富国中证消费50ETF联接C基金净值查询(008976)
今天最新净值
1.1846
0.0120 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1804
0.0000 0.0000%
- 累计净值：1.1846
- 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：2.98亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一季,富国中证消费50ETF联接C(008976)基金累计收益率-6.24%
| 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 |
| 2025-02-10 |
008976 |
富国中证消费50ETF联接C |
1.1812 |
1.1812 |
1.1846 |
1.1846 |
-0.0034 |
-0.29% |
| 2025-02-07 |
008976 |
富国中证消费50ETF联接C |
1.1846 |
1.1846 |
1.1726 |
1.1726 |
0.0120 |
1.02% |
| 2025-02-06 |
008976 |
富国中证消费50ETF联接C |
1.1726 |
1.1726 |
1.1644 |
1.1644 |
0.0082 |
0.70% |
| 2025-02-05 |
008976 |
富国中证消费50ETF联接C |
1.1644 |
1.1644 |
1.1877 |
1.1877 |
-0.0233 |
-1.96% |
| 2025-01-27 |
008976 |
富国中证消费50ETF联接C |
1.1877 |
1.1877 |
1.1844 |
1.1844 |
0.0033 |
0.28% |
| 2025-01-22 |
008976 |
富国中证消费50ETF联接C |
1.1797 |
1.1797 |
1.1975 |
1.1975 |
-0.0178 |
-1.49% |
| 2025-01-14 |
008976 |
富国中证消费50ETF联接C |
1.1986 |
1.1986 |
1.1783 |
1.1783 |
0.0203 |
1.72% |
| 2025-01-13 |
008976 |
富国中证消费50ETF联接C |
1.1783 |
1.1783 |
1.1895 |
1.1895 |
-0.0112 |
-0.94% |
| 2025-01-10 |
008976 |
富国中证消费50ETF联接C |
1.1895 |
1.1895 |
1.2071 |
1.2071 |
-0.0176 |
-1.46% |
| 2025-01-09 |
008976 |
富国中证消费50ETF联接C |
1.2071 |
1.2071 |
1.2036 |
1.2036 |
0.0035 |
0.29% |
|
|
| 2025-01-08 |
008976 |
富国中证消费50ETF联接C |
1.2036 |
1.2036 |
1.1947 |
1.1947 |
0.0089 |
0.74% |
| 2025-01-07 |
008976 |
富国中证消费50ETF联接C |
1.1947 |
1.1947 |
1.1913 |
1.1913 |
0.0034 |
0.29% |
| 2025-01-06 |
008976 |
富国中证消费50ETF联接C |
1.1913 |
1.1913 |
1.1992 |
1.1992 |
-0.0079 |
-0.66% |
| 2025-01-03 |
008976 |
富国中证消费50ETF联接C |
1.1992 |
1.1992 |
1.2140 |
1.2140 |
-0.0148 |
-1.22% |
| 2025-01-02 |
008976 |
富国中证消费50ETF联接C |
1.2140 |
1.2140 |
1.2268 |
1.2268 |
-0.0128 |
-1.04% |
| 2024-12-31 |
008976 |
富国中证消费50ETF联接C |
1.2268 |
1.2268 |
1.2316 |
1.2316 |
-0.0048 |
-0.39% |
| 2024-12-26 |
008976 |
富国中证消费50ETF联接C |
1.2342 |
1.2342 |
1.2337 |
1.2337 |
0.0005 |
0.04% |
| 2024-12-25 |
008976 |
富国中证消费50ETF联接C |
1.2337 |
1.2337 |
1.2409 |
1.2409 |
-0.0072 |
-0.58% |
| 2024-12-24 |
008976 |
富国中证消费50ETF联接C |
1.2409 |
1.2409 |
1.2254 |
1.2254 |
0.0155 |
1.26% |
| 2024-12-23 |
008976 |
富国中证消费50ETF联接C |
1.2254 |
1.2254 |
1.2241 |
1.2241 |
0.0013 |
0.11% |
| 2024-12-20 |
008976 |
富国中证消费50ETF联接C |
1.2241 |
1.2241 |
1.2287 |
1.2287 |
-0.0046 |
-0.37% |
| 2024-12-19 |
008976 |
富国中证消费50ETF联接C |
1.2287 |
1.2287 |
1.2353 |
1.2353 |
-0.0066 |
-0.53% |
| 2024-12-18 |
008976 |
富国中证消费50ETF联接C |
1.2353 |
1.2353 |
1.2330 |
1.2330 |
0.0023 |
0.19% |
| 2024-12-17 |
