富国中证消费50ETF(消费50)基金净值查询(515650)
今天最新净值
1.1815
-0.0063 -0.53%
2025-12-31
盘中实时估值(仅供参考)
1.1848
-0.0030 -0.2484%
- 累计净值：1.1815
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.2709亿
- 最近资产：31.28亿元
- 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|消费50基金净值查询
近半年,富国中证消费50ETF(515650)基金累计收益率4.18%
| 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 |
| 2025-12-31 |
515650 |
富国中证消费50ETF |
1.1815 |
1.1815 |
1.1878 |
1.1878 |
-0.0063 |
-0.53% |
| 2025-12-30 |
515650 |
富国中证消费50ETF |
1.1878 |
1.1878 |
1.1889 |
1.1889 |
-0.0011 |
-0.09% |
| 2025-12-29 |
515650 |
富国中证消费50ETF |
1.1889 |
1.1889 |
1.1938 |
1.1938 |
-0.0049 |
-0.41% |
| 2025-12-26 |
515650 |
富国中证消费50ETF |
1.1938 |
1.1938 |
1.1931 |
1.1931 |
0.0007 |
0.06% |
| 2025-12-25 |
515650 |
富国中证消费50ETF |
1.1931 |
1.1931 |
1.1885 |
1.1885 |
0.0046 |
0.39% |
| 2025-12-24 |
515650 |
富国中证消费50ETF |
1.1885 |
1.1885 |
1.1964 |
1.1964 |
-0.0079 |
-0.66% |
| 2025-12-23 |
515650 |
富国中证消费50ETF |
1.1964 |
1.1964 |
1.2011 |
1.2011 |
-0.0047 |
-0.39% |
| 2025-12-22 |
515650 |
富国中证消费50ETF |
1.2011 |
1.2011 |
1.2001 |
1.2001 |
0.0010 |
0.08% |
| 2025-12-19 |
515650 |
富国中证消费50ETF |
1.2001 |
1.2001 |
1.1912 |
1.1912 |
0.0089 |
0.75% |
| 2025-12-18 |
515650 |
富国中证消费50ETF |
1.1912 |
1.1912 |
1.1964 |
1.1964 |
-0.0052 |
-0.43% |
|
|
| 2025-12-17 |
515650 |
富国中证消费50ETF |
1.1964 |
1.1964 |
1.1861 |
1.1861 |
0.0103 |
0.87% |
| 2025-12-16 |
515650 |
富国中证消费50ETF |
1.1861 |
1.1861 |
1.1864 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-12-15 |
515650 |
富国中证消费50ETF |
1.1864 |
1.1864 |
1.1802 |
1.1802 |
0.0062 |
0.53% |
| 2025-12-12 |
515650 |
富国中证消费50ETF |
1.1802 |
1.1802 |
1.1741 |
1.1741 |
0.0061 |
0.52% |
| 2025-12-11 |
515650 |
富国中证消费50ETF |
1.1741 |
1.1741 |
1.1810 |
1.1810 |
-0.0069 |
-0.58% |
| 2025-12-10 |
515650 |
富国中证消费50ETF |
1.1810 |
1.1810 |
1.1765 |
1.1765 |
0.0045 |
0.38% |
| 2025-12-09 |
515650 |
富国中证消费50ETF |
1.1765 |
1.1765 |
1.1929 |
1.1929 |
-0.0164 |
-1.39% |
| 2025-12-08 |
515650 |
富国中证消费50ETF |
1.1929 |
1.1929 |
1.1993 |
1.1993 |
-0.0064 |
-0.53% |
| 2025-12-05 |
515650 |
富国中证消费50ETF |
1.1993 |
1.1993 |
1.1978 |
1.1978 |
0.0015 |
0.13% |
| 2025-12-04 |
515650 |
富国中证消费50ETF |
1.1978 |
1.1978 |
1.2017 |
1.2017 |
-0.0039 |
-0.32% |
| 2025-12-03 |
515650 |
富国中证消费50ETF |
1.2017 |
1.2017 |
1.2051 |
1.2051 |
-0.0034 |
-0.28% |
| 2025-12-02 |
515650 |
富国中证消费50ETF |
1.2051 |
