富国中证消费50ETF联接C基金净值查询(008976)
今天最新净值
1.0957
-0.0125 -1.14%
2026-09-17
盘中实时估值(仅供参考)
1.2176
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0957
- 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：4.53亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近半年,富国中证消费50ETF联接C(008976)基金累计收益率-9.71%
| 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 |
| 2026-09-17 |
008976 |
富国中证消费50ETF联接C |
1.0972 |
1.0972 |
1.0957 |
1.0957 |
0.0015 |
0.14% |
| 2026-09-16 |
008976 |
富国中证消费50ETF联接C |
1.0957 |
1.0957 |
1.1082 |
1.1082 |
-0.0125 |
-1.14% |
| 2026-09-15 |
008976 |
富国中证消费50ETF联接C |
1.1082 |
1.1082 |
1.1138 |
1.1138 |
-0.0056 |
-0.50% |
| 2026-09-14 |
008976 |
富国中证消费50ETF联接C |
1.1138 |
1.1138 |
1.1117 |
1.1117 |
0.0021 |
0.19% |
| 2026-09-11 |
008976 |
富国中证消费50ETF联接C |
1.1117 |
1.1117 |
1.1173 |
1.1173 |
-0.0056 |
-0.50% |
| 2026-09-10 |
008976 |
富国中证消费50ETF联接C |
1.1173 |
1.1173 |
1.1272 |
1.1272 |
-0.0099 |
-0.88% |
| 2026-09-09 |
008976 |
富国中证消费50ETF联接C |
1.1272 |
1.1272 |
1.1303 |
1.1303 |
-0.0031 |
-0.27% |
| 2026-09-08 |
008976 |
富国中证消费50ETF联接C |
1.1303 |
1.1303 |
1.1370 |
1.1370 |
-0.0067 |
-0.59% |
| 2026-09-07 |
008976 |
富国中证消费50ETF联接C |
1.1370 |
1.1370 |
1.1452 |
1.1452 |
-0.0082 |
-0.72% |
| 2026-09-04 |
008976 |
富国中证消费50ETF联接C |
1.1452 |
1.1452 |
1.1254 |
1.1254 |
0.0198 |
1.76% |
|
|
| 2026-09-03 |
008976 |
富国中证消费50ETF联接C |
1.1254 |
1.1254 |
1.1244 |
1.1244 |
0.0010 |
0.09% |
| 2026-09-02 |
008976 |
富国中证消费50ETF联接C |
1.1244 |
1.1244 |
1.1310 |
1.1310 |
-0.0066 |
-0.58% |
| 2026-09-01 |
008976 |
富国中证消费50ETF联接C |
1.1310 |
1.1310 |
1.1249 |
1.1249 |
0.0061 |
0.54% |
| 2026-08-31 |
008976 |
富国中证消费50ETF联接C |
1.1249 |
1.1249 |
1.1275 |
1.1275 |
-0.0026 |
-0.23% |
| 2026-08-28 |
008976 |
富国中证消费50ETF联接C |
1.1275 |
1.1275 |
1.1221 |
1.1221 |
0.0054 |
0.48% |
| 2026-08-27 |
008976 |
富国中证消费50ETF联接C |
1.1221 |
1.1221 |
1.1236 |
1.1236 |
-0.0015 |
-0.13% |
| 2026-08-26 |
008976 |
富国中证消费50ETF联接C |
1.1236 |
1.1236 |
1.1264 |
1.1264 |
-0.0028 |
-0.25% |
| 2026-08-25 |
008976 |
富国中证消费50ETF联接C |
1.1264 |
1.1264 |
1.1161 |
1.1161 |
0.0103 |
0.92% |
| 2026-08-24 |
008976 |
富国中证消费50ETF联接C |
1.1161 |
1.1161 |
1.1069 |
1.1069 |
0.0092 |
0.83% |
| 2026-08-21 |
008976 |
富国中证消费50ETF联接C |
1.1069 |
1.1069 |
1.1204 |
1.1204 |
-0.0135 |
-1.22% |
| 2026-08-20 |
008976 |
富国中证消费50ETF联接C |
1.1204 |
1.1204 |
1.1144 |
1.1144 |
0.0060 |
0.54% |
| 2026-08-19 |
008976 |
富国中证消费50ETF联接C |
1.1144 |
1.1144 |
1.1134 |
1.1134 |
0.0010 |
