富国中证消费50ETF联接E(022055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2594 |
1.2594 |
| 2 |
2025-05-29 |
1.2653 |
1.2653 |
| 3 |
2025-05-28 |
1.2673 |
1.2673 |
| 4 |
2025-05-27 |
1.2590 |
1.2590 |
| 5 |
2025-05-26 |
1.2618 |
1.2618 |
| 6 |
2025-05-23 |
1.2709 |
1.2709 |
| 7 |
2025-05-22 |
1.2779 |
1.2779 |
| 8 |
2025-05-21 |
1.2772 |
1.2772 |
| 9 |
2025-05-20 |
1.2773 |
1.2773 |
| 10 |
2025-05-19 |
1.2633 |
1.2633 |
| 11 |
2025-05-16 |
1.2670 |
1.2670 |
| 12 |
2025-05-15 |
1.2760 |
1.2760 |
| 13 |
2025-05-14 |
1.2787 |
1.2787 |
| 14 |
2025-05-13 |
1.2676 |
1.2676 |
| 15 |
2025-05-12 |
1.2683 |
1.2683 |
| 16 |
2025-05-09 |
1.2589 |
1.2589 |
| 17 |
2025-05-08 |
1.2544 |
1.2544 |
| 18 |
2025-05-07 |
1.2474 |
1.2474 |
| 19 |
2025-05-06 |
1.2441 |
1.2441 |
| 20 |
2025-04-30 |
1.2414 |
1.2414 |
微信公众号
证券之星APP
基本资料
