富国中证消费50ETF(消费50)基金净值查询(515650)

今天最新净值 1.0482 0.0015 0.14% 2026-09-18

盘中实时估值(仅供参考) 1.1576 -0.0090 -0.7751% 2026-03-24 15:39:58

累计净值：1.0482
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：33.38亿元
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

速查: 近一周近一月近一季近一年今年以来

近半年,富国中证消费50ETF(515650)基金累计收益率-10.15%

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
2026-09-18	515650	富国中证消费50ETF	1.0496	1.0496	1.0482	1.0482	0.0014	0.13%
2026-09-17	515650	富国中证消费50ETF	1.0482	1.0482	1.0467	1.0467	0.0015	0.14%
2026-09-16	515650	富国中证消费50ETF	1.0467	1.0467	1.0591	1.0591	-0.0124	-1.18%
2026-09-15	515650	富国中证消费50ETF	1.0591	1.0591	1.0645	1.0645	-0.0054	-0.51%
2026-09-14	515650	富国中证消费50ETF	1.0645	1.0645	1.0623	1.0623	0.0022	0.21%
2026-09-11	515650	富国中证消费50ETF	1.0623	1.0623	1.0679	1.0679	-0.0056	-0.52%
2026-09-10	515650	富国中证消费50ETF	1.0679	1.0679	1.0775	1.0775	-0.0096	-0.89%
2026-09-09	515650	富国中证消费50ETF	1.0775	1.0775	1.0804	1.0804	-0.0029	-0.27%
2026-09-08	515650	富国中证消费50ETF	1.0804	1.0804	1.0877	1.0877	-0.0073	-0.67%
2026-09-07	515650	富国中证消费50ETF	1.0877	1.0877	1.0959	1.0959	-0.0082	-0.75%

2026-09-04	515650	富国中证消费50ETF	1.0959	1.0959	1.0762	1.0762	0.0197	1.80%
2026-09-03	515650	富国中证消费50ETF	1.0762	1.0762	1.0752	1.0752	0.0010	0.09%
2026-09-02	515650	富国中证消费50ETF	1.0752	1.0752	1.0817	1.0817	-0.0065	-0.60%
2026-09-01	515650	富国中证消费50ETF	1.0817	1.0817	1.0757	1.0757	0.0060	0.56%
2026-08-31	515650	富国中证消费50ETF	1.0757	1.0757	1.0782	1.0782	-0.0025	-0.23%
2026-08-28	515650	富国中证消费50ETF	1.0782	1.0782	1.0729	1.0729	0.0053	0.49%
2026-08-27	515650	富国中证消费50ETF	1.0729	1.0729	1.0744	1.0744	-0.0015	-0.14%
2026-08-26	515650	富国中证消费50ETF	1.0744	1.0744	1.0771	1.0771	-0.0027	-0.25%
2026-08-25	515650	富国中证消费50ETF	1.0771	1.0771	1.0669	1.0669	0.0102	0.95%
2026-08-24	515650	富国中证消费50ETF	1.0669	1.0669	1.0578	1.0578	0.0091	0.86%
2026-08-21	515650	富国中证消费50ETF	1.0578	1.0578	1.0711	1.0711	-0.0133	-1.26%
2026-08-20	515650	富国中证消费50ETF	1.0711	1.0711	1.0652	1.0652	0.0059	0.55%
2026-08-19	515650	富国中证消费50ETF	1.0652	1.0652	1.0642	1.0642	0.0010	0.09%
2026-08-18	515650	富国中证消费50ETF	1.0642	1.0642	1.0558	1.0558	0.0084	0.79%
2026-08-17	515650	富国中证消费50ETF	1.0558	1.0558	1.0655	1.0655	-0.0097	-0.91%