0.09% |
| 2026-08-18 |
008976 |
富国中证消费50ETF联接C |
1.1134 |
1.1134 |
1.1047 |
1.1047 |
0.0087 |
0.79% |
| 2026-08-17 |
008976 |
富国中证消费50ETF联接C |
1.1047 |
1.1047 |
1.1147 |
1.1147 |
-0.0100 |
-0.90% |
| 2026-08-14 |
008976 |
富国中证消费50ETF联接C |
1.1147 |
1.1147 |
1.1292 |
1.1292 |
-0.0145 |
-1.30% |
|
|
| 2026-08-13 |
008976 |
富国中证消费50ETF联接C |
1.1292 |
1.1292 |
1.1285 |
1.1285 |
0.0007 |
0.06% |
| 2026-08-12 |
008976 |
富国中证消费50ETF联接C |
1.1285 |
1.1285 |
1.1338 |
1.1338 |
-0.0053 |
-0.47% |
| 2026-08-11 |
008976 |
富国中证消费50ETF联接C |
1.1338 |
1.1338 |
1.1394 |
1.1394 |
-0.0056 |
-0.49% |
| 2026-08-10 |
008976 |
富国中证消费50ETF联接C |
1.1394 |
1.1394 |
1.1149 |
1.1149 |
0.0245 |
2.20% |
| 2026-08-07 |
008976 |
富国中证消费50ETF联接C |
1.1149 |
1.1149 |
1.1203 |
1.1203 |
-0.0054 |
-0.48% |
| 2026-08-06 |
008976 |
富国中证消费50ETF联接C |
1.1203 |
1.1203 |
1.1247 |
1.1247 |
-0.0044 |
-0.39% |
| 2026-08-05 |
008976 |
富国中证消费50ETF联接C |
1.1247 |
1.1247 |
1.1308 |
1.1308 |
-0.0061 |
-0.54% |
| 2026-08-04 |
008976 |
富国中证消费50ETF联接C |
1.1308 |
1.1308 |
1.1508 |
1.1508 |
-0.0200 |
-1.77% |
| 2026-08-03 |
008976 |
富国中证消费50ETF联接C |
1.1508 |
1.1508 |
1.1611 |
1.1611 |
-0.0103 |
-0.89% |
| 2026-07-31 |
008976 |
富国中证消费50ETF联接C |
1.1611 |
1.1611 |
1.1710 |
1.1710 |
-0.0099 |
-0.85% |
| 2026-07-30 |
008976 |
富国中证消费50ETF联接C |
1.1710 |
1.1710 |
1.1474 |
1.1474 |
0.0236 |
2.06% |
| 2026-07-29 |
008976 |
富国中证消费50ETF联接C |
1.1474 |
1.1474 |
1.1284 |
1.1284 |
0.0190 |
1.68% |
| 2026-07-28 |
008976 |
富国中证消费50ETF联接C |
1.1284 |
1.1284 |
1.1089 |
1.1089 |
0.0195 |
1.76% |
| 2026-07-27 |
008976 |
富国中证消费50ETF联接C |
1.1089 |
1.1089 |
1.1020 |
1.1020 |
0.0069 |
0.63% |
| 2026-07-24 |
008976 |
富国中证消费50ETF联接C |
1.1020 |
1.1020 |
1.1135 |
1.1135 |
-0.0115 |
-1.03% |
| 2026-07-23 |
008976 |
富国中证消费50ETF联接C |
1.1135 |
1.1135 |
1.1184 |
1.1184 |
-0.0049 |
-0.44% |
| 2026-07-22 |
008976 |
富国中证消费50ETF联接C |
1.1184 |
1.1184 |
1.1131 |
1.1131 |
0.0053 |
0.48% |
| 2026-07-21 |
008976 |
富国中证消费50ETF联接C |
1.1131 |
1.1131 |
1.1197 |
1.1197 |
-0.0066 |
-0.59% |
| 2026-07-20 |
008976 |
富国中证消费50ETF联接C |
1.1197 |
1.1197 |
1.0877 |
1.0877 |
0.0320 |
2.94% |
| 2026-07-17 |
008976 |
富国中证消费50ETF联接C |
1.0877 |
1.0877 |
1.0966 |
1.0966 |
-0.0089 |
-0.81% |
| 2026-07-16 |
008976 |
富国中证消费50ETF联接C |
1.0966 |
1.0966 |
1.0877 |
1.0877 |
0.0089 |
0.82% |
| 2026-07-15 |
008976 |
富国中证消费50ETF联接C |
1.0877 |
1.0877 |
1.0553 |
1.0553 |
0.0324 |
3.07% |
| 2026-07-14 |
008976 |
富国中证消费50ETF联接C |
1.0553 |
