富国中证消费50ETF联接E基金净值查询(022055)
今天最新净值
1.1222
-0.0129 -1.14%
2026-09-17
盘中实时估值(仅供参考)
1.2453
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1222
- 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：8.57亿
- 基金公司：
- 基金经理：王乐乐
近一月,富国中证消费50ETF联接E(022055)基金累计收益率-1.68%
| 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 |
022055 |
富国中证消费50ETF联接E |
1.1238 |
1.1238 |
1.1222 |
1.1222 |
0.0016 |
0.14% |
| 2026-09-16 |
022055 |
富国中证消费50ETF联接E |
1.1222 |
1.1222 |
1.1351 |
1.1351 |
-0.0129 |
-1.14% |
| 2026-09-15 |
022055 |
富国中证消费50ETF联接E |
1.1351 |
1.1351 |
1.1407 |
1.1407 |
-0.0056 |
-0.49% |
| 2026-09-14 |
022055 |
富国中证消费50ETF联接E |
1.1407 |
1.1407 |
1.1385 |
1.1385 |
0.0022 |
0.19% |
| 2026-09-11 |
022055 |
富国中证消费50ETF联接E |
1.1385 |
1.1385 |
1.1443 |
1.1443 |
-0.0058 |
-0.51% |
| 2026-09-10 |
022055 |
富国中证消费50ETF联接E |
1.1443 |
1.1443 |
1.1544 |
1.1544 |
-0.0101 |
-0.87% |
| 2026-09-09 |
022055 |
富国中证消费50ETF联接E |
1.1544 |
1.1544 |
1.1576 |
1.1576 |
-0.0032 |
-0.28% |
| 2026-09-08 |
022055 |
富国中证消费50ETF联接E |
1.1576 |
1.1576 |
1.1645 |
1.1645 |
-0.0069 |
-0.59% |
| 2026-09-07 |
022055 |
富国中证消费50ETF联接E |
1.1645 |
1.1645 |
1.1729 |
1.1729 |
-0.0084 |
-0.72% |
| 2026-09-04 |
022055 |
富国中证消费50ETF联接E |
1.1729 |
1.1729 |
1.1525 |
1.1525 |
0.0204 |
1.77% |
|
|
| 2026-09-03 |
022055 |
富国中证消费50ETF联接E |
1.1525 |
1.1525 |
1.1515 |
1.1515 |
0.0010 |
0.09% |
| 2026-09-02 |
022055 |
富国中证消费50ETF联接E |
1.1515 |
1.1515 |
1.1582 |
1.1582 |
-0.0067 |
-0.58% |
| 2026-09-01 |
022055 |
富国中证消费50ETF联接E |
1.1582 |
1.1582 |
1.1520 |
1.1520 |
0.0062 |
0.54% |
| 2026-08-31 |
022055 |
富国中证消费50ETF联接E |
1.1520 |
1.1520 |
1.1546 |
1.1546 |
-0.0026 |
-0.23% |
| 2026-08-28 |
022055 |
富国中证消费50ETF联接E |
1.1546 |
1.1546 |
1.1491 |
1.1491 |
0.0055 |
0.48% |
| 2026-08-27 |
022055 |
富国中证消费50ETF联接E |
1.1491 |
1.1491 |
1.1507 |
1.1507 |
-0.0016 |
-0.14% |
| 2026-08-26 |
022055 |
富国中证消费50ETF联接E |
1.1507 |
1.1507 |
1.1534 |
1.1534 |
-0.0027 |
-0.23% |
| 2026-08-25 |
022055 |
富国中证消费50ETF联接E |
1.1534 |
1.1534 |
1.1429 |
1.1429 |
0.0105 |
0.92% |
| 2026-08-24 |
022055 |
富国中证消费50ETF联接E |
1.1429 |
1.1429 |
1.1334 |
1.1334 |
0.0095 |
0.84% |
| 2026-08-21 |
022055 |
富国中证消费50ETF联接E |
1.1334 |
1.1334 |
1.1473 |
1.1473 |
-0.0139 |
-1.23% |
| 2026-08-20 |
022055 |
富国中证消费50ETF联接E |
1.1473 |
1.1473 |
1.1412 |
1.1412 |
0.0061 |
0.53% |
| 2026-08-19 |
022055 |
富国中证消费50ETF联接E |
1.1412 |
1.1412 |
1.1401 |
1.1401 |
0.0011 |
0.10% |
| 2026-08-18 |
022055 |
富国中证消费50ETF联接E |
1.1401 |
1.1401 |
1.1311 |
1.1311 |
0.0090 |
0.80% |
