富国中证消费50ETF联接A基金净值查询(008975)
今天最新净值
1.1430
0.0021 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2472
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1430
- 成立日期：2020-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9465亿
- 最近资产：6.49亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一月,富国中证消费50ETF联接A(008975)基金累计收益率-0.55%
| 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 |
| 2026-09-15 |
008975 |
富国中证消费50ETF联接A |
1.1374 |
1.1374 |
1.1430 |
1.1430 |
-0.0056 |
-0.49% |
| 2026-09-14 |
008975 |
富国中证消费50ETF联接A |
1.1430 |
1.1430 |
1.1409 |
1.1409 |
0.0021 |
0.18% |
| 2026-09-11 |
008975 |
富国中证消费50ETF联接A |
1.1409 |
1.1409 |
1.1467 |
1.1467 |
-0.0058 |
-0.51% |
| 2026-09-10 |
008975 |
富国中证消费50ETF联接A |
1.1467 |
1.1467 |
1.1567 |
1.1567 |
-0.0100 |
-0.86% |
| 2026-09-09 |
008975 |
富国中证消费50ETF联接A |
1.1567 |
1.1567 |
1.1599 |
1.1599 |
-0.0032 |
-0.28% |
| 2026-09-08 |
008975 |
富国中证消费50ETF联接A |
1.1599 |
1.1599 |
1.1669 |
1.1669 |
-0.0070 |
-0.60% |
| 2026-09-07 |
008975 |
富国中证消费50ETF联接A |
1.1669 |
1.1669 |
1.1752 |
1.1752 |
-0.0083 |
-0.71% |
| 2026-09-04 |
008975 |
富国中证消费50ETF联接A |
1.1752 |
1.1752 |
1.1548 |
1.1548 |
0.0204 |
1.77% |
| 2026-09-03 |
008975 |
富国中证消费50ETF联接A |
1.1548 |
1.1548 |
1.1538 |
1.1538 |
0.0010 |
0.09% |
| 2026-09-02 |
008975 |
富国中证消费50ETF联接A |
1.1538 |
1.1538 |
1.1605 |
1.1605 |
-0.0067 |
-0.58% |
|
|
| 2026-09-01 |
008975 |
富国中证消费50ETF联接A |
1.1605 |
1.1605 |
1.1543 |
1.1543 |
0.0062 |
0.54% |
| 2026-08-31 |
008975 |
富国中证消费50ETF联接A |
1.1543 |
1.1543 |
1.1569 |
1.1569 |
-0.0026 |
-0.22% |
| 2026-08-28 |
008975 |
富国中证消费50ETF联接A |
1.1569 |
1.1569 |
1.1514 |
1.1514 |
0.0055 |
0.48% |
| 2026-08-27 |
008975 |
富国中证消费50ETF联接A |
1.1514 |
1.1514 |
1.1529 |
1.1529 |
-0.0015 |
-0.13% |
| 2026-08-26 |
008975 |
富国中证消费50ETF联接A |
1.1529 |
1.1529 |
1.1557 |
1.1557 |
-0.0028 |
-0.24% |
| 2026-08-25 |
008975 |
富国中证消费50ETF联接A |
1.1557 |
1.1557 |
1.1452 |
1.1452 |
0.0105 |
0.92% |
| 2026-08-24 |
008975 |
富国中证消费50ETF联接A |
1.1452 |
1.1452 |
1.1357 |
1.1357 |
0.0095 |
0.84% |
| 2026-08-21 |
008975 |
富国中证消费50ETF联接A |
1.1357 |
1.1357 |
1.1496 |
1.1496 |
-0.0139 |
-1.22% |
| 2026-08-20 |
008975 |
富国中证消费50ETF联接A |
1.1496 |
1.1496 |
1.1434 |
1.1434 |
0.0062 |
0.54% |
| 2026-08-19 |
008975 |
富国中证消费50ETF联接A |
1.1434 |
1.1434 |
1.1423 |
1.1423 |
0.0011 |
0.10% |
| 2026-08-18 |
008975 |
富国中证消费50ETF联接A |
1.1423 |
1.1423 |
1.1334 |
1.1334 |
0.0089 |
0.79% |
| 2026-08-17 |
008975 |
富国中证消费50ETF联接A |
1.1334 |
1.1334 |
1.1437 |
1.1437 |
-0.0103 |
-0.90% |