1.0553 |
1.0501 |
1.0501 |
0.0052 |
0.50% |
| 2026-07-13 |
008976 |
富国中证消费50ETF联接C |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2026-07-10 |
008976 |
富国中证消费50ETF联接C |
1.0463 |
1.0463 |
1.0348 |
1.0348 |
0.0115 |
1.11% |
| 2026-07-09 |
008976 |
富国中证消费50ETF联接C |
1.0348 |
1.0348 |
1.0457 |
1.0457 |
-0.0109 |
-1.05% |
| 2026-07-08 |
008976 |
富国中证消费50ETF联接C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2026-07-07 |
008976 |
富国中证消费50ETF联接C |
1.0469 |
1.0469 |
1.0607 |
1.0607 |
-0.0138 |
-1.30% |
| 2026-07-06 |
008976 |
富国中证消费50ETF联接C |
1.0607 |
1.0607 |
1.0425 |
1.0425 |
0.0182 |
1.75% |
| 2026-07-03 |
008976 |
富国中证消费50ETF联接C |
1.0425 |
1.0425 |
1.0387 |
1.0387 |
0.0038 |
0.37% |
| 2026-07-02 |
008976 |
富国中证消费50ETF联接C |
1.0387 |
1.0387 |
1.0358 |
1.0358 |
0.0029 |
0.28% |
| 2026-07-01 |
008976 |
富国中证消费50ETF联接C |
1.0358 |
1.0358 |
1.0173 |
1.0173 |
0.0185 |
1.82% |
| 2026-06-30 |
008976 |
富国中证消费50ETF联接C |
1.0173 |
1.0173 |
1.0290 |
1.0290 |
-0.0117 |
-1.15% |
| 2026-06-29 |
008976 |
富国中证消费50ETF联接C |
1.0290 |
1.0290 |
1.0027 |
1.0027 |
0.0263 |
2.62% |
| 2026-06-26 |
008976 |
富国中证消费50ETF联接C |
1.0027 |
1.0027 |
1.0073 |
1.0073 |
-0.0046 |
-0.46% |
| 2026-06-25 |
008976 |
富国中证消费50ETF联接C |
1.0073 |
1.0073 |
1.0052 |
1.0052 |
0.0021 |
0.21% |
| 2026-06-24 |
008976 |
富国中证消费50ETF联接C |
1.0052 |
1.0052 |
1.0186 |
1.0186 |
-0.0134 |
-1.33% |
| 2026-06-23 |
008976 |
富国中证消费50ETF联接C |
1.0186 |
1.0186 |
1.0286 |
1.0286 |
-0.0100 |
-0.97% |
| 2026-06-22 |
008976 |
富国中证消费50ETF联接C |
1.0286 |
1.0286 |
1.0178 |
1.0178 |
0.0108 |
1.06% |
| 2026-06-18 |
008976 |
富国中证消费50ETF联接C |
1.0178 |
1.0178 |
1.0378 |
1.0378 |
-0.0200 |
-1.97% |
| 2026-06-17 |
008976 |
富国中证消费50ETF联接C |
1.0378 |
1.0378 |
1.0466 |
1.0466 |
-0.0088 |
-0.84% |
| 2026-06-16 |
008976 |
富国中证消费50ETF联接C |
1.0466 |
1.0466 |
1.0644 |
1.0644 |
-0.0178 |
-1.70% |
| 2026-06-15 |
008976 |
富国中证消费50ETF联接C |
1.0644 |
1.0644 |
1.0759 |
1.0759 |
-0.0115 |
-1.08% |
| 2026-06-12 |
008976 |
富国中证消费50ETF联接C |
1.0759 |
1.0759 |
1.0728 |
1.0728 |
0.0031 |
0.29% |
| 2026-06-11 |
008976 |
富国中证消费50ETF联接C |
1.0728 |
1.0728 |
1.0693 |
1.0693 |
0.0035 |
0.33% |
| 2026-06-10 |
008976 |
富国中证消费50ETF联接C |
1.0693 |
1.0693 |
1.0593 |
1.0593 |
0.0100 |
0.94% |
| 2026-06-09 |
008976 |
富国中证消费50ETF联接C |
1.0593 |
1.0593 |
1.0644 |
1.0644 |
-0.0051 |
-0.48% |
| 2026-06-08 |
008976 |
富国中证消费50ETF联接C |
1.0644 |
1.0644 |
1.0697 |
1.0697 |
-0.0053 |
-0.50% |
| 2026-06-05 |
008976 |
