富国中证消费50ETF联接A基金净值查询(008975)
今天最新净值
1.1245
-0.0129 -1.15%
2026-09-17
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：1.1245
- 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
近半年,富国中证消费50ETF联接A(008975)基金累计收益率-9.53%
| 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 |
| 2026-09-17 |
008975 |
富国中证消费50ETF联接A |
1.1261 |
1.1261 |
1.1245 |
1.1245 |
0.0016 |
0.14% |
| 2026-09-16 |
008975 |
富国中证消费50ETF联接A |
1.1245 |
1.1245 |
1.1374 |
1.1374 |
-0.0129 |
-1.15% |
| 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% |
| 2026-08-14 |
008975 |
富国中证消费50ETF联接A |
1.1437 |
1.1437 |
1.1584 |
1.1584 |
-0.0147 |
-1.29% |
|
|
| 2026-08-13 |
008975 |
富国中证消费50ETF联接A |
1.1584 |
1.1584 |
1.1578 |
1.1578 |
0.0006 |
0.05% |
| 2026-08-12 |
008975 |
富国中证消费50ETF联接A |
1.1578 |
1.1578 |
1.1631 |
1.1631 |
-0.0053 |
-0.46% |
| 2026-08-11 |
008975 |
富国中证消费50ETF联接A |
1.1631 |
1.1631 |
1.1689 |
1.1689 |
-0.0058 |
-0.50% |
| 2026-08-10 |
008975 |
富国中证消费50ETF联接A |
1.1689 |
1.1689 |
1.1437 |
1.1437 |
0.0252 |
2.20% |
| 2026-08-07 |
008975 |
富国中证消费50ETF联接A |
1.1437 |
1.1437 |
1.1493 |
1.1493 |
-0.0056 |
-0.49% |
| 2026-08-06 |
008975 |
富国中证消费50ETF联接A |
1.1493 |
1.1493 |
1.1538 |
1.1538 |
-0.0045 |
-0.39% |
| 2026-08-05 |
008975 |
富国中证消费50ETF联接A |
1.1538 |
1.1538 |
1.1600 |
1.1600 |
-0.0062 |
-0.53% |
| 2026-08-04 |
008975 |
富国中证消费50ETF联接A |
1.1600 |
1.1600 |
1.1806 |
1.1806 |
-0.0206 |
-1.78% |
| 2026-08-03 |
008975 |
富国中证消费50ETF联接A |
1.1806 |
1.1806 |
1.1910 |
1.1910 |
-0.0104 |
-0.87% |
| 2026-07-31 |
008975 |
富国中证消费50ETF联接A |
1.1910 |
1.1910 |
1.2012 |
1.2012 |
-0.0102 |
-0.85% |
| 2026-07-30 |
008975 |
富国中证消费50ETF联接A |
1.2012 |
1.2012 |
1.1770 |
1.1770 |
0.0242 |
2.06% |
| 2026-07-29 |
008975 |
富国中证消费50ETF联接A |
1.1770 |
1.1770 |
1.1575 |
1.1575 |
0.0195 |
1.68% |
| 2026-07-28 |
008975 |
富国中证消费50ETF联接A |
1.1575 |
1.1575 |
1.1374 |
1.1374 |
0.0201 |
1.77% |
| 2026-07-27 |
008975 |
富国中证消费50ETF联接A |
1.1374 |
1.1374 |
1.1303 |
1.1303 |
0.0071 |
0.63% |
| 2026-07-24 |
008975 |
富国中证消费50ETF联接A |
1.1303 |
1.1303 |
1.1421 |
1.1421 |
-0.0118 |
-1.03% |
| 2026-07-23 |
008975 |
富国中证消费50ETF联接A |
1.1421 |
1.1421 |
1.1471 |
1.1471 |
-0.0050 |
-0.44% |
| 2026-07-22 |
008975 |
富国中证消费50ETF联接A |
1.1471 |
1.1471 |
1.1417 |
1.1417 |
0.0054 |
0.47% |
| 2026-07-21 |
008975 |
富国中证消费50ETF联接A |
1.1417 |
1.1417 |
1.1484 |
1.1484 |
-0.0067 |
-0.58% |
| 2026-07-20 |
008975 |
富国中证消费50ETF联接A |
1.1484 |
1.1484 |
1.1156 |
1.1156 |
0.0328 |
2.94% |
| 2026-07-17 |
008975 |
富国中证消费50ETF联接A |
1.1156 |
1.1156 |
1.1247 |
1.1247 |
-0.0091 |
-0.81% |
| 2026-07-16 |
008975 |
富国中证消费50ETF联接A |
1.1247 |
1.1247 |
1.1156 |
1.1156 |
0.0091 |
0.82% |
| 2026-07-15 |
008975 |
富国中证消费50ETF联接A |
1.1156 |
1.1156 |
1.0823 |
1.0823 |
0.0333 |
3.08% |
| 2026-07-14 |
008975 |
富国中证消费50ETF联接A |
1.0823 |
1.0823 |