2026-08-14	515650	富国中证消费50ETF	1.0655	1.0655	1.0794	1.0794	-0.0139	-1.30%
2026-08-13	515650	富国中证消费50ETF	1.0794	1.0794	1.0788	1.0788	0.0006	0.06%
2026-08-12	515650	富国中证消费50ETF	1.0788	1.0788	1.0838	1.0838	-0.0050	-0.46%
2026-08-11	515650	富国中证消费50ETF	1.0838	1.0838	1.0893	1.0893	-0.0055	-0.50%
2026-08-10	515650	富国中证消费50ETF	1.0893	1.0893	1.0656	1.0656	0.0237	2.18%
2026-08-07	515650	富国中证消费50ETF	1.0656	1.0656	1.0709	1.0709	-0.0053	-0.49%
2026-08-06	515650	富国中证消费50ETF	1.0709	1.0709	1.0753	1.0753	-0.0044	-0.41%
2026-08-05	515650	富国中证消费50ETF	1.0753	1.0753	1.0812	1.0812	-0.0059	-0.55%
2026-08-04	515650	富国中证消费50ETF	1.0812	1.0812	1.1013	1.1013	-0.0201	-1.86%
2026-08-03	515650	富国中证消费50ETF	1.1013	1.1013	1.1117	1.1117	-0.0104	-0.94%
2026-07-31	515650	富国中证消费50ETF	1.1117	1.1117	1.1220	1.1220	-0.0103	-0.92%
2026-07-30	515650	富国中证消费50ETF	1.1220	1.1220	1.0981	1.0981	0.0239	2.13%
2026-07-29	515650	富国中证消费50ETF	1.0981	1.0981	1.0792	1.0792	0.0189	1.72%
2026-07-28	515650	富国中证消费50ETF	1.0792	1.0792	1.0598	1.0598	0.0194	1.80%
2026-07-27	515650	富国中证消费50ETF	1.0598	1.0598	1.0529	1.0529	0.0069	0.66%
2026-07-24	515650	富国中证消费50ETF	1.0529	1.0529	1.0644	1.0644	-0.0115	-1.09%
2026-07-23	515650	富国中证消费50ETF	1.0644	1.0644	1.0693	1.0693	-0.0049	-0.46%
2026-07-22	515650	富国中证消费50ETF	1.0693	1.0693	1.0641	1.0641	0.0052	0.49%
2026-07-21	515650	富国中证消费50ETF	1.0641	1.0641	1.0707	1.0707	-0.0066	-0.62%
2026-07-20	515650	富国中证消费50ETF	1.0707	1.0707	1.0388	1.0388	0.0319	2.98%
2026-07-17	515650	富国中证消费50ETF	1.0388	1.0388	1.0478	1.0478	-0.0090	-0.86%
2026-07-16	515650	富国中证消费50ETF	1.0478	1.0478	1.0389	1.0389	0.0089	0.85%
2026-07-15	515650	富国中证消费50ETF	1.0389	1.0389	1.0067	1.0067	0.0322	3.10%
2026-07-14	515650	富国中证消费50ETF	1.0067	1.0067	1.0016	1.0016	0.0051	0.51%
2026-07-13	515650	富国中证消费50ETF	1.0016	1.0016	0.9977	0.9977	0.0039	0.39%
2026-07-10	515650	富国中证消费50ETF	0.9977	0.9977	0.9864	0.9864	0.0113	1.13%
2026-07-09	515650	富国中证消费50ETF	0.9864	0.9864	0.9971	0.9971	-0.0107	-1.08%
2026-07-08	515650	富国中证消费50ETF	0.9971	0.9971	0.9983	0.9983	-0.0012	-0.12%
2026-07-07	515650	富国中证消费50ETF	0.9983	0.9983	1.0119	1.0119	-0.0136	-1.36%
2026-07-06	515650	富国中证消费50ETF	1.0119	1.0119	0.9940	0.9940	0.0179	1.77%
2026-07-03	515650	富国中证消费50ETF	0.9940	0.9940	0.9903	0.9903	0.0037	0.37%
2026-07-02	515650	富国中证消费50ETF	0.9903	0.9903	0.9874	0.9874	0.0029	0.29%
2026-07-01	515650	富国中证消费50ETF	0.9874	0.9874	0.9694	0.9694	0.0180	1.82%
2026-06-30	515650	富国中证消费50ETF	0.9694	0.9694	0.9808	0.9808	-0.0114	-1.18%
