富国中证消费50ETF(515650)
2025-12-31
1.1815
-0.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1815 | 1.1815 |
| 2025-12-30 | 1.1878 | 1.1878 |
| 2025-12-29 | 1.1889 | 1.1889 |
| 2025-12-26 | 1.1938 | 1.1938 |
| 2025-12-25 | 1.1931 | 1.1931 |
| 2025-12-24 | 1.1885 | 1.1885 |
| 2025-12-23 | 1.1964 | 1.1964 |
| 2025-12-22 | 1.2011 | 1.2011 |
| 2025-12-19 | 1.2001 | 1.2001 |
| 2025-12-18 | 1.1912 | 1.1912 |
| 2025-12-17 | 1.1964 | 1.1964 |
| 2025-12-16 | 1.1861 | 1.1861 |
| 2025-12-15 | 1.1864 | 1.1864 |
| 2025-12-12 | 1.1802 | 1.1802 |
| 2025-12-11 | 1.1741 | 1.1741 |
| 2025-12-10 | 1.1810 | 1.1810 |
| 2025-12-09 | 1.1765 | 1.1765 |
| 2025-12-08 | 1.1929 | 1.1929 |
| 2025-12-05 | 1.1993 | 1.1993 |
| 2025-12-04 | 1.1978 | 1.1978 |
| 2025-12-03 | 1.2017 | 1.2017 |
| 2025-12-02 | 1.2051 | 1.2051 |
| 2025-12-01 | 1.2085 | 1.2085 |
| 2025-11-28 | 1.2046 | 1.2046 |
| 2025-11-27 | 1.2003 | 1.2003 |
| 2025-11-26 | 1.2016 | 1.2016 |
| 2025-11-25 | 1.1968 | 1.1968 |
| 2025-11-24 | 1.1941 | 1.1941 |
| 2025-11-21 | 1.1974 | 1.1974 |
| 2025-11-20 | 1.2004 | 1.2004 |
| 2025-11-19 | 1.2025 | 1.2025 |
| 2025-11-18 | 1.2046 | 1.2046 |
| 2025-11-17 | 1.2057 | 1.2057 |
| 2025-11-14 | 1.2131 | 1.2131 |
| 2025-11-13 | 1.2261 | 1.2261 |
| 2025-11-12 | 1.2220 | 1.2220 |
| 2025-11-11 | 1.2157 | 1.2157 |
| 2025-11-10 | 1.2179 | 1.2179 |
| 2025-11-07 | 1.1896 | 1.1896 |
| 2025-11-06 | 1.1918 | 1.1918 |
| 2025-11-05 | 1.1828 | 1.1828 |
| 2025-11-04 | 1.1813 | 1.1813 |
| 2025-11-03 | 1.1942 | 1.1942 |
| 2025-10-31 | 1.1961 | 1.1961 |
| 2025-10-30 | 1.1910 | 1.1910 |
| 2025-10-29 | 1.1940 | 1.1940 |
| 2025-10-28 | 1.1943 | 1.1943 |
| 2025-10-27 | 1.1945 | 1.1945 |
| 2025-10-24 | 1.1914 | 1.1914 |
| 2025-10-23 | 1.1958 | 1.1958 |
| 2025-10-22 | 1.1902 | 1.1902 |
| 2025-10-21 | 1.1911 | 1.1911 |
| 2025-10-20 | 1.1880 | 1.1880 |
| 2025-10-17 | 1.1883 | 1.1883 |
| 2025-10-16 | 1.2014 | 1.2014 |
| 2025-10-15 | 1.2002 | 1.2002 |
| 2025-10-14 | 1.1908 | 1.1908 |
| 2025-10-13 | 1.1838 | 1.1838 |
| 2025-10-10 | 1.1989 | 1.1989 |
| 2025-10-09 | 1.2016 | 1.2016 |
| 2025-09-30 | 1.2024 | 1.2024 |
| 2025-09-29 | 1.2039 | 1.2039 |
| 2025-09-26 | 1.1956 | 1.1956 |
| 2025-09-25 | 1.1938 | 1.1938 |
| 2025-09-24 | 1.2042 | 1.2042 |
| 2025-09-23 | 1.2014 | 1.2014 |
| 2025-09-22 | 1.2048 | 1.2048 |
| 2025-09-19 | 1.2200 | 1.2200 |
| 2025-09-18 | 1.2195 | 1.2195 |
| 2025-09-17 | 1.2334 | 1.2334 |
| 2025-09-16 | 1.2289 | 1.2289 |
| 2025-09-15 | 1.2323 | 1.2323 |
| 2025-09-12 | 1.2295 | 1.2295 |
| 2025-09-11 | 1.2430 | 1.2430 |
| 2025-09-10 | 1.2312 | 1.2312 |
| 2025-09-09 | 1.2339 | 1.2339 |
| 2025-09-08 | 1.2320 | 1.2320 |
| 2025-09-05 | 1.2133 | 1.2133 |
| 2025-09-04 | 1.2001 | 1.2001 |
| 2025-09-03 | 1.2059 | 1.2059 |
| 2025-09-02 | 1.2202 | 1.2202 |
| 2025-09-01 | 1.2156 | 1.2156 |
| 2025-08-29 | 1.2216 | 1.2216 |
| 2025-08-28 | 1.2076 | 1.2076 |
| 2025-08-27 | 1.2073 | 1.2073 |
| 2025-08-26 | 1.2319 | 1.2319 |
| 2025-08-25 | 1.2232 | 1.2232 |
| 2025-08-22 | 1.1992 | 1.1992 |
| 2025-08-21 | 1.1931 | 1.1931 |
| 2025-08-20 | 1.1883 | 1.1883 |
| 2025-08-19 | 1.1808 | 1.1808 |
| 2025-08-18 | 1.1746 | 1.1746 |
| 2025-08-15 | 1.1686 | 1.1686 |
| 2025-08-14 | 1.1653 | 1.1653 |
| 2025-08-13 | 1.1690 | 1.1690 |
| 2025-08-12 | 1.1705 | 1.1705 |
| 2025-08-11 | 1.1695 | 1.1695 |
| 2025-08-08 | 1.1618 | 1.1618 |
| 2025-08-07 | 1.1632 | 1.1632 |
| 2025-08-06 | 1.1646 | 1.1646 |
| 2025-08-05 | 1.1621 | 1.1621 |
| 2025-08-04 | 1.1517 | 1.1517 |
| 2025-08-01 | 1.1467 | 1.1467 |
| 2025-07-31 | 1.1462 | 1.1462 |
| 2025-07-30 | 1.1709 | 1.1709 |
| 2025-07-29 | 1.1620 | 1.1620 |
| 2025-07-28 | 1.1689 | 1.1689 |
| 2025-07-25 | 1.1773 | 1.1773 |
| 2025-07-24 | 1.1917 | 1.1917 |
| 2025-07-23 | 1.1873 | 1.1873 |
| 2025-07-22 | 1.1846 | 1.1846 |
| 2025-07-21 | 1.1670 | 1.1670 |
| 2025-07-18 | 1.1636 | 1.1636 |
| 2025-07-17 | 1.1565 | 1.1565 |
| 2025-07-16 | 1.1515 | 1.1515 |
| 2025-07-15 | 1.1512 | 1.1512 |
| 2025-07-14 | 1.1545 | 1.1545 |
| 2025-07-11 | 1.1500 | 1.1500 |
| 2025-07-10 | 1.1434 | 1.1434 |
| 2025-07-09 | 1.1440 | 1.1440 |
