富国中证消费50ETF联接A(008975)
2024-04-17
1.2127
0.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2127 | 1.2127 |
| 2024-04-16 | 1.2081 | 1.2081 |
| 2024-04-15 | 1.2078 | 1.2078 |
| 2024-04-12 | 1.1820 | 1.1820 |
| 2024-04-11 | 1.1932 | 1.1932 |
| 2024-04-10 | 1.1953 | 1.1953 |
| 2024-04-09 | 1.2039 | 1.2039 |
| 2024-04-08 | 1.2112 | 1.2112 |
| 2024-04-03 | 1.2362 | 1.2362 |
| 2024-04-02 | 1.2301 | 1.2301 |
| 2024-04-01 | 1.2354 | 1.2354 |
| 2024-03-29 | 1.2108 | 1.2108 |
| 2024-03-28 | 1.2067 | 1.2067 |
| 2024-03-27 | 1.2009 | 1.2009 |
| 2024-03-26 | 1.2059 | 1.2059 |
| 2024-03-25 | 1.1999 | 1.1999 |
| 2024-03-22 | 1.2023 | 1.2023 |
| 2024-03-21 | 1.2093 | 1.2093 |
| 2024-03-20 | 1.2119 | 1.2119 |
| 2024-03-19 | 1.2147 | 1.2147 |
| 2024-03-18 | 1.2099 | 1.2099 |
| 2024-03-15 | 1.2161 | 1.2161 |
| 2024-03-14 | 1.2172 | 1.2172 |
| 2024-03-13 | 1.2195 | 1.2195 |
| 2024-03-12 | 1.2284 | 1.2284 |
| 2024-03-11 | 1.2138 | 1.2138 |
| 2024-03-08 | 1.2027 | 1.2027 |
| 2024-03-07 | 1.2053 | 1.2053 |
| 2024-03-06 | 1.2016 | 1.2016 |
| 2024-03-05 | 1.2104 | 1.2104 |
| 2024-03-04 | 1.1993 | 1.1993 |
| 2024-03-01 | 1.2034 | 1.2034 |
| 2024-02-29 | 1.1991 | 1.1991 |
| 2024-02-28 | 1.1839 | 1.1839 |
| 2024-02-27 | 1.1913 | 1.1913 |
| 2024-02-26 | 1.1841 | 1.1841 |
| 2024-02-23 | 1.1881 | 1.1881 |
| 2024-02-22 | 1.1930 | 1.1930 |
| 2024-02-21 | 1.1885 | 1.1885 |
| 2024-02-20 | 1.1722 | 1.1722 |
| 2024-02-19 | 1.1640 | 1.1640 |
| 2024-02-08 | 1.1620 | 1.1620 |
| 2024-02-07 | 1.1674 | 1.1674 |
| 2024-02-06 | 1.1447 | 1.1447 |
| 2024-02-05 | 1.1158 | 1.1158 |
| 2024-02-02 | 1.1013 | 1.1013 |
| 2024-02-01 | 1.1052 | 1.1052 |
| 2024-01-31 | 1.1000 | 1.1000 |
| 2024-01-30 | 1.1100 | 1.1100 |
| 2024-01-29 | 1.1273 | 1.1273 |
| 2024-01-26 | 1.1200 | 1.1200 |
| 2024-01-25 | 1.1170 | 1.1170 |
| 2024-01-24 | 1.1079 | 1.1079 |
| 2024-01-23 | 1.0987 | 1.0987 |
| 2024-01-22 | 1.0990 | 1.0990 |
| 2024-01-19 | 1.1170 | 1.1170 |
| 2024-01-18 | 1.1172 | 1.1172 |
| 2024-01-17 | 1.1046 | 1.1046 |
| 2024-01-16 | 1.1278 | 1.1278 |
| 2024-01-15 | 1.1205 | 1.1205 |
| 2024-01-12 | 1.1213 | 1.1213 |
| 2024-01-11 | 1.1209 | 1.1209 |
| 2024-01-10 | 1.1182 | 1.1182 |
| 2024-01-09 | 1.1148 | 1.1148 |
| 2024-01-08 | 1.1095 | 1.1095 |
| 2024-01-05 | 1.1232 | 1.1232 |
| 2024-01-04 | 1.1236 | 1.1236 |
| 2024-01-03 | 1.1312 | 1.1312 |
| 2024-01-02 | 1.1359 | 1.1359 |
| 2023-12-31 | 1.1504 | 1.1504 |
| 2023-12-29 | 1.1504 | 1.1504 |
| 2023-12-28 | 1.1477 | 1.1477 |
| 2023-12-27 | 1.1233 | 1.1233 |
| 2023-12-26 | 1.1154 | 1.1154 |
| 2023-12-25 | 1.1204 | 1.1204 |
| 2023-12-22 | 1.1154 | 1.1154 |
| 2023-12-21 | 1.1090 | 1.1090 |
| 2023-12-20 | 1.0936 | 1.0936 |
| 2023-12-19 | 1.1068 | 1.1068 |
| 2023-12-18 | 1.1081 | 1.1081 |
| 2023-12-15 | 1.1058 | 1.1058 |
| 2023-12-14 | 1.1070 | 1.1070 |
| 2023-12-13 | 1.1140 | 1.1140 |
| 2023-12-12 | 1.1387 | 1.1387 |
| 2023-12-11 | 1.1331 | 1.1331 |
| 2023-12-08 | 1.1355 | 1.1355 |
| 2023-12-07 | 1.1371 | 1.1371 |
| 2023-12-06 | 1.1404 | 1.1404 |
| 2023-12-05 | 1.1358 | 1.1358 |
| 2023-12-04 | 1.1548 | 1.1548 |
| 2023-12-01 | 1.1591 | 1.1591 |
| 2023-11-30 | 1.1744 | 1.1744 |
| 2023-11-29 | 1.1684 | 1.1684 |
| 2023-11-28 | 1.1733 | 1.1733 |
| 2023-11-27 | 1.1723 | 1.1723 |
| 2023-11-24 | 1.1839 | 1.1839 |
| 2023-11-23 | 1.1840 | 1.1840 |
| 2023-11-22 | 1.1809 | 1.1809 |
| 2023-11-21 | 1.1882 | 1.1882 |
| 2023-11-20 | 1.1795 | 1.1795 |
| 2023-11-17 | 1.1717 | 1.1717 |
| 2023-11-16 | 1.1772 | 1.1772 |
| 2023-11-15 | 1.1865 | 1.1865 |
| 2023-11-14 | 1.1804 | 1.1804 |
| 2023-11-13 | 1.1777 | 1.1777 |
| 2023-11-10 | 1.1873 | 1.1873 |
| 2023-11-09 | 1.1939 | 1.1939 |
| 2023-11-08 | 1.1939 | 1.1939 |
| 2023-11-07 | 1.1954 | 1.1954 |
| 2023-11-06 | 1.2004 | 1.2004 |
| 2023-11-03 | 1.2001 | 1.2001 |
| 2023-11-02 | 1.1877 | 1.1877 |
| 2023-11-01 | 1.1942 | 1.1942 |
| 2023-10-31 | 1.1788 | 1.1788 |
| 2023-10-30 | 1.1776 | 1.1776 |
| 2023-10-27 | 1.1691 | 1.1691 |
| 2023-10-26 | 1.1452 | 1.1452 |
| 2023-10-25 | 1.1426 | 1.1426 |
| 2023-10-24 | 1.1259 | 1.1259 |
| 2023-10-23 | 1.1215 | 1.1215 |