008976 |
富国中证消费50ETF联接C |
1.2330 |
1.2330 |
1.2284 |
1.2284 |
0.0046 |
0.37% |
| 2024-12-16 |
008976 |
富国中证消费50ETF联接C |
1.2284 |
1.2284 |
1.2369 |
1.2369 |
-0.0085 |
-0.69% |
|
|
| 2024-12-13 |
008976 |
富国中证消费50ETF联接C |
1.2369 |
1.2369 |
1.2661 |
1.2661 |
-0.0292 |
-2.31% |
| 2024-12-12 |
008976 |
富国中证消费50ETF联接C |
1.2661 |
1.2661 |
1.2488 |
1.2488 |
0.0173 |
1.39% |
| 2024-12-11 |
008976 |
富国中证消费50ETF联接C |
1.2488 |
1.2488 |
1.2382 |
1.2382 |
0.0106 |
0.86% |
| 2024-12-10 |
008976 |
富国中证消费50ETF联接C |
1.2382 |
1.2382 |
1.2179 |
1.2179 |
0.0203 |
1.67% |
| 2024-12-09 |
008976 |
富国中证消费50ETF联接C |
1.2179 |
1.2179 |
1.2200 |
1.2200 |
-0.0021 |
-0.17% |
| 2024-12-06 |
008976 |
富国中证消费50ETF联接C |
1.2200 |
1.2200 |
1.2080 |
1.2080 |
0.0120 |
0.99% |
| 2024-12-05 |
008976 |
富国中证消费50ETF联接C |
1.2080 |
1.2080 |
1.2136 |
1.2136 |
-0.0056 |
-0.46% |
| 2024-12-04 |
008976 |
富国中证消费50ETF联接C |
1.2136 |
1.2136 |
1.2134 |
1.2134 |
0.0002 |
0.02% |
| 2024-12-03 |
008976 |
富国中证消费50ETF联接C |
1.2134 |
1.2134 |
1.2125 |
1.2125 |
0.0009 |
0.07% |
| 2024-12-02 |
008976 |
富国中证消费50ETF联接C |
1.2125 |
1.2125 |
1.2037 |
1.2037 |
0.0088 |
0.73% |
| 2024-11-29 |
008976 |
富国中证消费50ETF联接C |
1.2037 |
1.2037 |
1.1904 |
1.1904 |
0.0133 |
1.12% |
| 2024-11-28 |
008976 |
富国中证消费50ETF联接C |
1.1904 |
1.1904 |
1.2029 |
1.2029 |
-0.0125 |
-1.04% |
| 2024-11-27 |
008976 |
富国中证消费50ETF联接C |
1.2029 |
1.2029 |
1.1866 |
1.1866 |
0.0163 |
1.37% |
| 2024-11-26 |
008976 |
富国中证消费50ETF联接C |
1.1866 |
1.1866 |
1.1804 |
1.1804 |
0.0062 |
0.53% |
| 2024-11-25 |
008976 |
富国中证消费50ETF联接C |
1.1804 |
1.1804 |
1.1846 |
1.1846 |
-0.0042 |
-0.35% |
| 2024-11-22 |
008976 |
富国中证消费50ETF联接C |
1.1846 |
1.1846 |
1.2124 |
1.2124 |
-0.0278 |
-2.29% |
| 2024-11-21 |
008976 |
富国中证消费50ETF联接C |
1.2124 |
1.2124 |
1.2155 |
1.2155 |
-0.0031 |
-0.26% |
| 2024-11-20 |
008976 |
富国中证消费50ETF联接C |
1.2155 |
1.2155 |
1.2130 |
1.2130 |
0.0025 |
0.21% |
| 2024-11-19 |
008976 |
富国中证消费50ETF联接C |
1.2130 |
1.2130 |
1.2127 |
1.2127 |
0.0003 |
0.02% |
| 2024-11-18 |
008976 |
富国中证消费50ETF联接C |
1.2127 |
1.2127 |
1.2256 |
1.2256 |
-0.0129 |
-1.05% |
| 2024-11-15 |
008976 |
富国中证消费50ETF联接C |
1.2256 |
1.2256 |
1.2407 |
1.2407 |
-0.0151 |
-1.22% |
| 2024-11-14 |
008976 |
富国中证消费50ETF联接C |
1.2407 |
1.2407 |
1.2513 |
1.2513 |
-0.0106 |
-0.85% |
| 2024-11-13 |
008976 |
富国中证消费50ETF联接C |
1.2513 |
1.2513 |
1.2460 |
1.2460 |
0.0053 |
0.43% |
| 2024-11-12 |
008976 |
富国中证消费50ETF联接C |
1.2460 |
1.2460 |
1.2482 |
1.2482 |
-0.0022 |
-0.18% |
| 2024-11-11 |
008976 |
富国中证消费50ETF联接C |
1.2482 |
1.2482 |
1.2598 |
1.2598 |
-0.0116 |
-0.92% |