2026-06-29	515650	富国中证消费50ETF	0.9808	0.9808	0.9550	0.9550	0.0258	2.63%
2026-06-26	515650	富国中证消费50ETF	0.9550	0.9550	0.9594	0.9594	-0.0044	-0.46%
2026-06-25	515650	富国中证消费50ETF	0.9594	0.9594	0.9574	0.9574	0.0020	0.21%
2026-06-24	515650	富国中证消费50ETF	0.9574	0.9574	0.9705	0.9705	-0.0131	-1.37%
2026-06-23	515650	富国中证消费50ETF	0.9705	0.9705	0.9803	0.9803	-0.0098	-1.00%
2026-06-22	515650	富国中证消费50ETF	0.9803	0.9803	0.9697	0.9697	0.0106	1.09%
2026-06-18	515650	富国中证消费50ETF	0.9697	0.9697	0.9893	0.9893	-0.0196	-2.02%
2026-06-17	515650	富国中证消费50ETF	0.9893	0.9893	0.9979	0.9979	-0.0086	-0.86%
2026-06-16	515650	富国中证消费50ETF	0.9979	0.9979	1.0153	1.0153	-0.0174	-1.74%
2026-06-15	515650	富国中证消费50ETF	1.0153	1.0153	1.0266	1.0266	-0.0113	-1.11%
2026-06-12	515650	富国中证消费50ETF	1.0266	1.0266	1.0235	1.0235	0.0031	0.30%
2026-06-11	515650	富国中证消费50ETF	1.0235	1.0235	1.0201	1.0201	0.0034	0.33%
2026-06-10	515650	富国中证消费50ETF	1.0201	1.0201	1.0103	1.0103	0.0098	0.97%
2026-06-09	515650	富国中证消费50ETF	1.0103	1.0103	1.0154	1.0154	-0.0051	-0.50%
2026-06-08	515650	富国中证消费50ETF	1.0154	1.0154	1.0207	1.0207	-0.0053	-0.52%
2026-06-05	515650	富国中证消费50ETF	1.0207	1.0207	1.0206	1.0206	0.0001	0.01%
2026-06-04	515650	富国中证消费50ETF	1.0206	1.0206	1.0348	1.0348	-0.0142	-1.39%
2026-06-03	515650	富国中证消费50ETF	1.0348	1.0348	1.0456	1.0456	-0.0108	-1.04%
2026-06-02	515650	富国中证消费50ETF	1.0456	1.0456	1.0521	1.0521	-0.0065	-0.62%
2026-06-01	515650	富国中证消费50ETF	1.0521	1.0521	1.0491	1.0491	0.0030	0.29%
2026-05-29	515650	富国中证消费50ETF	1.0491	1.0491	1.0202	1.0202	0.0289	2.75%
2026-05-28	515650	富国中证消费50ETF	1.0202	1.0202	1.0387	1.0387	-0.0185	-1.81%
2026-05-27	515650	富国中证消费50ETF	1.0387	1.0387	1.0366	1.0366	0.0021	0.20%
2026-05-26	515650	富国中证消费50ETF	1.0366	1.0366	1.0384	1.0384	-0.0018	-0.17%
2026-05-25	515650	富国中证消费50ETF	1.0384	1.0384	1.0410	1.0410	-0.0026	-0.25%
2026-05-22	515650	富国中证消费50ETF	1.0410	1.0410	1.0543	1.0543	-0.0133	-1.28%
2026-05-21	515650	富国中证消费50ETF	1.0543	1.0543	1.0617	1.0617	-0.0074	-0.70%
2026-05-20	515650	富国中证消费50ETF	1.0617	1.0617	1.0645	1.0645	-0.0028	-0.26%
2026-05-19	515650	富国中证消费50ETF	1.0645	1.0645	1.0688	1.0688	-0.0043	-0.40%
2026-05-18	515650	富国中证消费50ETF	1.0688	1.0688	1.0803	1.0803	-0.0115	-1.08%
2026-05-15	515650	富国中证消费50ETF	1.0803	1.0803	1.0859	1.0859	-0.0056	-0.52%
2026-05-14	515650	富国中证消费50ETF	1.0859	1.0859	1.0843	1.0843	0.0016	0.15%
2026-05-13	515650	富国中证消费50ETF	1.0843	1.0843	1.0909	1.0909	-0.0066	-0.61%
