消费50ETF富国(515650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0529 |
1.0529 |
| 2 |
2026-07-23 |
1.0644 |
1.0644 |
| 3 |
2026-07-22 |
1.0693 |
1.0693 |
| 4 |
2026-07-21 |
1.0641 |
1.0641 |
| 5 |
2026-07-20 |
1.0707 |
1.0707 |
| 6 |
2026-07-17 |
1.0388 |
1.0388 |
| 7 |
2026-07-16 |
1.0478 |
1.0478 |
| 8 |
2026-07-15 |
1.0389 |
1.0389 |
| 9 |
2026-07-14 |
1.0067 |
1.0067 |
| 10 |
2026-07-13 |
1.0016 |
1.0016 |
| 11 |
2026-07-10 |
0.9977 |
0.9977 |
| 12 |
2026-07-09 |
0.9864 |
0.9864 |
| 13 |
2026-07-08 |
0.9971 |
0.9971 |
| 14 |
2026-07-07 |
0.9983 |
0.9983 |
| 15 |
2026-07-06 |
1.0119 |
1.0119 |
| 16 |
2026-07-03 |
0.9940 |
0.9940 |
| 17 |
2026-07-02 |
0.9903 |
0.9903 |
| 18 |
2026-07-01 |
0.9874 |
0.9874 |
| 19 |
2026-06-30 |
0.9694 |
0.9694 |
| 20 |
2026-06-29 |
0.9808 |
0.9808 |
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