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
近半年,富国中证消费50ETF联接C(008976)基金累计收益率9.46%
| 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% |
| 2024-11-08 |
008976 |
富国中证消费50ETF联接C |
1.2598 |
1.2598 |
1.2699 |
1.2699 |
-0.0101 |
-0.80% |
| 2024-11-07 |
008976 |
富国中证消费50ETF联接C |
1.2699 |
1.2699 |
1.2219 |
1.2219 |
0.0480 |
3.93% |
| 2024-11-06 |
008976 |
富国中证消费50ETF联接C |
1.2219 |
1.2219 |
1.2364 |
1.2364 |
-0.0145 |
-1.17% |
| 2024-11-05 |
008976 |
富国中证消费50ETF联接C |
1.2364 |
1.2364 |
1.2196 |
1.2196 |
0.0168 |
1.38% |
| 2024-11-04 |
008976 |
富国中证消费50ETF联接C |
1.2196 |
1.2196 |
1.2077 |
1.2077 |
0.0119 |
0.99% |
| 2024-11-01 |
008976 |
富国中证消费50ETF联接C |
1.2077 |
1.2077 |
1.2006 |
1.2006 |
0.0071 |
0.59% |
| 2024-10-31 |
008976 |
富国中证消费50ETF联接C |
1.2006 |
1.2006 |
1.2111 |
1.2111 |
-0.0105 |
-0.87% |
| 2024-10-30 |
008976 |
富国中证消费50ETF联接C |
1.2111 |
1.2111 |
1.2264 |
1.2264 |
-0.0153 |
-1.25% |
| 2024-10-29 |
008976 |
富国中证消费50ETF联接C |
1.2264 |
1.2264 |
1.2424 |
1.2424 |
-0.0160 |
-1.29% |
| 2024-10-28 |
008976 |
富国中证消费50ETF联接C |
1.2424 |
1.2424 |
1.2328 |
1.2328 |
0.0096 |
0.78% |
| 2024-10-25 |
008976 |
富国中证消费50ETF联接C |
1.2328 |
1.2328 |
1.2292 |
1.2292 |
0.0036 |
0.29% |
| 2024-10-24 |
008976 |
富国中证消费50ETF联接C |
1.2292 |
1.2292 |
1.2437 |
1.2437 |
-0.0145 |
-1.17% |
| 2024-10-23 |
008976 |
富国中证消费50ETF联接C |
1.2437 |
1.2437 |
1.2379 |
1.2379 |
0.0058 |
0.47% |
| 2024-10-22 |
008976 |
富国中证消费50ETF联接C |
1.2379 |
1.2379 |
1.2176 |
1.2176 |
0.0203 |
1.67% |
| 2024-10-21 |
008976 |
富国中证消费50ETF联接C |
1.2176 |
1.2176 |
1.2193 |
1.2193 |
-0.0017 |
-0.14% |
| 2024-10-18 |
008976 |
富国中证消费50ETF联接C |
1.2193 |
1.2193 |
1.1874 |
1.1874 |
0.0319 |
2.69% |
| 2024-10-17 |
008976 |
富国中证消费50ETF联接C |
1.1874 |
1.1874 |
1.2109 |
1.2109 |
-0.0235 |
-1.94% |
| 2024-10-16 |
008976 |
富国中证消费50ETF联接C |
1.2109 |
1.2109 |
1.2288 |
1.2288 |
-0.0179 |
-1.46% |
| 2024-10-15 |
008976 |
富国中证消费50ETF联接C |
1.2288 |
1.2288 |
1.2666 |
1.2666 |
-0.0378 |
-2.98% |
| 2024-10-14 |
008976 |
富国中证消费50ETF联接C |
1.2666 |
1.2666 |
1.2510 |
1.2510 |
0.0156 |
1.25% |
| 2024-10-11 |
008976 |
富国中证消费50ETF联接C |
1.2510 |
1.2510 |
1.2798 |
1.2798 |
-0.0288 |
-2.25% |
| 2024-10-10 |
008976 |
富国中证消费50ETF联接C |
1.2798 |
1.2798 |
1.2507 |
1.2507 |
0.0291 |
2.33% |
| 2024-10-09 |
008976 |
富国中证消费50ETF联接C |
1.2507 |
1.2507 |
1.3490 |
1.3490 |
-0.0983 |
-7.29% |
| 2024-10-08 |
008976 |
富国中证消费50ETF联接C |
1.3490 |
1.3490 |
1.3043 |
1.3043 |
0.0447 |
3.43% |
| 2024-09-30 |
008976 |
富国中证消费50ETF联接C |
1.3043 |
1.3043 |
1.2182 |
1.2182 |
0.0861 |
7.07% |
| 2024-09-27 |
008976 |
富国中证消费50ETF联接C |
1.2182 |
1.2182 |
1.1691 |
1.1691 |
0.0491 |
4.20% |
| 2024-09-26 |
008976 |
富国中证消费50ETF联接C |
1.1691 |
1.1691 |
1.0989 |
1.0989 |
0.0702 |
6.39% |
| 2024-09-25 |
008976 |
富国中证消费50ETF联接C |
1.0989 |
1.0989 |
1.0834 |
1.0834 |
0.0155 |
1.43% |
| 2024-09-24 |
