富国中证消费50ETF联接E基金净值查询(022055)
今天最新净值
1.2662
0.0063 0.50%
2025-12-16
盘中实时估值(仅供参考)
1.2662
0.0000 0.0000%
- 累计净值：1.2662
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.8549亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：王乐乐
近一季,富国中证消费50ETF联接E(022055)基金累计收益率-3.51%
| 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 |
| 2025-12-16 |
022055 |
富国中证消费50ETF联接E |
1.2659 |
1.2659 |
1.2662 |
1.2662 |
-0.0003 |
-0.02% |
| 2025-12-15 |
022055 |
富国中证消费50ETF联接E |
1.2662 |
1.2662 |
1.2599 |
1.2599 |
0.0063 |
0.50% |
| 2025-12-12 |
022055 |
富国中证消费50ETF联接E |
1.2599 |
1.2599 |
1.2537 |
1.2537 |
0.0062 |
0.49% |
| 2025-12-11 |
022055 |
富国中证消费50ETF联接E |
1.2537 |
1.2537 |
1.2607 |
1.2607 |
-0.0070 |
-0.56% |
| 2025-12-10 |
022055 |
富国中证消费50ETF联接E |
1.2607 |
1.2607 |
1.2561 |
1.2561 |
0.0046 |
0.37% |
| 2025-12-09 |
022055 |
富国中证消费50ETF联接E |
1.2561 |
1.2561 |
1.2727 |
1.2727 |
-0.0166 |
-1.30% |
| 2025-12-08 |
022055 |
富国中证消费50ETF联接E |
1.2727 |
1.2727 |
1.2792 |
1.2792 |
-0.0065 |
-0.51% |
| 2025-12-05 |
022055 |
富国中证消费50ETF联接E |
1.2792 |
1.2792 |
1.2777 |
1.2777 |
0.0015 |
0.12% |
| 2025-12-04 |
022055 |
富国中证消费50ETF联接E |
1.2777 |
1.2777 |
1.2816 |
1.2816 |
-0.0039 |
-0.30% |
| 2025-12-03 |
022055 |
富国中证消费50ETF联接E |
1.2816 |
1.2816 |
1.2850 |
1.2850 |
-0.0034 |
-0.26% |
|
|
| 2025-12-02 |
022055 |
富国中证消费50ETF联接E |
1.2850 |
1.2850 |
1.2885 |
1.2885 |
-0.0035 |
-0.27% |
| 2025-12-01 |
022055 |
富国中证消费50ETF联接E |
1.2885 |
1.2885 |
1.2845 |
1.2845 |
0.0040 |
0.31% |
| 2025-11-28 |
022055 |
富国中证消费50ETF联接E |
1.2845 |
1.2845 |
1.2802 |
1.2802 |
0.0043 |
0.34% |
| 2025-11-27 |
022055 |
富国中证消费50ETF联接E |
1.2802 |
1.2802 |
1.2815 |
1.2815 |
-0.0013 |
-0.10% |
| 2025-11-26 |
022055 |
富国中证消费50ETF联接E |
1.2815 |
1.2815 |
1.2766 |
1.2766 |
0.0049 |
0.38% |
| 2025-11-25 |
022055 |
富国中证消费50ETF联接E |
1.2766 |
1.2766 |
1.2739 |
1.2739 |
0.0027 |
0.21% |
| 2025-11-24 |
022055 |
富国中证消费50ETF联接E |
1.2739 |
1.2739 |
1.2773 |
1.2773 |
-0.0034 |
-0.27% |
| 2025-11-21 |
022055 |
富国中证消费50ETF联接E |
1.2773 |
1.2773 |
1.2803 |
1.2803 |
-0.0030 |
-0.23% |
| 2025-11-20 |
022055 |
富国中证消费50ETF联接E |
1.2803 |
1.2803 |
1.2825 |
1.2825 |
-0.0022 |
-0.17% |
| 2025-11-19 |
022055 |
富国中证消费50ETF联接E |
1.2825 |
1.2825 |
1.2846 |
1.2846 |
-0.0021 |
-0.16% |
| 2025-11-18 |
022055 |
富国中证消费50ETF联接E |
1.2846 |
1.2846 |
1.2858 |
1.2858 |
-0.0012 |
-0.09% |
| 2025-11-17 |
022055 |
富国中证消费50ETF联接E |
1.2858 |
1.2858 |
1.2933 |
1.2933 |
-0.0075 |
-0.58% |
| 2025-11-14 |
022055 |
富国中证消费50ETF联接E |
1.2933 |
1.2933 |
1.3064 |
1.3064 |
-0.0131 |
-1.00% |
| 2025-11-13 |
022055 |
富国中证消费50ETF联接E |
1.3064 |
1.3064 |
1.3022 |
1.3022 |
0.0042 |
0.32% |
| 2025-11-12 |
022055 |
富国中证消费50ETF联接E |
1.3022 |
1.3022 |
1.2958 |
1.2958 |
0.0064 |
0.49% |
|
|
| 2025-11-11 |
022055 |
富国中证消费50ETF联接E |
1.2958 |
1.2958 |
1.2979 |
1.2979 |
-0.0021 |
-0.16% |
| 2025-11-10 |
022055 |
富国中证消费50ETF联接E |
1.2979 |
1.2979 |
1.2694 |
1.2694 |
0.0285 |
2.25% |
| 2025-11-07 |
022055 |
富国中证消费50ETF联接E |
1.2694 |
1.2694 |
1.2716 |
