富国中证消费50ETF联接E(022055)
2026-02-13
1.2524
-0.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2524 | 1.2524 |
| 2026-02-12 | 1.2573 | 1.2573 |
| 2026-02-11 | 1.2698 | 1.2698 |
| 2026-02-10 | 1.2711 | 1.2711 |
| 2026-02-09 | 1.2768 | 1.2768 |
| 2026-02-06 | 1.2725 | 1.2725 |
| 2026-02-05 | 1.2876 | 1.2876 |
| 2026-02-04 | 1.2741 | 1.2741 |
| 2026-02-03 | 1.2488 | 1.2488 |
| 2026-02-02 | 1.2365 | 1.2365 |
| 2026-01-30 | 1.2350 | 1.2350 |
| 2026-01-29 | 1.2576 | 1.2576 |
| 2026-01-28 | 1.2089 | 1.2089 |
| 2026-01-27 | 1.2178 | 1.2178 |
| 2026-01-26 | 1.2294 | 1.2294 |
| 2026-01-23 | 1.2329 | 1.2329 |
| 2026-01-22 | 1.2366 | 1.2366 |
| 2026-01-21 | 1.2399 | 1.2399 |
| 2026-01-20 | 1.2554 | 1.2554 |
| 2026-01-19 | 1.2482 | 1.2482 |
| 2026-01-16 | 1.2443 | 1.2443 |
| 2026-01-15 | 1.2537 | 1.2537 |
| 2026-01-14 | 1.2573 | 1.2573 |
| 2026-01-13 | 1.2611 | 1.2611 |
| 2026-01-12 | 1.2780 | 1.2780 |
| 2026-01-09 | 1.2758 | 1.2758 |
| 2026-01-08 | 1.2695 | 1.2695 |
| 2026-01-07 | 1.2762 | 1.2762 |
| 2026-01-06 | 1.2814 | 1.2814 |
| 2026-01-05 | 1.2747 | 1.2747 |
| 2025-12-31 | 1.2612 | 1.2612 |
| 2025-12-30 | 1.2676 | 1.2676 |
| 2025-12-29 | 1.2688 | 1.2688 |
| 2025-12-26 | 1.2738 | 1.2738 |
| 2025-12-25 | 1.2731 | 1.2731 |
| 2025-12-24 | 1.2684 | 1.2684 |
| 2025-12-23 | 1.2764 | 1.2764 |
| 2025-12-22 | 1.2811 | 1.2811 |
| 2025-12-19 | 1.2801 | 1.2801 |
| 2025-12-18 | 1.2710 | 1.2710 |
| 2025-12-17 | 1.2763 | 1.2763 |
| 2025-12-16 | 1.2659 | 1.2659 |
| 2025-12-15 | 1.2662 | 1.2662 |
| 2025-12-12 | 1.2599 | 1.2599 |
| 2025-12-11 | 1.2537 | 1.2537 |
| 2025-12-10 | 1.2607 | 1.2607 |
| 2025-12-09 | 1.2561 | 1.2561 |
| 2025-12-08 | 1.2727 | 1.2727 |
| 2025-12-05 | 1.2792 | 1.2792 |
| 2025-12-04 | 1.2777 | 1.2777 |
| 2025-12-03 | 1.2816 | 1.2816 |
| 2025-12-02 | 1.2850 | 1.2850 |
| 2025-12-01 | 1.2885 | 1.2885 |
| 2025-11-28 | 1.2845 | 1.2845 |
| 2025-11-27 | 1.2802 | 1.2802 |
| 2025-11-26 | 1.2815 | 1.2815 |
| 2025-11-25 | 1.2766 | 1.2766 |
| 2025-11-24 | 1.2739 | 1.2739 |
| 2025-11-21 | 1.2773 | 1.2773 |
| 2025-11-20 | 1.2803 | 1.2803 |
| 2025-11-19 | 1.2825 | 1.2825 |
| 2025-11-18 | 1.2846 | 1.2846 |
| 2025-11-17 | 1.2858 | 1.2858 |
| 2025-11-14 | 1.2933 | 1.2933 |
| 2025-11-13 | 1.3064 | 1.3064 |
| 2025-11-12 | 1.3022 | 1.3022 |
| 2025-11-11 | 1.2958 | 1.2958 |
| 2025-11-10 | 1.2979 | 1.2979 |
| 2025-11-07 | 1.2694 | 1.2694 |
| 2025-11-06 | 1.2716 | 1.2716 |
| 2025-11-05 | 1.2625 | 1.2625 |
| 2025-11-04 | 1.2610 | 1.2610 |
| 2025-11-03 | 1.2739 | 1.2739 |
| 2025-10-31 | 1.2757 | 1.2757 |
| 2025-10-30 | 1.2705 | 1.2705 |
| 2025-10-29 | 1.2736 | 1.2736 |
| 2025-10-28 | 1.2739 | 1.2739 |
| 2025-10-27 | 1.2741 | 1.2741 |
| 2025-10-24 | 1.2710 | 1.2710 |
| 2025-10-23 | 1.2755 | 1.2755 |
| 2025-10-22 | 1.2698 | 1.2698 |
| 2025-10-21 | 1.2707 | 1.2707 |
| 2025-10-20 | 1.2675 | 1.2675 |
| 2025-10-17 | 1.2679 | 1.2679 |
| 2025-10-16 | 1.2811 | 1.2811 |
| 2025-10-15 | 1.2799 | 1.2799 |
| 2025-10-14 | 1.2704 | 1.2704 |
| 2025-10-13 | 1.2633 | 1.2633 |
| 2025-10-10 | 1.2786 | 1.2786 |
| 2025-10-09 | 1.2814 | 1.2814 |
| 2025-09-30 | 1.2821 | 1.2821 |
| 2025-09-29 | 1.2836 | 1.2836 |
| 2025-09-26 | 1.2752 | 1.2752 |
| 2025-09-25 | 1.2734 | 1.2734 |
| 2025-09-24 | 1.2839 | 1.2839 |
| 2025-09-23 | 1.2810 | 1.2810 |
| 2025-09-22 | 1.2845 | 1.2845 |
| 2025-09-19 | 1.2998 | 1.2998 |
| 2025-09-18 | 1.2993 | 1.2993 |
| 2025-09-17 | 1.3133 | 1.3133 |
| 2025-09-16 | 1.3088 | 1.3088 |
| 2025-09-15 | 1.3122 | 1.3122 |
| 2025-09-12 | 1.3095 | 1.3095 |
| 2025-09-11 | 1.3229 | 1.3229 |
| 2025-09-10 | 1.3112 | 1.3112 |
| 2025-09-09 | 1.3138 | 1.3138 |
| 2025-09-08 | 1.3119 | 1.3119 |
| 2025-09-05 | 1.2932 | 1.2932 |
| 2025-09-04 | 1.2799 | 1.2799 |
| 2025-09-03 | 1.2856 | 1.2856 |
| 2025-09-02 | 1.3001 | 1.3001 |
| 2025-09-01 | 1.2955 | 1.2955 |
| 2025-08-29 | 1.3015 | 1.3015 |
| 2025-08-28 | 1.2875 | 1.2875 |
| 2025-08-27 | 1.2872 | 1.2872 |
| 2025-08-26 | 1.3118 | 1.3118 |
| 2025-08-25 | 1.3031 | 1.3031 |