富国中证消费50ETF联接C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-06-04 |
008976 |
富国中证消费50ETF联接C |
1.0696 |
1.0696 |
1.0838 |
1.0838 |
-0.0142 |
-1.31% |
| 2026-06-03 |
008976 |
富国中证消费50ETF联接C |
1.0838 |
1.0838 |
1.0946 |
1.0946 |
-0.0108 |
-0.99% |
| 2026-06-02 |
008976 |
富国中证消费50ETF联接C |
1.0946 |
1.0946 |
1.1011 |
1.1011 |
-0.0065 |
-0.59% |
| 2026-06-01 |
008976 |
富国中证消费50ETF联接C |
1.1011 |
1.1011 |
1.0981 |
1.0981 |
0.0030 |
0.27% |
| 2026-05-29 |
008976 |
富国中证消费50ETF联接C |
1.0981 |
1.0981 |
1.0689 |
1.0689 |
0.0292 |
2.73% |
| 2026-05-28 |
008976 |
富国中证消费50ETF联接C |
1.0689 |
1.0689 |
1.0878 |
1.0878 |
-0.0189 |
-1.77% |
| 2026-05-27 |
008976 |
富国中证消费50ETF联接C |
1.0878 |
1.0878 |
1.0856 |
1.0856 |
0.0022 |
0.20% |
| 2026-05-26 |
008976 |
富国中证消费50ETF联接C |
1.0856 |
1.0856 |
1.0875 |
1.0875 |
-0.0019 |
-0.17% |
| 2026-05-25 |
008976 |
富国中证消费50ETF联接C |
1.0875 |
1.0875 |
1.0901 |
1.0901 |
-0.0026 |
-0.24% |
| 2026-05-22 |
008976 |
富国中证消费50ETF联接C |
1.0901 |
1.0901 |
1.1038 |
1.1038 |
-0.0137 |
-1.26% |
| 2026-05-21 |
008976 |
富国中证消费50ETF联接C |
1.1038 |
1.1038 |
1.1114 |
1.1114 |
-0.0076 |
-0.68% |
| 2026-05-20 |
008976 |
富国中证消费50ETF联接C |
1.1114 |
1.1114 |
1.1142 |
1.1142 |
-0.0028 |
-0.25% |
| 2026-05-19 |
008976 |
富国中证消费50ETF联接C |
1.1142 |
1.1142 |
1.1187 |
1.1187 |
-0.0045 |
-0.40% |
| 2026-05-18 |
008976 |
富国中证消费50ETF联接C |
1.1187 |
1.1187 |
1.1304 |
1.1304 |
-0.0117 |
-1.04% |
| 2026-05-15 |
008976 |
富国中证消费50ETF联接C |
1.1304 |
1.1304 |
1.1361 |
1.1361 |
-0.0057 |
-0.50% |
| 2026-05-14 |
008976 |
富国中证消费50ETF联接C |
1.1361 |
1.1361 |
1.1345 |
1.1345 |
0.0016 |
0.14% |
| 2026-05-13 |
008976 |
富国中证消费50ETF联接C |
1.1345 |
1.1345 |
1.1412 |
1.1412 |
-0.0067 |
-0.59% |
| 2026-05-12 |
008976 |
富国中证消费50ETF联接C |
1.1412 |
1.1412 |
1.1533 |
1.1533 |
-0.0121 |
-1.05% |
| 2026-05-11 |
008976 |
富国中证消费50ETF联接C |
1.1533 |
1.1533 |
1.1511 |
1.1511 |
0.0022 |
0.19% |
| 2026-05-08 |
008976 |
富国中证消费50ETF联接C |
1.1511 |
1.1511 |
1.1528 |
1.1528 |
-0.0017 |
-0.15% |
| 2026-04-30 |
008976 |
富国中证消费50ETF联接C |
1.1668 |
1.1668 |
1.1705 |
1.1705 |
-0.0037 |
-0.32% |
| 2026-04-29 |
008976 |
富国中证消费50ETF联接C |
1.1705 |
1.1705 |
1.1530 |
1.1530 |
0.0175 |
1.52% |
| 2026-04-28 |
008976 |
富国中证消费50ETF联接C |
1.1530 |
1.1530 |
1.1461 |
1.1461 |
0.0069 |
0.60% |
| 2026-04-27 |
008976 |
富国中证消费50ETF联接C |
1.1461 |
1.1461 |
1.1550 |
1.1550 |
-0.0089 |
-0.77% |
| 2026-04-24 |
008976 |
富国中证消费50ETF联接C |
1.1550 |
1.1550 |
1.1532 |
1.1532 |
0.0018 |
0.16% |
| 2026-04-23 |
