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富国中证消费50ETF(515650)

2025-07-18     1.16360.6139%
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净值发布日期 单位净值 累计净值
2025-07-181.16361.1636
2025-07-171.15651.1565
2025-07-161.15151.1515
2025-07-151.15121.1512
2025-07-141.15451.1545
2025-07-111.15001.1500
2025-07-101.14341.1434
2025-07-091.14401.1440
2025-07-081.14161.1416
2025-07-071.13911.1391
2025-07-041.14741.1474
2025-07-031.14491.1449
2025-07-021.13951.1395
2025-07-011.13451.1345
2025-06-301.13411.1341
2025-06-271.13231.1323
2025-06-261.13911.1391
2025-06-251.13921.1392
2025-06-241.13171.1317
2025-06-231.11831.1183
2025-06-201.12871.1287
2025-06-191.12171.1217
2025-06-181.12931.1293
2025-06-171.12971.1297
2025-06-161.12831.1283
2025-06-131.13381.1338
2025-06-121.15111.1511
2025-06-111.15881.1588
2025-06-101.15541.1554
2025-06-091.16141.1614
2025-06-061.16551.1655
2025-06-051.16741.1674
2025-06-041.17171.1717
2025-06-031.16841.1684
2025-05-301.17981.1798
2025-05-291.18551.1855
2025-05-281.18751.1875
2025-05-271.17931.1793
2025-05-261.18211.1821
2025-05-231.19101.1910
2025-05-221.19801.1980
2025-05-211.19721.1972
2025-05-201.19731.1973
2025-05-191.18361.1836
2025-05-161.18731.1873
2025-05-151.19611.1961
2025-05-141.19871.1987
2025-05-131.18791.1879
2025-05-121.18861.1886
2025-05-091.17931.1793
2025-05-081.17491.1749
2025-05-071.16791.1679
2025-05-061.16471.1647
2025-04-301.16201.1620
2025-04-291.16091.1609
2025-04-281.16061.1606
2025-04-251.15831.1583
2025-04-241.16071.1607
2025-04-231.15811.1581
2025-04-221.16061.1606
2025-04-211.15741.1574
2025-04-181.15771.1577
2025-04-171.16521.1652
2025-04-161.16321.1632
2025-04-151.15971.1597
2025-04-141.15171.1517
2025-04-111.15861.1586
2025-04-101.16441.1644
2025-04-091.15051.1505
2025-04-081.13451.1345
2025-04-071.09941.0994
2025-04-031.16571.1657
2025-04-021.16941.1694
2025-04-011.16891.1689
2025-03-311.17571.1757
2025-03-281.17951.1795
2025-03-271.18551.1855
2025-03-261.17671.1767
2025-03-251.17901.1790
2025-03-241.17851.1785
2025-03-211.16991.1699
2025-03-201.17981.1798
2025-03-191.19751.1975
2025-03-181.19501.1950
2025-03-171.19131.1913
2025-03-141.19211.1921
2025-03-131.14391.1439
2025-03-121.14521.1452
2025-03-111.15721.1572
2025-03-101.14511.1451
2025-03-071.14641.1464
2025-03-061.14261.1426
2025-03-051.12941.1294
2025-03-041.12941.1294
2025-03-031.12641.1264
2025-02-281.13911.1391
2025-02-271.14401.1440
2025-02-261.12291.1229
2025-02-251.11231.1123
2025-02-241.13121.1312
2025-02-211.13031.1303
2025-02-201.12841.1284
2025-02-191.13181.1318
2025-02-181.12721.1272
2025-02-171.13851.1385
2025-02-141.14081.1408
2025-02-131.13741.1374
2025-02-121.12751.1275
2025-02-111.12091.1209
2025-02-101.12511.1251
2025-02-071.12841.1284
2025-02-061.11651.1165
2025-02-051.10821.1082
2025-01-271.13141.1314
2025-01-241.12801.1280
2025-01-231.12601.1260
2025-01-221.12331.1233
2025-01-211.14111.1411