1.2716 |
-0.0022 |
-0.17% |
| 2025-11-06 |
022055 |
富国中证消费50ETF联接E |
1.2716 |
1.2716 |
1.2625 |
1.2625 |
0.0091 |
0.72% |
| 2025-11-05 |
022055 |
富国中证消费50ETF联接E |
1.2625 |
1.2625 |
1.2610 |
1.2610 |
0.0015 |
0.12% |
| 2025-11-04 |
022055 |
富国中证消费50ETF联接E |
1.2610 |
1.2610 |
1.2739 |
1.2739 |
-0.0129 |
-1.01% |
| 2025-11-03 |
022055 |
富国中证消费50ETF联接E |
1.2739 |
1.2739 |
1.2757 |
1.2757 |
-0.0018 |
-0.14% |
| 2025-10-31 |
022055 |
富国中证消费50ETF联接E |
1.2757 |
1.2757 |
1.2705 |
1.2705 |
0.0052 |
0.41% |
| 2025-10-30 |
022055 |
富国中证消费50ETF联接E |
1.2705 |
1.2705 |
1.2736 |
1.2736 |
-0.0031 |
-0.24% |
| 2025-10-29 |
022055 |
富国中证消费50ETF联接E |
1.2736 |
1.2736 |
1.2739 |
1.2739 |
-0.0003 |
-0.02% |
| 2025-10-28 |
022055 |
富国中证消费50ETF联接E |
1.2739 |
1.2739 |
1.2741 |
1.2741 |
-0.0002 |
-0.02% |
| 2025-10-27 |
022055 |
富国中证消费50ETF联接E |
1.2741 |
1.2741 |
1.2710 |
1.2710 |
0.0031 |
0.24% |
| 2025-10-24 |
022055 |
富国中证消费50ETF联接E |
1.2710 |
1.2710 |
1.2755 |
1.2755 |
-0.0045 |
-0.35% |
| 2025-10-23 |
022055 |
富国中证消费50ETF联接E |
1.2755 |
1.2755 |
1.2698 |
1.2698 |
0.0057 |
0.45% |
| 2025-10-22 |
022055 |
富国中证消费50ETF联接E |
1.2698 |
1.2698 |
1.2707 |
1.2707 |
-0.0009 |
-0.07% |
| 2025-10-21 |
022055 |
富国中证消费50ETF联接E |
1.2707 |
1.2707 |
1.2675 |
1.2675 |
0.0032 |
0.25% |
| 2025-10-20 |
022055 |
富国中证消费50ETF联接E |
1.2675 |
1.2675 |
1.2679 |
1.2679 |
-0.0004 |
-0.03% |
| 2025-10-17 |
022055 |
富国中证消费50ETF联接E |
1.2679 |
1.2679 |
1.2811 |
1.2811 |
-0.0132 |
-1.03% |
| 2025-10-16 |
022055 |
富国中证消费50ETF联接E |
1.2811 |
1.2811 |
1.2799 |
1.2799 |
0.0012 |
0.09% |
| 2025-10-15 |
022055 |
富国中证消费50ETF联接E |
1.2799 |
1.2799 |
1.2704 |
1.2704 |
0.0095 |
0.75% |
| 2025-10-14 |
022055 |
富国中证消费50ETF联接E |
1.2704 |
1.2704 |
1.2633 |
1.2633 |
0.0071 |
0.56% |
| 2025-10-13 |
022055 |
富国中证消费50ETF联接E |
1.2633 |
1.2633 |
1.2786 |
1.2786 |
-0.0153 |
-1.20% |
| 2025-10-10 |
022055 |
富国中证消费50ETF联接E |
1.2786 |
1.2786 |
1.2814 |
1.2814 |
-0.0028 |
-0.22% |
| 2025-10-09 |
022055 |
富国中证消费50ETF联接E |
1.2814 |
1.2814 |
1.2821 |
1.2821 |
-0.0007 |
-0.05% |
| 2025-09-30 |
022055 |
富国中证消费50ETF联接E |
1.2821 |
1.2821 |
1.2836 |
1.2836 |
-0.0015 |
-0.12% |
| 2025-09-29 |
022055 |
富国中证消费50ETF联接E |
1.2836 |
1.2836 |
1.2752 |
1.2752 |
0.0084 |
0.66% |
| 2025-09-26 |
022055 |
富国中证消费50ETF联接E |
1.2752 |
1.2752 |
1.2734 |
1.2734 |
0.0018 |
0.14% |
| 2025-09-25 |
022055 |
富国中证消费50ETF联接E |
1.2734 |
1.2734 |
1.2839 |
1.2839 |
-0.0105 |
-0.82% |
| 2025-09-24 |
022055 |
富国中证消费50ETF联接E |
1.2839 |
1.2839 |
1.2810 |
1.2810 |
0.0029 |
0.23% |
| 2025-09-23 |
022055 |
富国中证消费50ETF联接E |
1.2810 |
1.2810 |
1.2845 |
1.2845 |
-0.0035 |
-0.27% |
| 2025-09-22 |
022055 |
富国中证消费50ETF联接E |
1.2845 |
1.2845 |
1.2998 |
1.2998 |
-0.0153 |
-1.18% |
| 2025-09-19 |
022055 |
富国中证消费50ETF联接E |
1.2998 |
1.2998 |
1.2993 |
1.2993 |
0.0005 |
0.04% |
| 2025-09-18 |
022055 |
富国中证消费50ETF联接E |
1.2993 |
1.2993 |
1.3133 |
1.3133 |
-0.0140 |
-1.07% |
| 2025-09-17 |
022055 |
富国中证消费50ETF联接E |
1.3133 |
1.3133 |
1.3088 |
1.3088 |
0.0045 |
0.34% |