008976 |
富国中证消费50ETF联接C |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-04-22 |
008976 |
富国中证消费50ETF联接C |
1.1532 |
1.1532 |
1.1601 |
1.1601 |
-0.0069 |
-0.59% |
| 2026-04-21 |
008976 |
富国中证消费50ETF联接C |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-04-20 |
008976 |
富国中证消费50ETF联接C |
1.1602 |
1.1602 |
1.1558 |
1.1558 |
0.0044 |
0.38% |
| 2026-04-17 |
008976 |
富国中证消费50ETF联接C |
1.1558 |
1.1558 |
1.1694 |
1.1694 |
-0.0136 |
-1.18% |
| 2026-04-16 |
008976 |
富国中证消费50ETF联接C |
1.1694 |
1.1694 |
1.1683 |
1.1683 |
0.0011 |
0.09% |
| 2026-04-15 |
008976 |
富国中证消费50ETF联接C |
1.1683 |
1.1683 |
1.1614 |
1.1614 |
0.0069 |
0.59% |
| 2026-04-14 |
008976 |
富国中证消费50ETF联接C |
1.1614 |
1.1614 |
1.1539 |
1.1539 |
0.0075 |
0.65% |
| 2026-04-13 |
008976 |
富国中证消费50ETF联接C |
1.1539 |
1.1539 |
1.1593 |
1.1593 |
-0.0054 |
-0.47% |
| 2026-04-10 |
008976 |
富国中证消费50ETF联接C |
1.1593 |
1.1593 |
1.1615 |
1.1615 |
-0.0022 |
-0.19% |
| 2026-04-09 |
008976 |
富国中证消费50ETF联接C |
1.1615 |
1.1615 |
1.1747 |
1.1747 |
-0.0132 |
-1.12% |
| 2026-04-08 |
008976 |
富国中证消费50ETF联接C |
1.1747 |
1.1747 |
1.1580 |
1.1580 |
0.0167 |
1.44% |
| 2026-04-07 |
008976 |
富国中证消费50ETF联接C |
1.1580 |
1.1580 |
1.1639 |
1.1639 |
-0.0059 |
-0.51% |
| 2026-04-03 |
008976 |
富国中证消费50ETF联接C |
1.1639 |
1.1639 |
1.1771 |
1.1771 |
-0.0132 |
-1.12% |
| 2026-04-02 |
008976 |
富国中证消费50ETF联接C |
1.1771 |
1.1771 |
1.1740 |
1.1740 |
0.0031 |
0.26% |
| 2026-04-01 |
008976 |
富国中证消费50ETF联接C |
1.1740 |
1.1740 |
1.1649 |
1.1649 |
0.0091 |
0.78% |
| 2026-03-31 |
008976 |
富国中证消费50ETF联接C |
1.1649 |
1.1649 |
1.1604 |
1.1604 |
0.0045 |
0.39% |
| 2026-03-30 |
008976 |
富国中证消费50ETF联接C |
1.1604 |
1.1604 |
1.1682 |
1.1682 |
-0.0078 |
-0.67% |
| 2026-03-27 |
008976 |
富国中证消费50ETF联接C |
1.1682 |
1.1682 |
1.1573 |
1.1573 |
0.0109 |
0.94% |
| 2026-03-26 |
008976 |
富国中证消费50ETF联接C |
1.1573 |
1.1573 |
1.1669 |
1.1669 |
-0.0096 |
-0.82% |
| 2026-03-25 |
008976 |
富国中证消费50ETF联接C |
1.1669 |
1.1669 |
1.1574 |
1.1574 |
0.0095 |
0.82% |
| 2026-03-24 |
008976 |
富国中证消费50ETF联接C |
1.1574 |
1.1574 |
1.1513 |
1.1513 |
0.0061 |
0.53% |
| 2026-03-23 |
008976 |
富国中证消费50ETF联接C |
1.1513 |
1.1513 |
1.1900 |
1.1900 |
-0.0387 |
-3.25% |
| 2026-03-20 |
008976 |
富国中证消费50ETF联接C |
1.1900 |
1.1900 |
1.1961 |
1.1961 |
-0.0061 |
-0.51% |
| 2026-03-19 |
008976 |
富国中证消费50ETF联接C |
1.1961 |
1.1961 |
1.2117 |
1.2117 |
-0.0156 |
-1.29% |
| 2026-03-18 |
008976 |
富国中证消费50ETF联接C |
1.2117 |
1.2117 |
1.2176 |
1.2176 |
-0.0059 |
-0.48% |
