富国中证消费50ETF(515650)
2025-07-18
1.1636
0.6139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1636 | 1.1636 |
| 2025-07-17 | 1.1565 | 1.1565 |
| 2025-07-16 | 1.1515 | 1.1515 |
| 2025-07-15 | 1.1512 | 1.1512 |
| 2025-07-14 | 1.1545 | 1.1545 |
| 2025-07-11 | 1.1500 | 1.1500 |
| 2025-07-10 | 1.1434 | 1.1434 |
| 2025-07-09 | 1.1440 | 1.1440 |
| 2025-07-08 | 1.1416 | 1.1416 |
| 2025-07-07 | 1.1391 | 1.1391 |
| 2025-07-04 | 1.1474 | 1.1474 |
| 2025-07-03 | 1.1449 | 1.1449 |
| 2025-07-02 | 1.1395 | 1.1395 |
| 2025-07-01 | 1.1345 | 1.1345 |
| 2025-06-30 | 1.1341 | 1.1341 |
| 2025-06-27 | 1.1323 | 1.1323 |
| 2025-06-26 | 1.1391 | 1.1391 |
| 2025-06-25 | 1.1392 | 1.1392 |
| 2025-06-24 | 1.1317 | 1.1317 |
| 2025-06-23 | 1.1183 | 1.1183 |
| 2025-06-20 | 1.1287 | 1.1287 |
| 2025-06-19 | 1.1217 | 1.1217 |
| 2025-06-18 | 1.1293 | 1.1293 |
| 2025-06-17 | 1.1297 | 1.1297 |
| 2025-06-16 | 1.1283 | 1.1283 |
| 2025-06-13 | 1.1338 | 1.1338 |
| 2025-06-12 | 1.1511 | 1.1511 |
| 2025-06-11 | 1.1588 | 1.1588 |
| 2025-06-10 | 1.1554 | 1.1554 |
| 2025-06-09 | 1.1614 | 1.1614 |
| 2025-06-06 | 1.1655 | 1.1655 |
| 2025-06-05 | 1.1674 | 1.1674 |
| 2025-06-04 | 1.1717 | 1.1717 |
| 2025-06-03 | 1.1684 | 1.1684 |
| 2025-05-30 | 1.1798 | 1.1798 |
| 2025-05-29 | 1.1855 | 1.1855 |
| 2025-05-28 | 1.1875 | 1.1875 |
| 2025-05-27 | 1.1793 | 1.1793 |
| 2025-05-26 | 1.1821 | 1.1821 |
| 2025-05-23 | 1.1910 | 1.1910 |
| 2025-05-22 | 1.1980 | 1.1980 |
| 2025-05-21 | 1.1972 | 1.1972 |
| 2025-05-20 | 1.1973 | 1.1973 |
| 2025-05-19 | 1.1836 | 1.1836 |
| 2025-05-16 | 1.1873 | 1.1873 |
| 2025-05-15 | 1.1961 | 1.1961 |
| 2025-05-14 | 1.1987 | 1.1987 |
| 2025-05-13 | 1.1879 | 1.1879 |
| 2025-05-12 | 1.1886 | 1.1886 |
| 2025-05-09 | 1.1793 | 1.1793 |
| 2025-05-08 | 1.1749 | 1.1749 |
| 2025-05-07 | 1.1679 | 1.1679 |
| 2025-05-06 | 1.1647 | 1.1647 |
| 2025-04-30 | 1.1620 | 1.1620 |
| 2025-04-29 | 1.1609 | 1.1609 |
| 2025-04-28 | 1.1606 | 1.1606 |
| 2025-04-25 | 1.1583 | 1.1583 |
| 2025-04-24 | 1.1607 | 1.1607 |
| 2025-04-23 | 1.1581 | 1.1581 |
| 2025-04-22 | 1.1606 | 1.1606 |
| 2025-04-21 | 1.1574 | 1.1574 |
| 2025-04-18 | 1.1577 | 1.1577 |
| 2025-04-17 | 1.1652 | 1.1652 |
| 2025-04-16 | 1.1632 | 1.1632 |
| 2025-04-15 | 1.1597 | 1.1597 |
| 2025-04-14 | 1.1517 | 1.1517 |
| 2025-04-11 | 1.1586 | 1.1586 |
| 2025-04-10 | 1.1644 | 1.1644 |
| 2025-04-09 | 1.1505 | 1.1505 |
| 2025-04-08 | 1.1345 | 1.1345 |
| 2025-04-07 | 1.0994 | 1.0994 |
| 2025-04-03 | 1.1657 | 1.1657 |
| 2025-04-02 | 1.1694 | 1.1694 |
| 2025-04-01 | 1.1689 | 1.1689 |
| 2025-03-31 | 1.1757 | 1.1757 |
| 2025-03-28 | 1.1795 | 1.1795 |
| 2025-03-27 | 1.1855 | 1.1855 |
| 2025-03-26 | 1.1767 | 1.1767 |
| 2025-03-25 | 1.1790 | 1.1790 |
| 2025-03-24 | 1.1785 | 1.1785 |
| 2025-03-21 | 1.1699 | 1.1699 |
| 2025-03-20 | 1.1798 | 1.1798 |
| 2025-03-19 | 1.1975 | 1.1975 |
| 2025-03-18 | 1.1950 | 1.1950 |
| 2025-03-17 | 1.1913 | 1.1913 |
| 2025-03-14 | 1.1921 | 1.1921 |
| 2025-03-13 | 1.1439 | 1.1439 |
| 2025-03-12 | 1.1452 | 1.1452 |
| 2025-03-11 | 1.1572 | 1.1572 |
| 2025-03-10 | 1.1451 | 1.1451 |
| 2025-03-07 | 1.1464 | 1.1464 |
| 2025-03-06 | 1.1426 | 1.1426 |
| 2025-03-05 | 1.1294 | 1.1294 |
| 2025-03-04 | 1.1294 | 1.1294 |
| 2025-03-03 | 1.1264 | 1.1264 |
| 2025-02-28 | 1.1391 | 1.1391 |
| 2025-02-27 | 1.1440 | 1.1440 |
| 2025-02-26 | 1.1229 | 1.1229 |
| 2025-02-25 | 1.1123 | 1.1123 |
| 2025-02-24 | 1.1312 | 1.1312 |
| 2025-02-21 | 1.1303 | 1.1303 |
| 2025-02-20 | 1.1284 | 1.1284 |
| 2025-02-19 | 1.1318 | 1.1318 |
| 2025-02-18 | 1.1272 | 1.1272 |
| 2025-02-17 | 1.1385 | 1.1385 |
| 2025-02-14 | 1.1408 | 1.1408 |
| 2025-02-13 | 1.1374 | 1.1374 |
| 2025-02-12 | 1.1275 | 1.1275 |
| 2025-02-11 | 1.1209 | 1.1209 |
| 2025-02-10 | 1.1251 | 1.1251 |
| 2025-02-07 | 1.1284 | 1.1284 |
| 2025-02-06 | 1.1165 | 1.1165 |
| 2025-02-05 | 1.1082 | 1.1082 |
| 2025-01-27 | 1.1314 | 1.1314 |
| 2025-01-24 | 1.1280 | 1.1280 |
| 2025-01-23 | 1.1260 | 1.1260 |
| 2025-01-22 | 1.1233 | 1.1233 |
| 2025-01-21 | 1.1411 | 1.1411 |
