富国中证消费50ETF联接C基金净值查询(008976)
今天最新净值
1.2158
0.0112 0.9300%
2024-04-26
盘中实时估值(仅供参考)
1.2046
0.0000 -0.0015%
- 累计净值:1.2158
- 成立日期:2020-03-18
- 基金类型:
- 成立份额:
- 最近份额:4.5026亿
- 最近资产:
- 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9.87%
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 |
2024-04-26 |
008976 |
富国中证消费50ETF联接C |
1.2158 |
1.2158 |
1.2046 |
1.2046 |
0.0112 |
0.93% |
2024-04-25 |
008976 |
富国中证消费50ETF联接C |
1.2046 |
1.2046 |
1.2041 |
1.2041 |
0.0005 |
0.04% |
2024-04-24 |
008976 |
富国中证消费50ETF联接C |
1.2041 |
1.2041 |
1.2062 |
1.2062 |
-0.0021 |
-0.17% |
2024-04-23 |
008976 |
富国中证消费50ETF联接C |
1.2062 |
1.2062 |
1.2078 |
1.2078 |
-0.0016 |
-0.13% |
2024-04-22 |
008976 |
富国中证消费50ETF联接C |
1.2078 |
1.2078 |
1.1971 |
1.1971 |
0.0107 |
0.89% |
2024-04-19 |
008976 |
富国中证消费50ETF联接C |
1.1971 |
1.1971 |
1.2041 |
1.2041 |
-0.0070 |
-0.58% |
2024-04-18 |
008976 |
富国中证消费50ETF联接C |
1.2041 |
1.2041 |
1.1931 |
1.1931 |
0.0110 |
0.92% |
2024-04-17 |
008976 |
富国中证消费50ETF联接C |
1.1931 |
1.1931 |
1.1886 |
1.1886 |
0.0045 |
0.38% |
2024-04-16 |
008976 |
富国中证消费50ETF联接C |
1.1886 |
1.1886 |
1.1883 |
1.1883 |
0.0003 |
0.03% |
2024-04-15 |
008976 |
富国中证消费50ETF联接C |
1.1883 |
1.1883 |
1.1629 |
1.1629 |
0.0254 |
2.18% |
|
2024-04-12 |
008976 |
富国中证消费50ETF联接C |
1.1629 |
1.1629 |
1.1739 |
1.1739 |
-0.0110 |
-0.94% |
2024-04-11 |
008976 |
富国中证消费50ETF联接C |
1.1739 |
1.1739 |
1.1760 |
1.1760 |
-0.0021 |
-0.18% |
2024-04-10 |
008976 |
富国中证消费50ETF联接C |
1.1760 |
1.1760 |
1.1845 |
1.1845 |
-0.0085 |
-0.72% |
2024-04-09 |
008976 |
富国中证消费50ETF联接C |
1.1845 |
1.1845 |
1.1918 |
1.1918 |
-0.0073 |
-0.61% |
2024-04-08 |
008976 |
富国中证消费50ETF联接C |
1.1918 |
1.1918 |
1.2164 |
1.2164 |
-0.0246 |
-2.02% |
2024-04-03 |
008976 |
富国中证消费50ETF联接C |
1.2164 |
1.2164 |
1.2104 |
1.2104 |
0.0060 |
0.50% |
2024-04-02 |
008976 |
富国中证消费50ETF联接C |
1.2104 |
1.2104 |
1.2156 |
1.2156 |
-0.0052 |
-0.43% |
2024-04-01 |
008976 |
富国中证消费50ETF联接C |
1.2156 |
1.2156 |
1.1914 |
1.1914 |
0.0242 |
2.03% |
2024-03-29 |
008976 |
富国中证消费50ETF联接C |
1.1914 |
1.1914 |
1.1874 |
1.1874 |
0.0040 |
0.34% |
2024-03-28 |
008976 |
富国中证消费50ETF联接C |
1.1874 |
1.1874 |
1.1817 |
1.1817 |
0.0057 |
0.48% |
2024-03-27 |
008976 |
富国中证消费50ETF联接C |
1.1817 |
1.1817 |
1.1867 |
1.1867 |
-0.0050 |
-0.42% |
2024-03-26 |
008976 |
富国中证消费50ETF联接C |
1.1867 |
1.1867 |
1.1808 |
1.1808 |
0.0059 |
0.50% |
2024-03-25 |
008976 |
富国中证消费50ETF联接C |
1.1808 |
1.1808 |
1.1832 |
1.1832 |
-0.0024 |
-0.20% |
2024-03-22 |
008976 |
富国中证消费50ETF联接C |
1.1832 |
1.1832 |
1.1901 |
1.1901 |
-0.0069 |
-0.58% |
2024-03-21 |
008976 |
富国中证消费50ETF联接C |
1.1901 |
1.1901 |
1.1927 |
1.1927 |
-0.0026 |
-0.22% |
|
2024-03-20 |
008976 |
富国中证消费50ETF联接C |
1.1927 |
1.1927 |
1.1954 |
1.1954 |
-0.0027 |
-0.23% |
2024-03-19 |
008976 |
富国中证消费50ETF联接C |