1.2051 |
1.2085 |
1.2085 |
-0.0034 |
-0.28% |
| 2025-12-01 |
515650 |
富国中证消费50ETF |
1.2085 |
1.2085 |
1.2046 |
1.2046 |
0.0039 |
0.32% |
| 2025-11-28 |
515650 |
富国中证消费50ETF |
1.2046 |
1.2046 |
1.2003 |
1.2003 |
0.0043 |
0.36% |
| 2025-11-27 |
515650 |
富国中证消费50ETF |
1.2003 |
1.2003 |
1.2016 |
1.2016 |
-0.0013 |
-0.11% |
|
|
| 2025-11-26 |
515650 |
富国中证消费50ETF |
1.2016 |
1.2016 |
1.1968 |
1.1968 |
0.0048 |
0.40% |
| 2025-11-25 |
515650 |
富国中证消费50ETF |
1.1968 |
1.1968 |
1.1941 |
1.1941 |
0.0027 |
0.23% |
| 2025-11-24 |
515650 |
富国中证消费50ETF |
1.1941 |
1.1941 |
1.1974 |
1.1974 |
-0.0033 |
-0.28% |
| 2025-11-21 |
515650 |
富国中证消费50ETF |
1.1974 |
1.1974 |
1.2004 |
1.2004 |
-0.0030 |
-0.25% |
| 2025-11-20 |
515650 |
富国中证消费50ETF |
1.2004 |
1.2004 |
1.2025 |
1.2025 |
-0.0021 |
-0.17% |
| 2025-11-19 |
515650 |
富国中证消费50ETF |
1.2025 |
1.2025 |
1.2046 |
1.2046 |
-0.0021 |
-0.17% |
| 2025-11-18 |
515650 |
富国中证消费50ETF |
1.2046 |
1.2046 |
1.2057 |
1.2057 |
-0.0011 |
-0.09% |
| 2025-11-17 |
515650 |
富国中证消费50ETF |
1.2057 |
1.2057 |
1.2131 |
1.2131 |
-0.0074 |
-0.61% |
| 2025-11-14 |
515650 |
富国中证消费50ETF |
1.2131 |
1.2131 |
1.2261 |
1.2261 |
-0.0130 |
-1.07% |
| 2025-11-13 |
515650 |
富国中证消费50ETF |
1.2261 |
1.2261 |
1.2220 |
1.2220 |
0.0041 |
0.34% |
| 2025-11-12 |
515650 |
富国中证消费50ETF |
1.2220 |
1.2220 |
1.2157 |
1.2157 |
0.0063 |
0.52% |
| 2025-11-11 |
515650 |
富国中证消费50ETF |
1.2157 |
1.2157 |
1.2179 |
1.2179 |
-0.0022 |
-0.18% |
| 2025-11-10 |
515650 |
富国中证消费50ETF |
1.2179 |
1.2179 |
1.1896 |
1.1896 |
0.0283 |
2.32% |
| 2025-11-07 |
515650 |
富国中证消费50ETF |
1.1896 |
1.1896 |
1.1918 |
1.1918 |
-0.0022 |
-0.18% |
| 2025-11-06 |
515650 |
富国中证消费50ETF |
1.1918 |
1.1918 |
1.1828 |
1.1828 |
0.0090 |
0.76% |
| 2025-11-05 |
515650 |
富国中证消费50ETF |
1.1828 |
1.1828 |
1.1813 |
1.1813 |
0.0015 |
0.13% |
| 2025-11-04 |
515650 |
富国中证消费50ETF |
1.1813 |
1.1813 |
1.1942 |
1.1942 |
-0.0129 |
-1.09% |
| 2025-11-03 |
515650 |
富国中证消费50ETF |
1.1942 |
1.1942 |
1.1961 |
1.1961 |
-0.0019 |
-0.16% |
| 2025-10-31 |
515650 |
富国中证消费50ETF |
1.1961 |
1.1961 |
1.1910 |
1.1910 |
0.0051 |
0.43% |
| 2025-10-30 |
515650 |
富国中证消费50ETF |
1.1910 |
1.1910 |
1.1940 |
1.1940 |
-0.0030 |
-0.25% |
| 2025-10-29 |
515650 |
富国中证消费50ETF |
1.1940 |
1.1940 |
1.1943 |
1.1943 |
-0.0003 |
-0.03% |
| 2025-10-28 |
515650 |
富国中证消费50ETF |
1.1943 |
1.1943 |
1.1945 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-10-27 |
