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 |
2026-06-01 |
1.1011 |
1.1011 |
| 2 |
2026-05-29 |
1.0981 |
1.0981 |
| 3 |
2026-05-28 |
1.0689 |
1.0689 |
| 4 |
2026-05-27 |
1.0878 |
1.0878 |
| 5 |
2026-05-26 |
1.0856 |
1.0856 |
| 6 |
2026-05-25 |
1.0875 |
1.0875 |
| 7 |
2026-05-22 |
1.0901 |
1.0901 |
| 8 |
2026-05-21 |
1.1038 |
1.1038 |
| 9 |
2026-05-20 |
1.1114 |
1.1114 |
| 10 |
2026-05-19 |
1.1142 |
1.1142 |
| 11 |
2026-05-18 |
1.1187 |
1.1187 |
| 12 |
2026-05-15 |
1.1304 |
1.1304 |
| 13 |
2026-05-14 |
1.1361 |
1.1361 |
| 14 |
2026-05-13 |
1.1345 |
1.1345 |
| 15 |
2026-05-12 |
1.1412 |
1.1412 |
| 16 |
2026-05-11 |
1.1533 |
1.1533 |
| 17 |
2026-05-08 |
1.1511 |
1.1511 |
| 18 |
2026-05-07 |
1.1528 |
1.1528 |
| 19 |
2026-05-06 |
1.1563 |
1.1563 |
| 20 |
2026-04-30 |
1.1668 |
1.1668 |
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