富国中证消费50ETF联接C基金净值查询(008976)
今天最新净值
1.2329
0.0061 0.50%
2025-12-15
盘中实时估值(仅供参考)
1.2390
0.0000 0.0000%
- 累计净值：1.2329
- 成立日期：2020-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0372亿
- 最近资产：4.51亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一季,富国中证消费50ETF联接C(008976)基金累计收益率-3.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008976 |
富国中证消费50ETF联接C |
1.2390 |
1.2390 |
1.2329 |
1.2329 |
0.0061 |
0.49% |
| 2025-12-12 |
008976 |
富国中证消费50ETF联接C |
1.2329 |
1.2329 |
1.2268 |
1.2268 |
0.0061 |
0.50% |
| 2025-12-11 |
008976 |
富国中证消费50ETF联接C |
1.2268 |
1.2268 |
1.2337 |
1.2337 |
-0.0069 |
-0.56% |
| 2025-12-10 |
008976 |
富国中证消费50ETF联接C |
1.2337 |
1.2337 |
1.2292 |
1.2292 |
0.0045 |
0.37% |
| 2025-12-09 |
008976 |
富国中证消费50ETF联接C |
1.2292 |
1.2292 |
1.2455 |
1.2455 |
-0.0163 |
-1.31% |
| 2025-12-08 |
008976 |
富国中证消费50ETF联接C |
1.2455 |
1.2455 |
1.2519 |
1.2519 |
-0.0064 |
-0.51% |
| 2025-12-05 |
008976 |
富国中证消费50ETF联接C |
1.2519 |
1.2519 |
1.2504 |
1.2504 |
0.0015 |
0.12% |
| 2025-12-04 |
008976 |
富国中证消费50ETF联接C |
1.2504 |
1.2504 |
1.2542 |
1.2542 |
-0.0038 |
-0.30% |
| 2025-12-03 |
008976 |
富国中证消费50ETF联接C |
1.2542 |
1.2542 |
1.2576 |
1.2576 |
-0.0034 |
-0.27% |
| 2025-12-02 |
008976 |
富国中证消费50ETF联接C |
1.2576 |
1.2576 |
1.2610 |
1.2610 |
-0.0034 |
-0.27% |
|
|
| 2025-12-01 |
008976 |
富国中证消费50ETF联接C |
1.2610 |
1.2610 |
1.2572 |
1.2572 |
0.0038 |
0.30% |
| 2025-11-28 |
008976 |
富国中证消费50ETF联接C |
1.2572 |
1.2572 |
1.2529 |
1.2529 |
0.0043 |
0.34% |
| 2025-11-27 |
008976 |
富国中证消费50ETF联接C |
1.2529 |
1.2529 |
1.2542 |
1.2542 |
-0.0013 |
-0.10% |
| 2025-11-26 |
008976 |
富国中证消费50ETF联接C |
1.2542 |
1.2542 |
1.2495 |
1.2495 |
0.0047 |
0.38% |
| 2025-11-25 |
008976 |
富国中证消费50ETF联接C |
1.2495 |
1.2495 |
1.2468 |
1.2468 |
0.0027 |
0.22% |
| 2025-11-24 |
008976 |
富国中证消费50ETF联接C |
1.2468 |
1.2468 |
1.2501 |
1.2501 |
-0.0033 |
-0.26% |
| 2025-11-21 |
008976 |
富国中证消费50ETF联接C |
1.2501 |
1.2501 |
1.2531 |
1.2531 |
-0.0030 |
-0.24% |
| 2025-11-20 |
008976 |
富国中证消费50ETF联接C |
1.2531 |
1.2531 |
1.2552 |
1.2552 |
-0.0021 |
-0.17% |
| 2025-11-19 |
008976 |
富国中证消费50ETF联接C |
1.2552 |
1.2552 |
1.2573 |
1.2573 |
-0.0021 |
-0.17% |
| 2025-11-18 |
008976 |
富国中证消费50ETF联接C |
1.2573 |
1.2573 |
1.2585 |
1.2585 |
-0.0012 |
-0.10% |
| 2025-11-17 |
008976 |
富国中证消费50ETF联接C |
1.2585 |
1.2585 |
1.2659 |
1.2659 |
-0.0074 |
-0.58% |
| 2025-11-14 |
008976 |
富国中证消费50ETF联接C |
1.2659 |
1.2659 |
1.2788 |
1.2788 |
-0.0129 |
-1.01% |
| 2025-11-13 |
008976 |
富国中证消费50ETF联接C |
1.2788 |
1.2788 |
1.2746 |
1.2746 |
0.0042 |
0.33% |
| 2025-11-12 |
008976 |
富国中证消费50ETF联接C |
1.2746 |
1.2746 |
1.2684 |
1.2684 |
0.0062 |
0.49% |
| 2025-11-11 |
008976 |
富国中证消费50ETF联接C |
1.2684 |
1.2684 |
1.2705 |
1.2705 |
-0.0021 |
-0.17% |
|
|
| 2025-11-10 |
008976 |
富国中证消费50ETF联接C |
1.2705 |
1.2705 |
1.2425 |
1.2425 |
0.0280 |
2.25% |
| 2025-11-07 |
008976 |
富国中证消费50ETF联接C |
1.2425 |
1.2425 |
1.2447 |
1.2447 |
-0.0022 |
-0.18% |
| 2025-11-06 |
008976 |
富国中证消费50ETF联接C |
1.2447 |
1.2447 |
1.2358 |