515650 |
富国中证消费50ETF |
1.1945 |
1.1945 |
1.1914 |
1.1914 |
0.0031 |
0.26% |
| 2025-10-24 |
515650 |
富国中证消费50ETF |
1.1914 |
1.1914 |
1.1958 |
1.1958 |
-0.0044 |
-0.37% |
| 2025-10-23 |
515650 |
富国中证消费50ETF |
1.1958 |
1.1958 |
1.1902 |
1.1902 |
0.0056 |
0.47% |
| 2025-10-22 |
515650 |
富国中证消费50ETF |
1.1902 |
1.1902 |
1.1911 |
1.1911 |
-0.0009 |
-0.08% |
| 2025-10-21 |
515650 |
富国中证消费50ETF |
1.1911 |
1.1911 |
1.1880 |
1.1880 |
0.0031 |
0.26% |
| 2025-10-20 |
515650 |
富国中证消费50ETF |
1.1880 |
1.1880 |
1.1883 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-10-17 |
515650 |
富国中证消费50ETF |
1.1883 |
1.1883 |
1.2014 |
1.2014 |
-0.0131 |
-1.10% |
| 2025-10-16 |
515650 |
富国中证消费50ETF |
1.2014 |
1.2014 |
1.2002 |
1.2002 |
0.0012 |
0.10% |
| 2025-10-15 |
515650 |
富国中证消费50ETF |
1.2002 |
1.2002 |
1.1908 |
1.1908 |
0.0094 |
0.79% |
| 2025-10-14 |
515650 |
富国中证消费50ETF |
1.1908 |
1.1908 |
1.1838 |
1.1838 |
0.0070 |
0.59% |
| 2025-10-13 |
515650 |
富国中证消费50ETF |
1.1838 |
1.1838 |
1.1989 |
1.1989 |
-0.0151 |
-1.26% |
| 2025-10-10 |
515650 |
富国中证消费50ETF |
1.1989 |
1.1989 |
1.2016 |
1.2016 |
-0.0027 |
-0.22% |
| 2025-10-09 |
515650 |
富国中证消费50ETF |
1.2016 |
1.2016 |
1.2024 |
1.2024 |
-0.0008 |
-0.07% |
| 2025-09-30 |
515650 |
富国中证消费50ETF |
1.2024 |
1.2024 |
1.2039 |
1.2039 |
-0.0015 |
-0.12% |
| 2025-09-29 |
515650 |
富国中证消费50ETF |
1.2039 |
1.2039 |
1.1956 |
1.1956 |
0.0083 |
0.69% |
| 2025-09-26 |
515650 |
富国中证消费50ETF |
1.1956 |
1.1956 |
1.1938 |
1.1938 |
0.0018 |
0.15% |
| 2025-09-25 |
515650 |
富国中证消费50ETF |
1.1938 |
1.1938 |
1.2042 |
1.2042 |
-0.0104 |
-0.86% |
| 2025-09-24 |
515650 |
富国中证消费50ETF |
1.2042 |
1.2042 |
1.2014 |
1.2014 |
0.0028 |
0.23% |
| 2025-09-23 |
515650 |
富国中证消费50ETF |
1.2014 |
1.2014 |
1.2048 |
1.2048 |
-0.0034 |
-0.28% |
| 2025-09-22 |
515650 |
富国中证消费50ETF |
1.2048 |
1.2048 |
1.2200 |
1.2200 |
-0.0152 |
-1.25% |
| 2025-09-19 |
515650 |
富国中证消费50ETF |
1.2200 |
1.2200 |
1.2195 |
1.2195 |
0.0005 |
0.04% |
| 2025-09-18 |
515650 |
富国中证消费50ETF |
1.2195 |
1.2195 |
1.2334 |
1.2334 |
-0.0139 |
-1.13% |
| 2025-09-17 |
515650 |
富国中证消费50ETF |
1.2334 |
1.2334 |
1.2289 |
1.2289 |
0.0045 |
0.37% |
| 2025-09-16 |
515650 |
富国中证消费50ETF |
1.2289 |
1.2289 |
1.2323 |
1.2323 |
-0.0034 |
-0.28% |
| 2025-09-15 |
515650 |
富国中证消费50ETF |
1.2323 |
1.2323 |
1.2295 |
1.2295 |
0.0028 |
0.23% |
| 2025-09-12 |
515650 |
富国中证消费50ETF |
