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富国中证消费50ETF(515650)

2021-03-03     1.77501.7659%
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净值发布日期 单位净值 累计净值
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
2020-10-211.45711.4571
2020-10-201.45431.4543
2020-10-191.42791.4279
2020-10-161.44241.4424
2020-10-151.45291.4529
2020-10-141.45851.4585
2020-10-131.46501.4650
2020-10-121.45141.4514
2020-10-091.40321.4032
2020-09-301.38751.3875
2020-09-291.38261.3826
2020-09-281.37361.3736
2020-09-251.36741.3674
2020-09-241.36431.3643
2020-09-231.38701.3870
2020-09-221.37961.3796
2020-09-211.38971.3897
2020-09-181.40641.4064
2020-09-171.38561.3856
2020-09-161.40331.4033
2020-09-151.42581.4258
2020-09-141.40851.4085
2020-09-111.39401.3940
2020-09-101.38151.3815
2020-09-091.36491.3649
2020-09-081.40231.4023
2020-09-071.41401.4140