富国中证消费50ETF(515650)
2026-06-18
0.9697
-1.9812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9697 | 0.9697 |
| 2026-06-17 | 0.9893 | 0.9893 |
| 2026-06-16 | 0.9979 | 0.9979 |
| 2026-06-15 | 1.0153 | 1.0153 |
| 2026-06-12 | 1.0266 | 1.0266 |
| 2026-06-11 | 1.0235 | 1.0235 |
| 2026-06-10 | 1.0201 | 1.0201 |
| 2026-06-09 | 1.0103 | 1.0103 |
| 2026-06-08 | 1.0154 | 1.0154 |
| 2026-06-05 | 1.0207 | 1.0207 |
| 2026-06-04 | 1.0206 | 1.0206 |
| 2026-06-03 | 1.0348 | 1.0348 |
| 2026-06-02 | 1.0456 | 1.0456 |
| 2026-06-01 | 1.0521 | 1.0521 |
| 2026-05-29 | 1.0491 | 1.0491 |
| 2026-05-28 | 1.0202 | 1.0202 |
| 2026-05-27 | 1.0387 | 1.0387 |
| 2026-05-26 | 1.0366 | 1.0366 |
| 2026-05-25 | 1.0384 | 1.0384 |
| 2026-05-22 | 1.0410 | 1.0410 |
| 2026-05-21 | 1.0543 | 1.0543 |
| 2026-05-20 | 1.0617 | 1.0617 |
| 2026-05-19 | 1.0645 | 1.0645 |
| 2026-05-18 | 1.0688 | 1.0688 |
| 2026-05-15 | 1.0803 | 1.0803 |
| 2026-05-14 | 1.0859 | 1.0859 |
| 2026-05-13 | 1.0843 | 1.0843 |
| 2026-05-12 | 1.0909 | 1.0909 |
| 2026-05-11 | 1.1028 | 1.1028 |
| 2026-05-08 | 1.1006 | 1.1006 |
| 2026-05-07 | 1.1023 | 1.1023 |
| 2026-05-06 | 1.1058 | 1.1058 |
| 2026-04-30 | 1.1162 | 1.1162 |
| 2026-04-29 | 1.1199 | 1.1199 |
| 2026-04-28 | 1.1024 | 1.1024 |
| 2026-04-27 | 1.0955 | 1.0955 |
| 2026-04-24 | 1.1044 | 1.1044 |
| 2026-04-23 | 1.1026 | 1.1026 |
| 2026-04-22 | 1.1026 | 1.1026 |
| 2026-04-21 | 1.1094 | 1.1094 |
| 2026-04-20 | 1.1095 | 1.1095 |
| 2026-04-17 | 1.1051 | 1.1051 |
| 2026-04-16 | 1.1188 | 1.1188 |
| 2026-04-15 | 1.1176 | 1.1176 |
| 2026-04-14 | 1.1107 | 1.1107 |
| 2026-04-13 | 1.1031 | 1.1031 |
| 2026-04-10 | 1.1085 | 1.1085 |
| 2026-04-09 | 1.1107 | 1.1107 |
| 2026-04-08 | 1.1240 | 1.1240 |
| 2026-04-07 | 1.1073 | 1.1073 |
| 2026-04-03 | 1.1131 | 1.1131 |
| 2026-04-02 | 1.1264 | 1.1264 |
| 2026-04-01 | 1.1232 | 1.1232 |
| 2026-03-31 | 1.1141 | 1.1141 |
| 2026-03-30 | 1.1095 | 1.1095 |
| 2026-03-27 | 1.1173 | 1.1173 |
| 2026-03-26 | 1.1064 | 1.1064 |
| 2026-03-25 | 1.1160 | 1.1160 |
| 2026-03-24 | 1.1064 | 1.1064 |
| 2026-03-23 | 1.1003 | 1.1003 |
| 2026-03-20 | 1.1390 | 1.1390 |
| 2026-03-19 | 1.1451 | 1.1451 |
| 2026-03-18 | 1.1607 | 1.1607 |
| 2026-03-17 | 1.1666 | 1.1666 |
| 2026-03-16 | 1.1626 | 1.1626 |
| 2026-03-13 | 1.1508 | 1.1508 |
| 2026-03-12 | 1.1471 | 1.1471 |
| 2026-03-11 | 1.1453 | 1.1453 |
| 2026-03-10 | 1.1392 | 1.1392 |
| 2026-03-09 | 1.1332 | 1.1332 |
| 2026-03-06 | 1.1413 | 1.1413 |
| 2026-03-05 | 1.1234 | 1.1234 |
| 2026-03-04 | 1.1245 | 1.1245 |
| 2026-03-03 | 1.1357 | 1.1357 |
| 2026-03-02 | 1.1435 | 1.1435 |
| 2026-02-27 | 1.1570 | 1.1570 |
| 2026-02-26 | 1.1567 | 1.1567 |
| 2026-02-25 | 1.1696 | 1.1696 |
| 2026-02-24 | 1.1655 | 1.1655 |
| 2026-02-13 | 1.1734 | 1.1734 |
| 2026-02-12 | 1.1782 | 1.1782 |
| 2026-02-11 | 1.1904 | 1.1904 |
| 2026-02-10 | 1.1917 | 1.1917 |
| 2026-02-09 | 1.1972 | 1.1972 |
| 2026-02-06 | 1.1930 | 1.1930 |
| 2026-02-05 | 1.2080 | 1.2080 |
| 2026-02-04 | 1.1946 | 1.1946 |
| 2026-02-03 | 1.1696 | 1.1696 |
| 2026-02-02 | 1.1573 | 1.1573 |
| 2026-01-30 | 1.1558 | 1.1558 |
| 2026-01-29 | 1.1781 | 1.1781 |
| 2026-01-28 | 1.1304 | 1.1304 |
| 2026-01-27 | 1.1391 | 1.1391 |
| 2026-01-26 | 1.1504 | 1.1504 |
| 2026-01-23 | 1.1539 | 1.1539 |
| 2026-01-22 | 1.1574 | 1.1574 |
| 2026-01-21 | 1.1607 | 1.1607 |
| 2026-01-20 | 1.1759 | 1.1759 |
| 2026-01-19 | 1.1688 | 1.1688 |
| 2026-01-16 | 1.1650 | 1.1650 |
| 2026-01-15 | 1.1742 | 1.1742 |
| 2026-01-14 | 1.1778 | 1.1778 |
| 2026-01-13 | 1.1815 | 1.1815 |
| 2026-01-12 | 1.1979 | 1.1979 |
| 2026-01-09 | 1.1957 | 1.1957 |
| 2026-01-08 | 1.1896 | 1.1896 |
| 2026-01-07 | 1.1961 | 1.1961 |
| 2026-01-06 | 1.2011 | 1.2011 |
| 2026-01-05 | 1.1946 | 1.1946 |
| 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 |