1.2295 |
1.2295 |
1.2430 |
1.2430 |
-0.0135 |
-1.09% |
| 2025-09-11 |
515650 |
富国中证消费50ETF |
1.2430 |
1.2430 |
1.2312 |
1.2312 |
0.0118 |
0.96% |
| 2025-09-10 |
515650 |
富国中证消费50ETF |
1.2312 |
1.2312 |
1.2339 |
1.2339 |
-0.0027 |
-0.22% |
| 2025-09-09 |
515650 |
富国中证消费50ETF |
1.2339 |
1.2339 |
1.2320 |
1.2320 |
0.0019 |
0.15% |
| 2025-09-08 |
515650 |
富国中证消费50ETF |
1.2320 |
1.2320 |
1.2133 |
1.2133 |
0.0187 |
1.54% |
| 2025-09-05 |
515650 |
富国中证消费50ETF |
1.2133 |
1.2133 |
1.2001 |
1.2001 |
0.0132 |
1.10% |
| 2025-09-04 |
515650 |
富国中证消费50ETF |
1.2001 |
1.2001 |
1.2059 |
1.2059 |
-0.0058 |
-0.48% |
| 2025-09-03 |
515650 |
富国中证消费50ETF |
1.2059 |
1.2059 |
1.2202 |
1.2202 |
-0.0143 |
-1.17% |
| 2025-09-02 |
515650 |
富国中证消费50ETF |
1.2202 |
1.2202 |
1.2156 |
1.2156 |
0.0046 |
0.38% |
| 2025-09-01 |
515650 |
富国中证消费50ETF |
1.2156 |
1.2156 |
1.2216 |
1.2216 |
-0.0060 |
-0.49% |
| 2025-08-29 |
515650 |
富国中证消费50ETF |
1.2216 |
1.2216 |
1.2076 |
1.2076 |
0.0140 |
1.16% |
| 2025-08-28 |
515650 |
富国中证消费50ETF |
1.2076 |
1.2076 |
1.2073 |
1.2073 |
0.0003 |
0.02% |
| 2025-08-27 |
515650 |
富国中证消费50ETF |
1.2073 |
1.2073 |
1.2319 |
1.2319 |
-0.0246 |
-2.00% |
| 2025-08-26 |
515650 |
富国中证消费50ETF |
1.2319 |
1.2319 |
1.2232 |
1.2232 |
0.0087 |
0.71% |
| 2025-08-25 |
515650 |
富国中证消费50ETF |
1.2232 |
1.2232 |
1.1992 |
1.1992 |
0.0240 |
2.00% |
| 2025-08-22 |
515650 |
富国中证消费50ETF |
1.1992 |
1.1992 |
1.1931 |
1.1931 |
0.0061 |
0.51% |
| 2025-08-21 |
515650 |
富国中证消费50ETF |
1.1931 |
1.1931 |
1.1883 |
1.1883 |
0.0048 |
0.40% |
| 2025-08-20 |
515650 |
富国中证消费50ETF |
1.1883 |
1.1883 |
1.1808 |
1.1808 |
0.0075 |
0.64% |
| 2025-08-19 |
515650 |
富国中证消费50ETF |
1.1808 |
1.1808 |
1.1746 |
1.1746 |
0.0062 |
0.53% |
| 2025-08-18 |
515650 |
富国中证消费50ETF |
1.1746 |
1.1746 |
1.1686 |
1.1686 |
0.0060 |
0.51% |
| 2025-08-15 |
515650 |
富国中证消费50ETF |
1.1686 |
1.1686 |
1.1653 |
1.1653 |
0.0033 |
0.28% |
| 2025-08-14 |
515650 |
富国中证消费50ETF |
1.1653 |
1.1653 |
1.1690 |
1.1690 |
-0.0037 |
-0.32% |
| 2025-08-13 |
515650 |
富国中证消费50ETF |
1.1690 |
1.1690 |
1.1705 |
1.1705 |
-0.0015 |
-0.13% |
| 2025-08-12 |
515650 |
富国中证消费50ETF |
1.1705 |
1.1705 |
1.1695 |
1.1695 |
0.0010 |
0.09% |
| 2025-08-11 |
515650 |
富国中证消费50ETF |
1.1695 |
1.1695 |
1.1618 |
1.1618 |
0.0077 |
0.66% |
| 2025-08-08 |
515650 |
富国中证消费50ETF |
1.1618 |
1.1618 |
1.1632 |
1.1632 |
-0.0014 |
-0.12% |
| 2025-08-07 |