2026-05-12	515650	富国中证消费50ETF	1.0909	1.0909	1.1028	1.1028	-0.0119	-1.09%
2026-05-11	515650	富国中证消费50ETF	1.1028	1.1028	1.1006	1.1006	0.0022	0.20%
2026-05-08	515650	富国中证消费50ETF	1.1006	1.1006	1.1023	1.1023	-0.0017	-0.15%
2026-04-30	515650	富国中证消费50ETF	1.1162	1.1162	1.1199	1.1199	-0.0037	-0.33%
2026-04-29	515650	富国中证消费50ETF	1.1199	1.1199	1.1024	1.1024	0.0175	1.56%
2026-04-28	515650	富国中证消费50ETF	1.1024	1.1024	1.0955	1.0955	0.0069	0.63%
2026-04-27	515650	富国中证消费50ETF	1.0955	1.0955	1.1044	1.1044	-0.0089	-0.81%
2026-04-24	515650	富国中证消费50ETF	1.1044	1.1044	1.1026	1.1026	0.0018	0.16%
2026-04-23	515650	富国中证消费50ETF	1.1026	1.1026	1.1026	1.1026	0.0000	0.00%
2026-04-22	515650	富国中证消费50ETF	1.1026	1.1026	1.1094	1.1094	-0.0068	-0.61%
2026-04-21	515650	富国中证消费50ETF	1.1094	1.1094	1.1095	1.1095	-0.0001	-0.01%
2026-04-20	515650	富国中证消费50ETF	1.1095	1.1095	1.1051	1.1051	0.0044	0.40%
2026-04-17	515650	富国中证消费50ETF	1.1051	1.1051	1.1188	1.1188	-0.0137	-1.24%
2026-04-16	515650	富国中证消费50ETF	1.1188	1.1188	1.1176	1.1176	0.0012	0.11%
2026-04-15	515650	富国中证消费50ETF	1.1176	1.1176	1.1107	1.1107	0.0069	0.62%
2026-04-14	515650	富国中证消费50ETF	1.1107	1.1107	1.1031	1.1031	0.0076	0.69%
2026-04-13	515650	富国中证消费50ETF	1.1031	1.1031	1.1085	1.1085	-0.0054	-0.49%
2026-04-10	515650	富国中证消费50ETF	1.1085	1.1085	1.1107	1.1107	-0.0022	-0.20%
2026-04-09	515650	富国中证消费50ETF	1.1107	1.1107	1.1240	1.1240	-0.0133	-1.20%
2026-04-08	515650	富国中证消费50ETF	1.1240	1.1240	1.1073	1.1073	0.0167	1.49%
2026-04-07	515650	富国中证消费50ETF	1.1073	1.1073	1.1131	1.1131	-0.0058	-0.52%
2026-04-03	515650	富国中证消费50ETF	1.1131	1.1131	1.1264	1.1264	-0.0133	-1.19%
2026-04-02	515650	富国中证消费50ETF	1.1264	1.1264	1.1232	1.1232	0.0032	0.28%
2026-04-01	515650	富国中证消费50ETF	1.1232	1.1232	1.1141	1.1141	0.0091	0.82%
2026-03-31	515650	富国中证消费50ETF	1.1141	1.1141	1.1095	1.1095	0.0046	0.41%
2026-03-30	515650	富国中证消费50ETF	1.1095	1.1095	1.1173	1.1173	-0.0078	-0.70%
2026-03-27	515650	富国中证消费50ETF	1.1173	1.1173	1.1064	1.1064	0.0109	0.98%
2026-03-26	515650	富国中证消费50ETF	1.1064	1.1064	1.1160	1.1160	-0.0096	-0.86%
2026-03-25	515650	富国中证消费50ETF	1.1160	1.1160	1.1064	1.1064	0.0096	0.87%
2026-03-24	515650	富国中证消费50ETF	1.1064	1.1064	1.1003	1.1003	0.0061	0.55%
2026-03-23	515650	富国中证消费50ETF	1.1003	1.1003	1.1390	1.1390	-0.0387	-3.52%
2026-03-20	515650	富国中证消费50ETF	1.1390	1.1390	1.1451	1.1451	-0.0061	-0.53%
2026-03-19	515650	富国中证消费50ETF	1.1451	1.1451	1.1607	1.1607	-0.0156	-1.36%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%