行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证消费50ETF(515650)

2021-04-16     1.64790.6044%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.64791.6479
2021-04-151.63801.6380
2021-04-141.65561.6556
2021-04-131.63291.6329
2021-04-121.64241.6424
2021-04-091.66291.6629
2021-04-081.70171.7017
2021-04-071.68591.6859
2021-04-061.72971.7297
2021-04-021.75521.7552
2021-04-011.69781.6978
2021-03-311.65661.6566
2021-03-301.67901.6790
2021-03-291.66471.6647
2021-03-261.65491.6549
2021-03-251.61271.6127
2021-03-241.61821.6182
2021-03-231.62971.6297
2021-03-221.64431.6443
2021-03-191.64401.6440
2021-03-181.68541.6854
2021-03-171.65021.6502
2021-03-161.61801.6180
2021-03-151.59301.5930
2021-03-121.65421.6542
2021-03-111.65011.6501
2021-03-101.60371.6037
2021-03-091.56891.5689
2021-03-081.60501.6050
2021-03-051.69861.6986
2021-03-041.69761.6976
2021-03-031.77501.7750
2021-03-021.74421.7442
2021-03-011.77961.7796
2021-02-261.74641.7464
2021-02-251.79611.7961
2021-02-241.80981.8098
2021-02-231.86811.8681
2021-02-221.87901.8790
2021-02-192.00302.0030
2021-02-181.98191.9819
2021-02-102.06032.0603
2021-02-091.97691.9769
2021-02-081.92671.9267
2021-02-051.89331.8933
2021-02-041.87171.8717
2021-02-031.86411.8641
2021-02-021.84851.8485
2021-02-011.79271.7927
2021-01-291.76871.7687
2021-01-281.75431.7543
2021-01-271.79041.7904
2021-01-261.81051.8105
2021-01-251.84731.8473
2021-01-221.77611.7761
2021-01-211.77001.7700
2021-01-201.73311.7331
2021-01-191.71591.7159
2021-01-181.75591.7559
2021-01-151.76421.7642
2021-01-141.79301.7930
2021-01-131.84841.8484
2021-01-121.86891.8689
2021-01-111.81511.8151
2021-01-081.85611.8561
2021-01-071.90491.9049
2021-01-061.85671.8567
2021-01-051.84061.8406
2021-01-041.76761.7676
2020-12-311.72531.7253
2020-12-301.68561.6856
2020-12-291.65221.6522
2020-12-281.66241.6624
2020-12-251.62601.6260
2020-12-241.61851.6185
2020-12-231.62471.6247
2020-12-221.61791.6179
2020-12-211.61561.6156
2020-12-181.59771.5977
2020-12-171.61871.6187
2020-12-161.59491.5949
2020-12-151.57531.5753
2020-12-141.57211.5721
2020-12-111.54511.5451
2020-12-101.55731.5573
2020-12-091.55351.5535
2020-12-081.58211.5821
2020-12-071.58221.5822
2020-12-041.57331.5733
2020-12-031.54921.5492
2020-12-021.54391.5439
2020-12-011.53071.5307
2020-11-301.50781.5078
2020-11-271.53351.5335
2020-11-261.52081.5208
2020-11-251.52581.5258
2020-11-241.55891.5589
2020-11-231.57071.5707
2020-11-201.55301.5530
2020-11-191.55221.5522
2020-11-181.52291.5229
2020-11-171.53931.5393
2020-11-161.54511.5451
2020-11-131.53011.5301
2020-11-121.54471.5447
2020-11-111.53321.5332
2020-11-101.54541.5454
2020-11-091.55491.5549
2020-11-061.52951.5295
2020-11-051.51941.5194
2020-11-041.50291.5029
2020-11-031.48041.4804
2020-11-021.46771.4677
2020-10-301.44791.4479
2020-10-291.48391.4839
2020-10-281.44601.4460
2020-10-271.41421.4142
2020-10-261.41771.4177
2020-10-231.42811.4281
2020-10-221.46291.4629