富国中证消费50ETF(515650)
2026-09-17
1.0482
0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0482 | 1.0482 |
| 2026-09-16 | 1.0467 | 1.0467 |
| 2026-09-15 | 1.0591 | 1.0591 |
| 2026-09-14 | 1.0645 | 1.0645 |
| 2026-09-11 | 1.0623 | 1.0623 |
| 2026-09-10 | 1.0679 | 1.0679 |
| 2026-09-09 | 1.0775 | 1.0775 |
| 2026-09-08 | 1.0804 | 1.0804 |
| 2026-09-07 | 1.0877 | 1.0877 |
| 2026-09-04 | 1.0959 | 1.0959 |
| 2026-09-03 | 1.0762 | 1.0762 |
| 2026-09-02 | 1.0752 | 1.0752 |
| 2026-09-01 | 1.0817 | 1.0817 |
| 2026-08-31 | 1.0757 | 1.0757 |
| 2026-08-28 | 1.0782 | 1.0782 |
| 2026-08-27 | 1.0729 | 1.0729 |
| 2026-08-26 | 1.0744 | 1.0744 |
| 2026-08-25 | 1.0771 | 1.0771 |
| 2026-08-24 | 1.0669 | 1.0669 |
| 2026-08-21 | 1.0578 | 1.0578 |
| 2026-08-20 | 1.0711 | 1.0711 |
| 2026-08-19 | 1.0652 | 1.0652 |
| 2026-08-18 | 1.0642 | 1.0642 |
| 2026-08-17 | 1.0558 | 1.0558 |
| 2026-08-14 | 1.0655 | 1.0655 |
| 2026-08-13 | 1.0794 | 1.0794 |
| 2026-08-12 | 1.0788 | 1.0788 |
| 2026-08-11 | 1.0838 | 1.0838 |
| 2026-08-10 | 1.0893 | 1.0893 |
| 2026-08-07 | 1.0656 | 1.0656 |
| 2026-08-06 | 1.0709 | 1.0709 |
| 2026-08-05 | 1.0753 | 1.0753 |
| 2026-08-04 | 1.0812 | 1.0812 |
| 2026-08-03 | 1.1013 | 1.1013 |
| 2026-07-31 | 1.1117 | 1.1117 |
| 2026-07-30 | 1.1220 | 1.1220 |
| 2026-07-29 | 1.0981 | 1.0981 |
| 2026-07-28 | 1.0792 | 1.0792 |
| 2026-07-27 | 1.0598 | 1.0598 |
| 2026-07-24 | 1.0529 | 1.0529 |
| 2026-07-23 | 1.0644 | 1.0644 |
| 2026-07-22 | 1.0693 | 1.0693 |
| 2026-07-21 | 1.0641 | 1.0641 |
| 2026-07-20 | 1.0707 | 1.0707 |
| 2026-07-17 | 1.0388 | 1.0388 |
| 2026-07-16 | 1.0478 | 1.0478 |
| 2026-07-15 | 1.0389 | 1.0389 |
| 2026-07-14 | 1.0067 | 1.0067 |
| 2026-07-13 | 1.0016 | 1.0016 |
| 2026-07-10 | 0.9977 | 0.9977 |
| 2026-07-09 | 0.9864 | 0.9864 |
| 2026-07-08 | 0.9971 | 0.9971 |
| 2026-07-07 | 0.9983 | 0.9983 |
| 2026-07-06 | 1.0119 | 1.0119 |
| 2026-07-03 | 0.9940 | 0.9940 |
| 2026-07-02 | 0.9903 | 0.9903 |
| 2026-07-01 | 0.9874 | 0.9874 |
| 2026-06-30 | 0.9694 | 0.9694 |
| 2026-06-29 | 0.9808 | 0.9808 |
| 2026-06-26 | 0.9550 | 0.9550 |
| 2026-06-25 | 0.9594 | 0.9594 |
| 2026-06-24 | 0.9574 | 0.9574 |
| 2026-06-23 | 0.9705 | 0.9705 |
| 2026-06-22 | 0.9803 | 0.9803 |
| 2026-06-18 | 0.9697 | 0.9697 |
| 2026-06-17 | 0.9893 | 0.9893 |
| 2026-06-16 | 0.9979 | 0.9979 |
| 2026-06-15 | 1.0153 | 1.0153 |
| 2026-06-12 | 1.0266 | 1.0266 |
| 2026-06-11 | 1.0235 | 1.0235 |
| 2026-06-10 | 1.0201 | 1.0201 |
| 2026-06-09 | 1.0103 | 1.0103 |
| 2026-06-08 | 1.0154 | 1.0154 |
| 2026-06-05 | 1.0207 | 1.0207 |
| 2026-06-04 | 1.0206 | 1.0206 |
| 2026-06-03 | 1.0348 | 1.0348 |
| 2026-06-02 | 1.0456 | 1.0456 |
| 2026-06-01 | 1.0521 | 1.0521 |
| 2026-05-29 | 1.0491 | 1.0491 |
| 2026-05-28 | 1.0202 | 1.0202 |
| 2026-05-27 | 1.0387 | 1.0387 |
| 2026-05-26 | 1.0366 | 1.0366 |
| 2026-05-25 | 1.0384 | 1.0384 |
| 2026-05-22 | 1.0410 | 1.0410 |
| 2026-05-21 | 1.0543 | 1.0543 |
| 2026-05-20 | 1.0617 | 1.0617 |
| 2026-05-19 | 1.0645 | 1.0645 |
| 2026-05-18 | 1.0688 | 1.0688 |
| 2026-05-15 | 1.0803 | 1.0803 |
| 2026-05-14 | 1.0859 | 1.0859 |
| 2026-05-13 | 1.0843 | 1.0843 |
| 2026-05-12 | 1.0909 | 1.0909 |
| 2026-05-11 | 1.1028 | 1.1028 |
| 2026-05-08 | 1.1006 | 1.1006 |
| 2026-05-07 | 1.1023 | 1.1023 |
| 2026-05-06 | 1.1058 | 1.1058 |
| 2026-04-30 | 1.1162 | 1.1162 |
| 2026-04-29 | 1.1199 | 1.1199 |
| 2026-04-28 | 1.1024 | 1.1024 |
| 2026-04-27 | 1.0955 | 1.0955 |
| 2026-04-24 | 1.1044 | 1.1044 |
| 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 |
