富国中证消费50ETF联接A(008975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1303 |
1.1303 |
| 2 |
2026-07-23 |
1.1421 |
1.1421 |
| 3 |
2026-07-22 |
1.1471 |
1.1471 |
| 4 |
2026-07-21 |
1.1417 |
1.1417 |
| 5 |
2026-07-20 |
1.1484 |
1.1484 |
| 6 |
2026-07-17 |
1.1156 |
1.1156 |
| 7 |
2026-07-16 |
1.1247 |
1.1247 |
| 8 |
2026-07-15 |
1.1156 |
1.1156 |
| 9 |
2026-07-14 |
1.0823 |
1.0823 |
| 10 |
2026-07-13 |
1.0770 |
1.0770 |
| 11 |
2026-07-10 |
1.0730 |
1.0730 |
| 12 |
2026-07-09 |
1.0613 |
1.0613 |
| 13 |
2026-07-08 |
1.0723 |
1.0723 |
| 14 |
2026-07-07 |
1.0736 |
1.0736 |
| 15 |
2026-07-06 |
1.0877 |
1.0877 |
| 16 |
2026-07-03 |
1.0691 |
1.0691 |
| 17 |
2026-07-02 |
1.0652 |
1.0652 |
| 18 |
2026-07-01 |
1.0621 |
1.0621 |
| 19 |
2026-06-30 |
1.0432 |
1.0432 |
| 20 |
2026-06-29 |
1.0552 |
1.0552 |
微信公众号
证券之星APP
基本资料