1.2358 |
0.0089 |
0.72% |
| 2025-11-05 |
008976 |
富国中证消费50ETF联接C |
1.2358 |
1.2358 |
1.2343 |
1.2343 |
0.0015 |
0.12% |
| 2025-11-04 |
008976 |
富国中证消费50ETF联接C |
1.2343 |
1.2343 |
1.2470 |
1.2470 |
-0.0127 |
-1.02% |
| 2025-11-03 |
008976 |
富国中证消费50ETF联接C |
1.2470 |
1.2470 |
1.2489 |
1.2489 |
-0.0019 |
-0.15% |
| 2025-10-31 |
008976 |
富国中证消费50ETF联接C |
1.2489 |
1.2489 |
1.2438 |
1.2438 |
0.0051 |
0.41% |
| 2025-10-30 |
008976 |
富国中证消费50ETF联接C |
1.2438 |
1.2438 |
1.2468 |
1.2468 |
-0.0030 |
-0.24% |
| 2025-10-29 |
008976 |
富国中证消费50ETF联接C |
1.2468 |
1.2468 |
1.2471 |
1.2471 |
-0.0003 |
-0.02% |
| 2025-10-28 |
008976 |
富国中证消费50ETF联接C |
1.2471 |
1.2471 |
1.2473 |
1.2473 |
-0.0002 |
-0.02% |
| 2025-10-27 |
008976 |
富国中证消费50ETF联接C |
1.2473 |
1.2473 |
1.2443 |
1.2443 |
0.0030 |
0.24% |
| 2025-10-24 |
008976 |
富国中证消费50ETF联接C |
1.2443 |
1.2443 |
1.2487 |
1.2487 |
-0.0044 |
-0.35% |
| 2025-10-23 |
008976 |
富国中证消费50ETF联接C |
1.2487 |
1.2487 |
1.2431 |
1.2431 |
0.0056 |
0.45% |
| 2025-10-22 |
008976 |
富国中证消费50ETF联接C |
1.2431 |
1.2431 |
1.2440 |
1.2440 |
-0.0009 |
-0.07% |
| 2025-10-21 |
008976 |
富国中证消费50ETF联接C |
1.2440 |
1.2440 |
1.2409 |
1.2409 |
0.0031 |
0.25% |
| 2025-10-20 |
008976 |
富国中证消费50ETF联接C |
1.2409 |
1.2409 |
1.2413 |
1.2413 |
-0.0004 |
-0.03% |
| 2025-10-17 |
008976 |
富国中证消费50ETF联接C |
1.2413 |
1.2413 |
1.2543 |
1.2543 |
-0.0130 |
-1.04% |
| 2025-10-16 |
008976 |
富国中证消费50ETF联接C |
1.2543 |
1.2543 |
1.2531 |
1.2531 |
0.0012 |
0.10% |
| 2025-10-15 |
008976 |
富国中证消费50ETF联接C |
1.2531 |
1.2531 |
1.2438 |
1.2438 |
0.0093 |
0.75% |
| 2025-10-14 |
008976 |
富国中证消费50ETF联接C |
1.2438 |
1.2438 |
1.2369 |
1.2369 |
0.0069 |
0.56% |
| 2025-10-13 |
008976 |
富国中证消费50ETF联接C |
1.2369 |
1.2369 |
1.2519 |
1.2519 |
-0.0150 |
-1.20% |
| 2025-10-10 |
008976 |
富国中证消费50ETF联接C |
1.2519 |
1.2519 |
1.2546 |
1.2546 |
-0.0027 |
-0.22% |
| 2025-10-09 |
008976 |
富国中证消费50ETF联接C |
1.2546 |
1.2546 |
1.2554 |
1.2554 |
-0.0008 |
-0.06% |
| 2025-09-30 |
008976 |
富国中证消费50ETF联接C |
1.2554 |
1.2554 |
1.2569 |
1.2569 |
-0.0015 |
-0.12% |
| 2025-09-29 |
008976 |
富国中证消费50ETF联接C |
1.2569 |
1.2569 |
1.2487 |
1.2487 |
0.0082 |
0.66% |
| 2025-09-26 |
008976 |
富国中证消费50ETF联接C |
1.2487 |
1.2487 |
1.2469 |
1.2469 |
0.0018 |
0.14% |
| 2025-09-25 |
008976 |
富国中证消费50ETF联接C |
1.2469 |
1.2469 |
1.2572 |
1.2572 |
-0.0103 |
-0.82% |
| 2025-09-24 |
008976 |
富国中证消费50ETF联接C |
1.2572 |
1.2572 |
1.2544 |
1.2544 |
0.0028 |
0.22% |
| 2025-09-23 |
008976 |
富国中证消费50ETF联接C |
1.2544 |
1.2544 |
1.2578 |
1.2578 |
-0.0034 |
-0.27% |
| 2025-09-22 |
008976 |
富国中证消费50ETF联接C |
1.2578 |
1.2578 |
1.2729 |
1.2729 |
-0.0151 |
-1.19% |
| 2025-09-19 |
008976 |
富国中证消费50ETF联接C |
1.2729 |
1.2729 |
1.2723 |
1.2723 |
0.0006 |
0.05% |
| 2025-09-18 |
008976 |
富国中证消费50ETF联接C |
1.2723 |
1.2723 |
1.2861 |
1.2861 |
-0.0138 |
-1.07% |
| 2025-09-17 |
008976 |
富国中证消费50ETF联接C |
1.2861 |
1.2861 |
1.2817 |
1.2817 |
0.0044 |
0.34% |
| 2025-09-16 |
008976 |
富国中证消费50ETF联接C |
1.2817 |
1.2817 |
1.2851 |
1.2851 |
-0.0034 |
-0.26% |