1.0770 |
1.0770 |
0.0053 |
0.49% |
| 2026-07-13 |
008975 |
富国中证消费50ETF联接A |
1.0770 |
1.0770 |
1.0730 |
1.0730 |
0.0040 |
0.37% |
| 2026-07-10 |
008975 |
富国中证消费50ETF联接A |
1.0730 |
1.0730 |
1.0613 |
1.0613 |
0.0117 |
1.10% |
| 2026-07-09 |
008975 |
富国中证消费50ETF联接A |
1.0613 |
1.0613 |
1.0723 |
1.0723 |
-0.0110 |
-1.03% |
| 2026-07-08 |
008975 |
富国中证消费50ETF联接A |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2026-07-07 |
008975 |
富国中证消费50ETF联接A |
1.0736 |
1.0736 |
1.0877 |
1.0877 |
-0.0141 |
-1.30% |
| 2026-07-06 |
008975 |
富国中证消费50ETF联接A |
1.0877 |
1.0877 |
1.0691 |
1.0691 |
0.0186 |
1.74% |
| 2026-07-03 |
008975 |
富国中证消费50ETF联接A |
1.0691 |
1.0691 |
1.0652 |
1.0652 |
0.0039 |
0.37% |
| 2026-07-02 |
008975 |
富国中证消费50ETF联接A |
1.0652 |
1.0652 |
1.0621 |
1.0621 |
0.0031 |
0.29% |
| 2026-07-01 |
008975 |
富国中证消费50ETF联接A |
1.0621 |
1.0621 |
1.0432 |
1.0432 |
0.0189 |
1.81% |
| 2026-06-30 |
008975 |
富国中证消费50ETF联接A |
1.0432 |
1.0432 |
1.0552 |
1.0552 |
-0.0120 |
-1.15% |
| 2026-06-29 |
008975 |
富国中证消费50ETF联接A |
1.0552 |
1.0552 |
1.0282 |
1.0282 |
0.0270 |
2.63% |
| 2026-06-26 |
008975 |
富国中证消费50ETF联接A |
1.0282 |
1.0282 |
1.0328 |
1.0328 |
-0.0046 |
-0.45% |
| 2026-06-25 |
008975 |
富国中证消费50ETF联接A |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2026-06-24 |
008975 |
富国中证消费50ETF联接A |
1.0307 |
1.0307 |
1.0444 |
1.0444 |
-0.0137 |
-1.33% |
| 2026-06-23 |
008975 |
富国中证消费50ETF联接A |
1.0444 |
1.0444 |
1.0547 |
1.0547 |
-0.0103 |
-0.98% |
| 2026-06-22 |
008975 |
富国中证消费50ETF联接A |
1.0547 |
1.0547 |
1.0436 |
1.0436 |
0.0111 |
1.06% |
| 2026-06-18 |
008975 |
富国中证消费50ETF联接A |
1.0436 |
1.0436 |
1.0641 |
1.0641 |
-0.0205 |
-1.96% |
| 2026-06-17 |
008975 |
富国中证消费50ETF联接A |
1.0641 |
1.0641 |
1.0731 |
1.0731 |
-0.0090 |
-0.84% |
| 2026-06-16 |
008975 |
富国中证消费50ETF联接A |
1.0731 |
1.0731 |
1.0913 |
1.0913 |
-0.0182 |
-1.70% |
| 2026-06-15 |
008975 |
富国中证消费50ETF联接A |
1.0913 |
1.0913 |
1.1031 |
1.1031 |
-0.0118 |
-1.08% |
| 2026-06-12 |
008975 |
富国中证消费50ETF联接A |
1.1031 |
1.1031 |
1.0998 |
1.0998 |
0.0033 |
0.30% |
| 2026-06-11 |
008975 |
富国中证消费50ETF联接A |
1.0998 |
1.0998 |
1.0963 |
1.0963 |
0.0035 |
0.32% |
| 2026-06-10 |
008975 |
富国中证消费50ETF联接A |
1.0963 |
1.0963 |
1.0860 |
1.0860 |
0.0103 |
0.95% |
| 2026-06-09 |
008975 |
富国中证消费50ETF联接A |
1.0860 |
1.0860 |
1.0912 |
1.0912 |
-0.0052 |
-0.48% |
| 2026-06-08 |
008975 |
富国中证消费50ETF联接A |
1.0912 |
1.0912 |
1.0966 |
1.0966 |
-0.0054 |
-0.49% |
| 2026-06-05 |
008975 |
富国中证消费50ETF联接A |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2026-06-04 |
008975 |
富国中证消费50ETF联接A |
1.0965 |
1.0965 |
1.1110 |
1.1110 |
-0.0145 |
-1.31% |
| 2026-06-03 |
008975 |
富国中证消费50ETF联接A |
1.1110 |
1.1110 |
1.1221 |
1.1221 |
-0.0111 |
-0.99% |
| 2026-06-02 |
008975 |
富国中证消费50ETF联接A |
1.1221 |
1.1221 |
1.1287 |
1.1287 |
-0.0066 |
