富国中证消费50ETF联接C(008976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1971 |
1.1971 |
| 2 |
2024-04-18 |
1.2041 |
1.2041 |
| 3 |
2024-04-17 |
1.1931 |
1.1931 |
| 4 |
2024-04-16 |
1.1886 |
1.1886 |
| 5 |
2024-04-15 |
1.1883 |
1.1883 |
| 6 |
2024-04-12 |
1.1629 |
1.1629 |
| 7 |
2024-04-11 |
1.1739 |
1.1739 |
| 8 |
2024-04-10 |
1.1760 |
1.1760 |
| 9 |
2024-04-09 |
1.1845 |
1.1845 |
| 10 |
2024-04-08 |
1.1918 |
1.1918 |
| 11 |
2024-04-03 |
1.2164 |
1.2164 |
| 12 |
2024-04-02 |
1.2104 |
1.2104 |
| 13 |
2024-04-01 |
1.2156 |
1.2156 |
| 14 |
2024-03-29 |
1.1914 |
1.1914 |
| 15 |
2024-03-28 |
1.1874 |
1.1874 |
| 16 |
2024-03-27 |
1.1817 |
1.1817 |
| 17 |
2024-03-26 |
1.1867 |
1.1867 |
| 18 |
2024-03-25 |
1.1808 |
1.1808 |
| 19 |
2024-03-22 |
1.1832 |
1.1832 |
| 20 |
2024-03-21 |
1.1901 |
1.1901 |
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