富国中证消费50ETF联接C(008976)
2024-04-30
1.2385
1.0031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2385 | 1.2385 |
| 2024-04-29 | 1.2262 | 1.2262 |
| 2024-04-26 | 1.2158 | 1.2158 |
| 2024-04-25 | 1.2046 | 1.2046 |
| 2024-04-24 | 1.2041 | 1.2041 |
| 2024-04-23 | 1.2062 | 1.2062 |
| 2024-04-22 | 1.2078 | 1.2078 |
| 2024-04-19 | 1.1971 | 1.1971 |
| 2024-04-18 | 1.2041 | 1.2041 |
| 2024-04-17 | 1.1931 | 1.1931 |
| 2024-04-16 | 1.1886 | 1.1886 |
| 2024-04-15 | 1.1883 | 1.1883 |
| 2024-04-12 | 1.1629 | 1.1629 |
| 2024-04-11 | 1.1739 | 1.1739 |
| 2024-04-10 | 1.1760 | 1.1760 |
| 2024-04-09 | 1.1845 | 1.1845 |
| 2024-04-08 | 1.1918 | 1.1918 |
| 2024-04-03 | 1.2164 | 1.2164 |
| 2024-04-02 | 1.2104 | 1.2104 |
| 2024-04-01 | 1.2156 | 1.2156 |
| 2024-03-29 | 1.1914 | 1.1914 |
| 2024-03-28 | 1.1874 | 1.1874 |
| 2024-03-27 | 1.1817 | 1.1817 |
| 2024-03-26 | 1.1867 | 1.1867 |
| 2024-03-25 | 1.1808 | 1.1808 |
| 2024-03-22 | 1.1832 | 1.1832 |
| 2024-03-21 | 1.1901 | 1.1901 |
| 2024-03-20 | 1.1927 | 1.1927 |
| 2024-03-19 | 1.1954 | 1.1954 |
| 2024-03-18 | 1.1907 | 1.1907 |
| 2024-03-15 | 1.1968 | 1.1968 |
| 2024-03-14 | 1.1979 | 1.1979 |
| 2024-03-13 | 1.2002 | 1.2002 |
| 2024-03-12 | 1.2090 | 1.2090 |
| 2024-03-11 | 1.1946 | 1.1946 |
| 2024-03-08 | 1.1837 | 1.1837 |
| 2024-03-07 | 1.1863 | 1.1863 |
| 2024-03-06 | 1.1827 | 1.1827 |
| 2024-03-05 | 1.1913 | 1.1913 |
| 2024-03-04 | 1.1804 | 1.1804 |
| 2024-03-01 | 1.1846 | 1.1846 |
| 2024-02-29 | 1.1803 | 1.1803 |
| 2024-02-28 | 1.1654 | 1.1654 |
| 2024-02-27 | 1.1727 | 1.1727 |
| 2024-02-26 | 1.1656 | 1.1656 |
| 2024-02-23 | 1.1695 | 1.1695 |
| 2024-02-22 | 1.1744 | 1.1744 |
| 2024-02-21 | 1.1700 | 1.1700 |
| 2024-02-20 | 1.1540 | 1.1540 |
| 2024-02-19 | 1.1459 | 1.1459 |
| 2024-02-08 | 1.1441 | 1.1441 |
| 2024-02-07 | 1.1494 | 1.1494 |
| 2024-02-06 | 1.1270 | 1.1270 |
| 2024-02-05 | 1.0986 | 1.0986 |
| 2024-02-02 | 1.0843 | 1.0843 |
| 2024-02-01 | 1.0882 | 1.0882 |
| 2024-01-31 | 1.0831 | 1.0831 |
| 2024-01-30 | 1.0930 | 1.0930 |
| 2024-01-29 | 1.1100 | 1.1100 |
| 2024-01-26 | 1.1028 | 1.1028 |
| 2024-01-25 | 1.0999 | 1.0999 |
| 2024-01-24 | 1.0910 | 1.0910 |
| 2024-01-23 | 1.0819 | 1.0819 |
| 2024-01-22 | 1.0823 | 1.0823 |
| 2024-01-19 | 1.1000 | 1.1000 |
| 2024-01-18 | 1.1002 | 1.1002 |
| 2024-01-17 | 1.0878 | 1.0878 |
| 2024-01-16 | 1.1106 | 1.1106 |
| 2024-01-15 | 1.1035 | 1.1035 |
| 2024-01-12 | 1.1043 | 1.1043 |
| 2024-01-11 | 1.1039 | 1.1039 |
| 2024-01-10 | 1.1012 | 1.1012 |
| 2024-01-09 | 1.0979 | 1.0979 |
| 2024-01-08 | 1.0928 | 1.0928 |
| 2024-01-05 | 1.1062 | 1.1062 |
| 2024-01-04 | 1.1067 | 1.1067 |
| 2024-01-03 | 1.1141 | 1.1141 |
| 2024-01-02 | 1.1188 | 1.1188 |
| 2023-12-31 | 1.1332 | 1.1332 |
| 2023-12-29 | 1.1332 | 1.1332 |
| 2023-12-28 | 1.1305 | 1.1305 |
| 2023-12-27 | 1.1065 | 1.1065 |
| 2023-12-26 | 1.0987 | 1.0987 |
| 2023-12-25 | 1.1036 | 1.1036 |
| 2023-12-22 | 1.0988 | 1.0988 |
| 2023-12-21 | 1.0925 | 1.0925 |
| 2023-12-20 | 1.0773 | 1.0773 |
| 2023-12-19 | 1.0903 | 1.0903 |
| 2023-12-18 | 1.0916 | 1.0916 |
| 2023-12-15 | 1.0893 | 1.0893 |
| 2023-12-14 | 1.0906 | 1.0906 |
| 2023-12-13 | 1.0975 | 1.0975 |
| 2023-12-12 | 1.1219 | 1.1219 |
| 2023-12-11 | 1.1163 | 1.1163 |
| 2023-12-08 | 1.1187 | 1.1187 |
| 2023-12-07 | 1.1203 | 1.1203 |
| 2023-12-06 | 1.1236 | 1.1236 |
| 2023-12-05 | 1.1190 | 1.1190 |
| 2023-12-04 | 1.1377 | 1.1377 |
| 2023-12-01 | 1.1421 | 1.1421 |
| 2023-11-30 | 1.1572 | 1.1572 |
| 2023-11-29 | 1.1513 | 1.1513 |
| 2023-11-28 | 1.1561 | 1.1561 |
| 2023-11-27 | 1.1551 | 1.1551 |
| 2023-11-24 | 1.1666 | 1.1666 |
| 2023-11-23 | 1.1667 | 1.1667 |
| 2023-11-22 | 1.1637 | 1.1637 |
| 2023-11-21 | 1.1709 | 1.1709 |
| 2023-11-20 | 1.1623 | 1.1623 |
| 2023-11-17 | 1.1547 | 1.1547 |
| 2023-11-16 | 1.1601 | 1.1601 |
| 2023-11-15 | 1.1693 | 1.1693 |
| 2023-11-14 | 1.1633 | 1.1633 |
| 2023-11-13 | 1.1606 | 1.1606 |
| 2023-11-10 | 1.1701 | 1.1701 |
| 2023-11-09 | 1.1767 | 1.1767 |