1.1954 |
1.1954 |
1.1907 |
1.1907 |
0.0047 |
0.39% |
2024-03-15 |
008976 |
富国中证消费50ETF联接C |
1.1968 |
1.1968 |
1.1979 |
1.1979 |
-0.0011 |
-0.09% |
2024-03-14 |
008976 |
富国中证消费50ETF联接C |
1.1979 |
1.1979 |
1.2002 |
1.2002 |
-0.0023 |
-0.19% |
2024-03-13 |
008976 |
富国中证消费50ETF联接C |
1.2002 |
1.2002 |
1.2090 |
1.2090 |
-0.0088 |
-0.73% |
2024-03-12 |
008976 |
富国中证消费50ETF联接C |
1.2090 |
1.2090 |
1.1946 |
1.1946 |
0.0144 |
1.21% |
2024-03-11 |
008976 |
富国中证消费50ETF联接C |
1.1946 |
1.1946 |
1.1837 |
1.1837 |
0.0109 |
0.92% |
2024-03-08 |
008976 |
富国中证消费50ETF联接C |
1.1837 |
1.1837 |
1.1863 |
1.1863 |
-0.0026 |
-0.22% |
2024-03-07 |
008976 |
富国中证消费50ETF联接C |
1.1863 |
1.1863 |
1.1827 |
1.1827 |
0.0036 |
0.30% |
2024-03-06 |
008976 |
富国中证消费50ETF联接C |
1.1827 |
1.1827 |
1.1913 |
1.1913 |
-0.0086 |
-0.72% |
2024-03-05 |
008976 |
富国中证消费50ETF联接C |
1.1913 |
1.1913 |
1.1804 |
1.1804 |
0.0109 |
0.92% |
2024-03-04 |
008976 |
富国中证消费50ETF联接C |
1.1804 |
1.1804 |
1.1846 |
1.1846 |
-0.0042 |
-0.35% |
2024-03-01 |
008976 |
富国中证消费50ETF联接C |
1.1846 |
1.1846 |
1.1803 |
1.1803 |
0.0043 |
0.36% |
2024-02-29 |
008976 |
富国中证消费50ETF联接C |
1.1803 |
1.1803 |
1.1654 |
1.1654 |
0.0149 |
1.28% |
2024-02-28 |
008976 |
富国中证消费50ETF联接C |
1.1654 |
1.1654 |
1.1727 |
1.1727 |
-0.0073 |
-0.62% |
2024-02-27 |
008976 |
富国中证消费50ETF联接C |
1.1727 |
1.1727 |
1.1656 |
1.1656 |
0.0071 |
0.61% |
2024-02-26 |
008976 |
富国中证消费50ETF联接C |
1.1656 |
1.1656 |
1.1695 |
1.1695 |
-0.0039 |
-0.33% |
2024-02-23 |
008976 |
富国中证消费50ETF联接C |
1.1695 |
1.1695 |
1.1744 |
1.1744 |
-0.0049 |
-0.42% |
2024-02-22 |
008976 |
富国中证消费50ETF联接C |
1.1744 |
1.1744 |
1.1700 |
1.1700 |
0.0044 |
0.38% |
2024-02-21 |
008976 |
富国中证消费50ETF联接C |
1.1700 |
1.1700 |
1.1540 |
1.1540 |
0.0160 |
1.39% |
2024-02-20 |
008976 |
富国中证消费50ETF联接C |
1.1540 |
1.1540 |
1.1459 |
1.1459 |
0.0081 |
0.71% |
2024-02-19 |
008976 |
富国中证消费50ETF联接C |
1.1459 |
1.1459 |
1.1441 |
1.1441 |
0.0018 |
0.16% |
2024-02-08 |
008976 |
富国中证消费50ETF联接C |
1.1441 |
1.1441 |
1.1494 |
1.1494 |
-0.0053 |
-0.46% |
2024-02-07 |
008976 |
富国中证消费50ETF联接C |
1.1494 |
1.1494 |
1.1270 |
1.1270 |
0.0224 |
1.99% |
2024-02-06 |
008976 |
富国中证消费50ETF联接C |
1.1270 |
1.1270 |
1.0986 |
1.0986 |
0.0284 |
2.59% |
2024-02-05 |
008976 |
富国中证消费50ETF联接C |
1.0986 |
1.0986 |
1.0843 |
1.0843 |
0.0143 |
1.32% |
2024-02-02 |
008976 |
富国中证消费50ETF联接C |
1.0843 |
1.0843 |
1.0882 |
1.0882 |
-0.0039 |
-0.36% |
2024-02-01 |
008976 |
富国中证消费50ETF联接C |
1.0882 |
1.0882 |
1.0831 |
1.0831 |
0.0051 |
0.47% |
2024-01-31 |
008976 |
富国中证消费50ETF联接C |
1.0831 |
1.0831 |
1.0930 |
1.0930 |
-0.0099 |
-0.91% |
2024-01-30 |
008976 |
富国中证消费50ETF联接C |
1.0930 |
1.0930 |
1.1100 |
1.1100 |
-0.0170 |
-1.53% |
2024-01-29 |
008976 |
富国中证消费50ETF联接C |
1.1100 |
1.1100 |
1.1028 |
1.1028 |
0.0072 |
0.65% |