 1.1452 |
| 2025-03-11 | 1.1572 | 1.1572 |
| 2025-03-10 | 1.1451 | 1.1451 |
| 2025-03-07 | 1.1464 | 1.1464 |
| 2025-03-06 | 1.1426 | 1.1426 |
| 2025-03-05 | 1.1294 | 1.1294 |
| 2025-03-04 | 1.1294 | 1.1294 |
| 2025-03-03 | 1.1264 | 1.1264 |
| 2025-02-28 | 1.1391 | 1.1391 |
| 2025-02-27 | 1.1440 | 1.1440 |
| 2025-02-26 | 1.1229 | 1.1229 |
| 2025-02-25 | 1.1123 | 1.1123 |
| 2025-02-24 | 1.1312 | 1.1312 |
| 2025-02-21 | 1.1303 | 1.1303 |
| 2025-02-20 | 1.1284 | 1.1284 |
| 2025-02-19 | 1.1318 | 1.1318 |
| 2025-02-18 | 1.1272 | 1.1272 |
| 2025-02-17 | 1.1385 | 1.1385 |
| 2025-02-14 | 1.1408 | 1.1408 |
| 2025-02-13 | 1.1374 | 1.1374 |
| 2025-02-12 | 1.1275 | 1.1275 |
| 2025-02-11 | 1.1209 | 1.1209 |
| 2025-02-10 | 1.1251 | 1.1251 |
| 2025-02-07 | 1.1284 | 1.1284 |
| 2025-02-06 | 1.1165 | 1.1165 |
| 2025-02-05 | 1.1082 | 1.1082 |
| 2025-01-27 | 1.1314 | 1.1314 |
| 2025-01-24 | 1.1280 | 1.1280 |
| 2025-01-23 | 1.1260 | 1.1260 |
| 2025-01-22 | 1.1233 | 1.1233 |
| 2025-01-21 | 1.1411 | 1.1411 |
| 2025-01-20 | 1.1430 | 1.1430 |
| 2025-01-17 | 1.1386 | 1.1386 |
| 2025-01-16 | 1.1338 | 1.1338 |
| 2025-01-15 | 1.1364 | 1.1364 |
| 2025-01-14 | 1.1422 | 1.1422 |
| 2025-01-13 | 1.1218 | 1.1218 |
| 2025-01-10 | 1.1330 | 1.1330 |
| 2025-01-09 | 1.1507 | 1.1507 |
| 2025-01-08 | 1.1472 | 1.1472 |
| 2025-01-07 | 1.1382 | 1.1382 |
| 2025-01-06 | 1.1348 | 1.1348 |
| 2025-01-03 | 1.1426 | 1.1426 |
| 2025-01-02 | 1.1573 | 1.1573 |
| 2024-12-31 | 1.1702 | 1.1702 |
| 2024-12-30 | 1.1750 | 1.1750 |
| 2024-12-27 | 1.1768 | 1.1768 |
| 2024-12-26 | 1.1776 | 1.1776 |
| 2024-12-25 | 1.1770 | 1.1770 |
| 2024-12-24 | 1.1842 | 1.1842 |
| 2024-12-23 | 1.1686 | 1.1686 |
| 2024-12-20 | 1.1672 | 1.1672 |
| 2024-12-19 | 1.1719 | 1.1719 |
| 2024-12-18 | 1.1785 | 1.1785 |
| 2024-12-17 | 1.1762 | 1.1762 |
| 2024-12-16 | 1.1715 | 1.1715 |
| 2024-12-13 | 1.1803 | 1.1803 |
| 2024-12-12 | 1.2102 | 1.2102 |
| 2024-12-11 | 1.1926 | 1.1926 |
| 2024-12-10 | 1.1818 | 1.1818 |
| 2024-12-09 | 1.1614 | 1.1614 |
| 2024-12-06 | 1.1635 | 1.1635 |
| 2024-12-05 | 1.1512 | 1.1512 |
| 2024-12-04 | 1.1569 | 1.1569 |
| 2024-12-03 | 1.1566 | 1.1566 |
| 2024-12-02 | 1.1557 | 1.1557 |
| 2024-11-29 | 1.1468 | 1.1468 |
| 2024-11-28 | 1.1335 | 1.1335 |
| 2024-11-27 | 1.1461 | 1.1461 |
| 2024-11-26 | 1.1297 | 1.1297 |
| 2024-11-25 | 1.1235 | 1.1235 |
| 2024-11-22 | 1.1277 | 1.1277 |
| 2024-11-21 | 1.1557 | 1.1557 |
| 2024-11-20 | 1.1588 | 1.1588 |
| 2024-11-19 | 1.1563 | 1.1563 |
