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富国中证消费50ETF(515650)

2022-05-18     1.2197-0.7971%
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净值发布日期 单位净值 累计净值
2022-05-171.22951.2295
2022-05-161.22311.2231
2022-05-131.23171.2317
2022-05-121.22861.2286
2022-05-111.23221.2322
2022-05-101.22401.2240
2022-05-091.21141.2114
2022-05-061.22791.2279
2022-05-051.26081.2608
2022-04-291.24821.2482
2022-04-281.23371.2337
2022-04-271.22611.2261
2022-04-261.19861.1986
2022-04-251.19611.1961
2022-04-221.24321.2432
2022-04-211.23651.2365
2022-04-201.26021.2602
2022-04-191.25061.2506
2022-04-181.25781.2578
2022-04-151.26471.2647
2022-04-141.26871.2687
2022-04-131.22351.2235
2022-04-121.23291.2329
2022-04-111.18411.1841
2022-04-081.21571.2157
2022-04-071.21661.2166
2022-04-061.22631.2263
2022-04-011.23881.2388
2022-03-311.20901.2090
2022-03-301.21591.2159
2022-03-291.17041.1704
2022-03-281.17821.1782
2022-03-251.19561.1956
2022-03-241.21931.2193
2022-03-231.23561.2356
2022-03-221.23041.2304
2022-03-211.23171.2317
2022-03-181.23841.2384
2022-03-171.23371.2337
2022-03-161.19811.1981
2022-03-151.15631.1563
2022-03-141.22121.2212
2022-03-111.27261.2726
2022-03-101.26791.2679
2022-03-091.24951.2495
2022-03-081.25691.2569
2022-03-071.27781.2778
2022-03-041.33791.3379
2022-03-031.34881.3488
2022-03-021.37141.3714
2022-03-011.38951.3895
2022-02-281.36301.3630
2022-02-251.37301.3730
2022-02-241.35941.3594
2022-02-231.40051.4005
2022-02-221.39411.3941
2022-02-211.43191.4319
2022-02-181.43651.4365
2022-02-171.42731.4273
2022-02-161.43641.4364
2022-02-151.42941.4294
2022-02-141.42691.4269
2022-02-111.42591.4259
2022-02-101.42721.4272
2022-02-091.43151.4315
2022-02-081.40041.4004
2022-02-071.41221.4122
2022-01-281.40631.4063
2022-01-271.42171.4217
2022-01-261.44771.4477
2022-01-251.44221.4422
2022-01-241.46741.4674
2022-01-211.48111.4811
2022-01-201.48131.4813
2022-01-191.44861.4486
2022-01-181.44631.4463
2022-01-171.43231.4323
2022-01-141.42831.4283
2022-01-131.44311.4431
2022-01-121.48801.4880
2022-01-111.47541.4754
2022-01-101.50491.5049
2022-01-071.49781.4978
2022-01-061.49641.4964
2022-01-051.52161.5216
2022-01-041.51311.5131
2021-12-311.50581.5058
2021-12-301.50661.5066
2021-12-291.49501.4950
2021-12-281.54301.5430
2021-12-271.53371.5337
2021-12-241.53251.5325
2021-12-231.50791.5079
2021-12-221.48891.4889
2021-12-211.48381.4838
2021-12-201.47681.4768
2021-12-171.47931.4793
2021-12-161.51481.5148
2021-12-151.51821.5182
2021-12-141.53911.5391
2021-12-131.54741.5474
2021-12-101.54021.5402
2021-12-091.54491.5449
2021-12-081.51021.5102
2021-12-071.47511.4751
2021-12-061.46201.4620
2021-12-031.45911.4591
2021-12-021.43501.4350
2021-12-011.43351.4335
2021-11-301.43161.4316
2021-11-291.45231.4523
2021-11-261.45321.4532
2021-11-251.46411.4641
2021-11-241.47231.4723
2021-11-231.45311.4531
2021-11-221.45411.4541