富国中证消费50ETF(515650)
2021-03-03
1.7750
1.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-02 | 1.7442 | 1.7442 |
| 2021-03-01 | 1.7796 | 1.7796 |
| 2021-02-26 | 1.7464 | 1.7464 |
| 2021-02-25 | 1.7961 | 1.7961 |
| 2021-02-24 | 1.8098 | 1.8098 |
| 2021-02-23 | 1.8681 | 1.8681 |
| 2021-02-22 | 1.8790 | 1.8790 |
| 2021-02-19 | 2.0030 | 2.0030 |
| 2021-02-18 | 1.9819 | 1.9819 |
| 2021-02-10 | 2.0603 | 2.0603 |
| 2021-02-09 | 1.9769 | 1.9769 |
| 2021-02-08 | 1.9267 | 1.9267 |
| 2021-02-05 | 1.8933 | 1.8933 |
| 2021-02-04 | 1.8717 | 1.8717 |
| 2021-02-03 | 1.8641 | 1.8641 |
| 2021-02-02 | 1.8485 | 1.8485 |
| 2021-02-01 | 1.7927 | 1.7927 |
| 2021-01-29 | 1.7687 | 1.7687 |
| 2021-01-28 | 1.7543 | 1.7543 |
| 2021-01-27 | 1.7904 | 1.7904 |
| 2021-01-26 | 1.8105 | 1.8105 |
| 2021-01-25 | 1.8473 | 1.8473 |
| 2021-01-22 | 1.7761 | 1.7761 |
| 2021-01-21 | 1.7700 | 1.7700 |
| 2021-01-20 | 1.7331 | 1.7331 |
| 2021-01-19 | 1.7159 | 1.7159 |
| 2021-01-18 | 1.7559 | 1.7559 |
| 2021-01-15 | 1.7642 | 1.7642 |
| 2021-01-14 | 1.7930 | 1.7930 |
| 2021-01-13 | 1.8484 | 1.8484 |
| 2021-01-12 | 1.8689 | 1.8689 |
| 2021-01-11 | 1.8151 | 1.8151 |
| 2021-01-08 | 1.8561 | 1.8561 |
| 2021-01-07 | 1.9049 | 1.9049 |
| 2021-01-06 | 1.8567 | 1.8567 |
| 2021-01-05 | 1.8406 | 1.8406 |
| 2021-01-04 | 1.7676 | 1.7676 |
| 2020-12-31 | 1.7253 | 1.7253 |
| 2020-12-30 | 1.6856 | 1.6856 |
| 2020-12-29 | 1.6522 | 1.6522 |
| 2020-12-28 | 1.6624 | 1.6624 |
| 2020-12-25 | 1.6260 | 1.6260 |
| 2020-12-24 | 1.6185 | 1.6185 |
| 2020-12-23 | 1.6247 | 1.6247 |
| 2020-12-22 | 1.6179 | 1.6179 |
| 2020-12-21 | 1.6156 | 1.6156 |
| 2020-12-18 | 1.5977 | 1.5977 |
| 2020-12-17 | 1.6187 | 1.6187 |
| 2020-12-16 | 1.5949 | 1.5949 |
| 2020-12-15 | 1.5753 | 1.5753 |
| 2020-12-14 | 1.5721 | 1.5721 |
| 2020-12-11 | 1.5451 | 1.5451 |
| 2020-12-10 | 1.5573 | 1.5573 |
| 2020-12-09 | 1.5535 | 1.5535 |
| 2020-12-08 | 1.5821 | 1.5821 |
| 2020-12-07 | 1.5822 | 1.5822 |
| 2020-12-04 | 1.5733 | 1.5733 |
| 2020-12-03 | 1.5492 | 1.5492 |
| 2020-12-02 | 1.5439 | 1.5439 |
| 2020-12-01 | 1.5307 | 1.5307 |
| 2020-11-30 | 1.5078 | 1.5078 |
| 2020-11-27 | 1.5335 | 1.5335 |
| 2020-11-26 | 1.5208 | 1.5208 |
| 2020-11-25 | 1.5258 | 1.5258 |
| 2020-11-24 | 1.5589 | 1.5589 |
| 2020-11-23 | 1.5707 | 1.5707 |
| 2020-11-20 | 1.5530 | 1.5530 |
| 2020-11-19 | 1.5522 | 1.5522 |
| 2020-11-18 | 1.5229 | 1.5229 |
| 2020-11-17 | 1.5393 | 1.5393 |
| 2020-11-16 | 1.5451 | 1.5451 |
| 2020-11-13 | 1.5301 | 1.5301 |
| 2020-11-12 | 1.5447 | 1.5447 |
| 2020-11-11 | 1.5332 | 1.5332 |
| 2020-11-10 | 1.5454 | 1.5454 |
| 2020-11-09 | 1.5549 | 1.5549 |
| 2020-11-06 | 1.5295 | 1.5295 |
| 2020-11-05 | 1.5194 | 1.5194 |
| 2020-11-04 | 1.5029 | 1.5029 |
| 2020-11-03 | 1.4804 | 1.4804 |
| 2020-11-02 | 1.4677 | 1.4677 |
| 2020-10-30 | 1.4479 | 1.4479 |
| 2020-10-29 | 1.4839 | 1.4839 |
| 2020-10-28 | 1.4460 | 1.4460 |
| 2020-10-27 | 1.4142 | 1.4142 |
| 2020-10-26 | 1.4177 | 1.4177 |
| 2020-10-23 | 1.4281 | 1.4281 |
| 2020-10-22 | 1.4629 | 1.4629 |
| 2020-10-21 | 1.4571 | 1.4571 |
| 2020-10-20 | 1.4543 | 1.4543 |
| 2020-10-19 | 1.4279 | 1.4279 |
| 2020-10-16 | 1.4424 | 1.4424 |
| 2020-10-15 | 1.4529 | 1.4529 |
| 2020-10-14 | 1.4585 | 1.4585 |
| 2020-10-13 | 1.4650 | 1.4650 |
| 2020-10-12 | 1.4514 | 1.4514 |
| 2020-10-09 | 1.4032 | 1.4032 |
| 2020-09-30 | 1.3875 | 1.3875 |
| 2020-09-29 | 1.3826 | 1.3826 |
| 2020-09-28 | 1.3736 | 1.3736 |
| 2020-09-25 | 1.3674 | 1.3674 |
| 2020-09-24 | 1.3643 | 1.3643 |
| 2020-09-23 | 1.3870 | 1.3870 |
| 2020-09-22 | 1.3796 | 1.3796 |
| 2020-09-21 | 1.3897 | 1.3897 |
| 2020-09-18 | 1.4064 | 1.4064 |
| 2020-09-17 | 1.3856 | 1.3856 |
| 2020-09-16 | 1.4033 | 1.4033 |
| 2020-09-15 | 1.4258 | 1.4258 |
| 2020-09-14 | 1.4085 | 1.4085 |
| 2020-09-11 | 1.3940 | 1.3940 |
| 2020-09-10 | 1.3815 | 1.3815 |
| 2020-09-09 | 1.3649 | 1.3649 |
| 2020-09-08 | 1.4023 | 1.4023 |
| 2020-09-07 | 1.4140 | 1.4140 |