008976 |
富国中证消费50ETF联接C |
1.0834 |
1.0834 |
1.0442 |
1.0442 |
0.0392 |
3.75% |
| 2024-09-23 |
008976 |
富国中证消费50ETF联接C |
1.0442 |
1.0442 |
1.0385 |
1.0385 |
0.0057 |
0.55% |
| 2024-09-20 |
008976 |
富国中证消费50ETF联接C |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2024-09-19 |
008976 |
富国中证消费50ETF联接C |
1.0368 |
1.0368 |
1.0259 |
1.0259 |
0.0109 |
1.06% |
| 2024-09-18 |
008976 |
富国中证消费50ETF联接C |
1.0259 |
1.0259 |
1.0208 |
1.0208 |
0.0051 |
0.50% |
| 2024-09-13 |
008976 |
富国中证消费50ETF联接C |
1.0208 |
1.0208 |
1.0253 |
1.0253 |
-0.0045 |
-0.44% |
| 2024-09-12 |
008976 |
富国中证消费50ETF联接C |
1.0253 |
1.0253 |
1.0378 |
1.0378 |
-0.0125 |
-1.20% |
| 2024-09-11 |
008976 |
富国中证消费50ETF联接C |
1.0378 |
1.0378 |
1.0304 |
1.0304 |
0.0074 |
0.72% |
| 2024-09-10 |
008976 |
富国中证消费50ETF联接C |
1.0304 |
1.0304 |
1.0320 |
1.0320 |
-0.0016 |
-0.16% |
| 2024-09-09 |
008976 |
富国中证消费50ETF联接C |
1.0320 |
1.0320 |
1.0509 |
1.0509 |
-0.0189 |
-1.80% |
| 2024-09-06 |
008976 |
富国中证消费50ETF联接C |
1.0509 |
1.0509 |
1.0639 |
1.0639 |
-0.0130 |
-1.22% |
| 2024-09-05 |
008976 |
富国中证消费50ETF联接C |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2024-09-04 |
008976 |
富国中证消费50ETF联接C |
1.0645 |
1.0645 |
1.0704 |
1.0704 |
-0.0059 |
-0.55% |
| 2024-09-03 |
008976 |
富国中证消费50ETF联接C |
1.0704 |
1.0704 |
1.0565 |
1.0565 |
0.0139 |
1.32% |
| 2024-09-02 |
008976 |
富国中证消费50ETF联接C |
1.0565 |
1.0565 |
1.0765 |
1.0765 |
-0.0200 |
-1.86% |
| 2024-08-30 |
008976 |
富国中证消费50ETF联接C |
1.0765 |
1.0765 |
1.0553 |
1.0553 |
0.0212 |
2.01% |
| 2024-08-29 |
008976 |
富国中证消费50ETF联接C |
1.0553 |
1.0553 |
1.0508 |
1.0508 |
0.0045 |
0.43% |
| 2024-08-28 |
008976 |
富国中证消费50ETF联接C |
1.0508 |
1.0508 |
1.0640 |
1.0640 |
-0.0132 |
-1.24% |
| 2024-08-27 |
008976 |
富国中证消费50ETF联接C |
1.0640 |
1.0640 |
1.0721 |
1.0721 |
-0.0081 |
-0.76% |
| 2024-08-26 |
008976 |
富国中证消费50ETF联接C |
1.0721 |
1.0721 |
1.0733 |
1.0733 |
-0.0012 |
-0.11% |
| 2024-08-23 |
008976 |
富国中证消费50ETF联接C |
1.0733 |
1.0733 |
1.0619 |
1.0619 |
0.0114 |
1.07% |
| 2024-08-22 |
008976 |
富国中证消费50ETF联接C |
1.0619 |
1.0619 |
1.0630 |
1.0630 |
-0.0011 |
-0.10% |
| 2024-08-21 |
008976 |
富国中证消费50ETF联接C |
1.0630 |
1.0630 |
1.0654 |
1.0654 |
-0.0024 |
-0.23% |
| 2024-08-20 |
008976 |
富国中证消费50ETF联接C |
1.0654 |
1.0654 |
1.0702 |
1.0702 |
-0.0048 |
-0.45% |
| 2024-08-19 |
008976 |
富国中证消费50ETF联接C |
1.0702 |
1.0702 |
1.0720 |
1.0720 |
-0.0018 |
-0.17% |
| 2024-08-16 |
008976 |
富国中证消费50ETF联接C |
1.0720 |
1.0720 |
1.0711 |
1.0711 |
0.0009 |
0.08% |
| 2024-08-15 |
008976 |
富国中证消费50ETF联接C |
1.0711 |
1.0711 |
1.0660 |
1.0660 |
0.0051 |
0.48% |
| 2024-08-14 |
008976 |
富国中证消费50ETF联接C |
1.0660 |
1.0660 |
1.0764 |
1.0764 |
-0.0104 |
-0.97% |
| 2024-08-13 |
008976 |
富国中证消费50ETF联接C |
1.0764 |
1.0764 |
1.0826 |
1.0826 |
-0.0062 |
-0.57% |
| 2024-08-12 |
008976 |
富国中证消费50ETF联接C |
1.0826 |
1.0826 |
1.0791 |
1.0791 |
0.0035 |
0.32% |
