富国中证消费50ETF(515650)
2024-04-25
1.1455
0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1450 | 1.1450 |
| 2024-04-23 | 1.1471 | 1.1471 |
| 2024-04-22 | 1.1487 | 1.1487 |
| 2024-04-19 | 1.1379 | 1.1379 |
| 2024-04-18 | 1.1449 | 1.1449 |
| 2024-04-17 | 1.1339 | 1.1339 |
| 2024-04-16 | 1.1294 | 1.1294 |
| 2024-04-15 | 1.1291 | 1.1291 |
| 2024-04-12 | 1.1037 | 1.1037 |
| 2024-04-11 | 1.1147 | 1.1147 |
| 2024-04-10 | 1.1168 | 1.1168 |
| 2024-04-09 | 1.1253 | 1.1253 |
| 2024-04-08 | 1.1325 | 1.1325 |
| 2024-04-03 | 1.1571 | 1.1571 |
| 2024-04-02 | 1.1511 | 1.1511 |
| 2024-04-01 | 1.1563 | 1.1563 |
| 2024-03-29 | 1.1320 | 1.1320 |
| 2024-03-28 | 1.1280 | 1.1280 |
| 2024-03-27 | 1.1223 | 1.1223 |
| 2024-03-26 | 1.1272 | 1.1272 |
| 2024-03-25 | 1.1213 | 1.1213 |
| 2024-03-22 | 1.1237 | 1.1237 |
| 2024-03-21 | 1.1306 | 1.1306 |
| 2024-03-20 | 1.1332 | 1.1332 |
| 2024-03-19 | 1.1359 | 1.1359 |
| 2024-03-18 | 1.1312 | 1.1312 |
| 2024-03-15 | 1.1373 | 1.1373 |
| 2024-03-14 | 1.1384 | 1.1384 |
| 2024-03-13 | 1.1407 | 1.1407 |
| 2024-03-12 | 1.1495 | 1.1495 |
| 2024-03-11 | 1.1350 | 1.1350 |
| 2024-03-08 | 1.1240 | 1.1240 |
| 2024-03-07 | 1.1266 | 1.1266 |
| 2024-03-06 | 1.1230 | 1.1230 |
| 2024-03-05 | 1.1316 | 1.1316 |
| 2024-03-04 | 1.1207 | 1.1207 |
| 2024-03-01 | 1.1248 | 1.1248 |
| 2024-02-29 | 1.1205 | 1.1205 |
| 2024-02-28 | 1.1056 | 1.1056 |
| 2024-02-27 | 1.1129 | 1.1129 |
| 2024-02-26 | 1.1058 | 1.1058 |
| 2024-02-23 | 1.1097 | 1.1097 |
| 2024-02-22 | 1.1146 | 1.1146 |
| 2024-02-21 | 1.1102 | 1.1102 |
| 2024-02-20 | 1.0943 | 1.0943 |
| 2024-02-19 | 1.0861 | 1.0861 |
| 2024-02-08 | 1.0842 | 1.0842 |
| 2024-02-07 | 1.0895 | 1.0895 |
| 2024-02-06 | 1.0670 | 1.0670 |
| 2024-02-05 | 1.0388 | 1.0388 |
| 2024-02-02 | 1.0246 | 1.0246 |
| 2024-02-01 | 1.0285 | 1.0285 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0330 | 1.0330 |
| 2024-01-29 | 1.0499 | 1.0499 |
| 2024-01-26 | 1.0427 | 1.0427 |
| 2024-01-25 | 1.0398 | 1.0398 |
| 2024-01-24 | 1.0309 | 1.0309 |
| 2024-01-23 | 1.0219 | 1.0219 |
| 2024-01-22 | 1.0222 | 1.0222 |
| 2024-01-19 | 1.0399 | 1.0399 |
| 2024-01-18 | 1.0401 | 1.0401 |
| 2024-01-17 | 1.0278 | 1.0278 |
| 2024-01-16 | 1.0505 | 1.0505 |
| 2024-01-15 | 1.0433 | 1.0433 |
| 2024-01-12 | 1.0441 | 1.0441 |
| 2024-01-11 | 1.0437 | 1.0437 |
| 2024-01-10 | 1.0410 | 1.0410 |
| 2024-01-09 | 1.0377 | 1.0377 |
| 2024-01-08 | 1.0326 | 1.0326 |
| 2024-01-05 | 1.0460 | 1.0460 |
| 2024-01-04 | 1.0464 | 1.0464 |
| 2024-01-03 | 1.0538 | 1.0538 |
| 2024-01-02 | 1.0585 | 1.0585 |
| 2023-12-31 | 1.0729 | 1.0729 |
| 2023-12-29 | 1.0729 | 1.0729 |
| 2023-12-28 | 1.0702 | 1.0702 |
| 2023-12-27 | 1.0462 | 1.0462 |
| 2023-12-26 | 1.0384 | 1.0384 |
| 2023-12-25 | 1.0433 | 1.0433 |
| 2023-12-22 | 1.0384 | 1.0384 |
| 2023-12-21 | 1.0321 | 1.0321 |
| 2023-12-20 | 1.0169 | 1.0169 |
| 2023-12-19 | 1.0299 | 1.0299 |
| 2023-12-18 | 1.0312 | 1.0312 |
| 2023-12-15 | 1.0289 | 1.0289 |
| 2023-12-14 | 1.0301 | 1.0301 |
| 2023-12-13 | 1.0370 | 1.0370 |
| 2023-12-12 | 1.0614 | 1.0614 |
| 2023-12-11 | 1.0558 | 1.0558 |
| 2023-12-08 | 1.0582 | 1.0582 |
| 2023-12-07 | 1.0598 | 1.0598 |
| 2023-12-06 | 1.0631 | 1.0631 |
| 2023-12-05 | 1.0585 | 1.0585 |
| 2023-12-04 | 1.0772 | 1.0772 |
| 2023-12-01 | 1.0815 | 1.0815 |
| 2023-11-30 | 1.0966 | 1.0966 |
| 2023-11-29 | 1.0907 | 1.0907 |
| 2023-11-28 | 1.0955 | 1.0955 |
| 2023-11-27 | 1.0945 | 1.0945 |
| 2023-11-24 | 1.1060 | 1.1060 |
| 2023-11-23 | 1.1060 | 1.1060 |
| 2023-11-22 | 1.1030 | 1.1030 |
| 2023-11-21 | 1.1102 | 1.1102 |
| 2023-11-20 | 1.1016 | 1.1016 |
| 2023-11-17 | 1.0939 | 1.0939 |
| 2023-11-16 | 1.0993 | 1.0993 |
| 2023-11-15 | 1.1085 | 1.1085 |
| 2023-11-14 | 1.1025 | 1.1025 |
| 2023-11-13 | 1.0998 | 1.0998 |
| 2023-11-10 | 1.1093 | 1.1093 |
| 2023-11-09 | 1.1159 | 1.1159 |
| 2023-11-08 | 1.1159 | 1.1159 |
| 2023-11-07 | 1.1174 | 1.1174 |
| 2023-11-06 | 1.1223 | 1.1223 |
| 2023-11-03 | 1.1220 | 1.1220 |
| 2023-11-02 | 1.1097 | 1.1097 |
| 2023-11-01 | 1.1162 | 1.1162 |
| 2023-10-31 | 1.1009 | 1.1009 |
| 2023-10-30 | 1.0997 | 1.0997 |
