富国中证消费50ETF(515650)
2021-04-16
1.6479
0.6044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.6479 | 1.6479 |
| 2021-04-15 | 1.6380 | 1.6380 |
| 2021-04-14 | 1.6556 | 1.6556 |
| 2021-04-13 | 1.6329 | 1.6329 |
| 2021-04-12 | 1.6424 | 1.6424 |
| 2021-04-09 | 1.6629 | 1.6629 |
| 2021-04-08 | 1.7017 | 1.7017 |
| 2021-04-07 | 1.6859 | 1.6859 |
| 2021-04-06 | 1.7297 | 1.7297 |
| 2021-04-02 | 1.7552 | 1.7552 |
| 2021-04-01 | 1.6978 | 1.6978 |
| 2021-03-31 | 1.6566 | 1.6566 |
| 2021-03-30 | 1.6790 | 1.6790 |
| 2021-03-29 | 1.6647 | 1.6647 |
| 2021-03-26 | 1.6549 | 1.6549 |
| 2021-03-25 | 1.6127 | 1.6127 |
| 2021-03-24 | 1.6182 | 1.6182 |
| 2021-03-23 | 1.6297 | 1.6297 |
| 2021-03-22 | 1.6443 | 1.6443 |
| 2021-03-19 | 1.6440 | 1.6440 |
| 2021-03-18 | 1.6854 | 1.6854 |
| 2021-03-17 | 1.6502 | 1.6502 |
| 2021-03-16 | 1.6180 | 1.6180 |
| 2021-03-15 | 1.5930 | 1.5930 |
| 2021-03-12 | 1.6542 | 1.6542 |
| 2021-03-11 | 1.6501 | 1.6501 |
| 2021-03-10 | 1.6037 | 1.6037 |
| 2021-03-09 | 1.5689 | 1.5689 |
| 2021-03-08 | 1.6050 | 1.6050 |
| 2021-03-05 | 1.6986 | 1.6986 |
| 2021-03-04 | 1.6976 | 1.6976 |
| 2021-03-03 | 1.7750 | 1.7750 |
| 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 |
