富国中证消费50ETF(515650)
2026-04-23
1.1026
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