515650 |
富国中证消费50ETF |
1.1632 |
1.1632 |
1.1646 |
1.1646 |
-0.0014 |
-0.12% |
| 2025-08-06 |
515650 |
富国中证消费50ETF |
1.1646 |
1.1646 |
1.1621 |
1.1621 |
0.0025 |
0.22% |
| 2025-08-05 |
515650 |
富国中证消费50ETF |
1.1621 |
1.1621 |
1.1517 |
1.1517 |
0.0104 |
0.90% |
| 2025-08-04 |
515650 |
富国中证消费50ETF |
1.1517 |
1.1517 |
1.1467 |
1.1467 |
0.0050 |
0.44% |
| 2025-08-01 |
515650 |
富国中证消费50ETF |
1.1467 |
1.1467 |
1.1462 |
1.1462 |
0.0005 |
0.04% |
| 2025-07-31 |
515650 |
富国中证消费50ETF |
1.1462 |
1.1462 |
1.1709 |
1.1709 |
-0.0247 |
-2.11% |
| 2025-07-30 |
515650 |
富国中证消费50ETF |
1.1709 |
1.1709 |
1.1620 |
1.1620 |
0.0089 |
0.77% |
| 2025-07-29 |
515650 |
富国中证消费50ETF |
1.1620 |
1.1620 |
1.1689 |
1.1689 |
-0.0069 |
-0.59% |
| 2025-07-28 |
515650 |
富国中证消费50ETF |
1.1689 |
1.1689 |
1.1773 |
1.1773 |
-0.0084 |
-0.71% |
| 2025-07-25 |
515650 |
富国中证消费50ETF |
1.1773 |
1.1773 |
1.1917 |
1.1917 |
-0.0144 |
-1.21% |
| 2025-07-24 |
515650 |
富国中证消费50ETF |
1.1917 |
1.1917 |
1.1873 |
1.1873 |
0.0044 |
0.37% |
| 2025-07-23 |
515650 |
富国中证消费50ETF |
1.1873 |
1.1873 |
1.1846 |
1.1846 |
0.0027 |
0.23% |
| 2025-07-22 |
515650 |
富国中证消费50ETF |
1.1846 |
1.1846 |
1.1670 |
1.1670 |
0.0176 |
1.51% |
| 2025-07-21 |
515650 |
富国中证消费50ETF |
1.1670 |
1.1670 |
1.1636 |
1.1636 |
0.0034 |
0.29% |
| 2025-07-18 |
515650 |
富国中证消费50ETF |
1.1636 |
1.1636 |
1.1565 |
1.1565 |
0.0071 |
0.61% |
| 2025-07-17 |
515650 |
富国中证消费50ETF |
1.1565 |
1.1565 |
1.1515 |
1.1515 |
0.0050 |
0.43% |
| 2025-07-16 |
515650 |
富国中证消费50ETF |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2025-07-15 |
515650 |
富国中证消费50ETF |
1.1512 |
1.1512 |
1.1545 |
1.1545 |
-0.0033 |
-0.29% |
| 2025-07-14 |
515650 |
富国中证消费50ETF |
1.1545 |
1.1545 |
1.1500 |
1.1500 |
0.0045 |
0.39% |
| 2025-07-11 |
515650 |
富国中证消费50ETF |
1.1500 |
1.1500 |
1.1434 |
1.1434 |
0.0066 |
0.58% |
| 2025-07-10 |
515650 |
富国中证消费50ETF |
1.1434 |
1.1434 |
1.1440 |
1.1440 |
-0.0006 |
-0.05% |
| 2025-07-09 |
515650 |
富国中证消费50ETF |
1.1440 |
1.1440 |
1.1416 |
1.1416 |
0.0024 |
0.21% |
| 2025-07-08 |
515650 |
富国中证消费50ETF |
1.1416 |
1.1416 |
1.1391 |
1.1391 |
0.0025 |
0.22% |
| 2025-07-07 |
515650 |
富国中证消费50ETF |
1.1391 |
1.1391 |
1.1474 |
1.1474 |
-0.0083 |
-0.72% |
| 2025-07-04 |
515650 |
富国中证消费50ETF |
1.1474 |
1.1474 |
1.1449 |
1.1449 |
0.0025 |
0.22% |
| 2025-07-03 |
515650 |
富国中证消费50ETF |
1.1449 |
1.1449 |
1.1395 |
1.1395 |
0.0054 |
0.47% |