-0.58% |
| 2026-06-01 |
008975 |
富国中证消费50ETF联接A |
1.1287 |
1.1287 |
1.1257 |
1.1257 |
0.0030 |
0.27% |
| 2026-05-29 |
008975 |
富国中证消费50ETF联接A |
1.1257 |
1.1257 |
1.0957 |
1.0957 |
0.0300 |
2.74% |
| 2026-05-28 |
008975 |
富国中证消费50ETF联接A |
1.0957 |
1.0957 |
1.1150 |
1.1150 |
-0.0193 |
-1.76% |
| 2026-05-27 |
008975 |
富国中证消费50ETF联接A |
1.1150 |
1.1150 |
1.1128 |
1.1128 |
0.0022 |
0.20% |
| 2026-05-26 |
008975 |
富国中证消费50ETF联接A |
1.1128 |
1.1128 |
1.1147 |
1.1147 |
-0.0019 |
-0.17% |
| 2026-05-25 |
008975 |
富国中证消费50ETF联接A |
1.1147 |
1.1147 |
1.1174 |
1.1174 |
-0.0027 |
-0.24% |
| 2026-05-22 |
008975 |
富国中证消费50ETF联接A |
1.1174 |
1.1174 |
1.1314 |
1.1314 |
-0.0140 |
-1.25% |
| 2026-05-21 |
008975 |
富国中证消费50ETF联接A |
1.1314 |
1.1314 |
1.1391 |
1.1391 |
-0.0077 |
-0.68% |
| 2026-05-20 |
008975 |
富国中证消费50ETF联接A |
1.1391 |
1.1391 |
1.1421 |
1.1421 |
-0.0030 |
-0.26% |
| 2026-05-19 |
008975 |
富国中证消费50ETF联接A |
1.1421 |
1.1421 |
1.1466 |
1.1466 |
-0.0045 |
-0.39% |
| 2026-05-18 |
008975 |
富国中证消费50ETF联接A |
1.1466 |
1.1466 |
1.1586 |
1.1586 |
-0.0120 |
-1.04% |
| 2026-05-15 |
008975 |
富国中证消费50ETF联接A |
1.1586 |
1.1586 |
1.1644 |
1.1644 |
-0.0058 |
-0.50% |
| 2026-05-14 |
008975 |
富国中证消费50ETF联接A |
1.1644 |
1.1644 |
1.1627 |
1.1627 |
0.0017 |
0.15% |
| 2026-05-13 |
008975 |
富国中证消费50ETF联接A |
1.1627 |
1.1627 |
1.1696 |
1.1696 |
-0.0069 |
-0.59% |
| 2026-05-12 |
008975 |
富国中证消费50ETF联接A |
1.1696 |
1.1696 |
1.1820 |
1.1820 |
-0.0124 |
-1.05% |
| 2026-05-11 |
008975 |
富国中证消费50ETF联接A |
1.1820 |
1.1820 |
1.1797 |
1.1797 |
0.0023 |
0.19% |
| 2026-05-08 |
008975 |
富国中证消费50ETF联接A |
1.1797 |
1.1797 |
1.1814 |
1.1814 |
-0.0017 |
-0.14% |
| 2026-04-30 |
008975 |
富国中证消费50ETF联接A |
1.1957 |
1.1957 |
1.1995 |
1.1995 |
-0.0038 |
-0.32% |
| 2026-04-29 |
008975 |
富国中证消费50ETF联接A |
1.1995 |
1.1995 |
1.1815 |
1.1815 |
0.0180 |
1.52% |
| 2026-04-28 |
008975 |
富国中证消费50ETF联接A |
1.1815 |
1.1815 |
1.1744 |
1.1744 |
0.0071 |
0.60% |
| 2026-04-27 |
008975 |
富国中证消费50ETF联接A |
1.1744 |
1.1744 |
1.1836 |
1.1836 |
-0.0092 |
-0.78% |
| 2026-04-24 |
008975 |
富国中证消费50ETF联接A |
1.1836 |
1.1836 |
1.1817 |
1.1817 |
0.0019 |
0.16% |
| 2026-04-23 |
008975 |
富国中证消费50ETF联接A |
1.1817 |
1.1817 |
1.1817 |
1.1817 |
0.0000 |
0.00% |
| 2026-04-22 |
008975 |
富国中证消费50ETF联接A |
1.1817 |
1.1817 |
1.1887 |
1.1887 |
-0.0070 |
-0.59% |
| 2026-04-21 |
008975 |
富国中证消费50ETF联接A |
1.1887 |
1.1887 |
1.1888 |
1.1888 |
-0.0001 |
-0.01% |
| 2026-04-20 |
008975 |
富国中证消费50ETF联接A |
1.1888 |
1.1888 |
1.1842 |
1.1842 |
0.0046 |
0.39% |
| 2026-04-17 |
008975 |
富国中证消费50ETF联接A |
1.1842 |
1.1842 |
1.1982 |
1.1982 |
-0.0140 |
-1.18% |
| 2026-04-16 |
008975 |
富国中证消费50ETF联接A |
1.1982 |
1.1982 |
1.1970 |
1.1970 |
0.0012 |
0.10% |
| 2026-04-15 |
008975 |
富国中证消费50ETF联接A |
1.1970 |
1.1970 |
1.1900 |
1.1900 |
0.0070 |
0.59% |
| 2026-04-14 |
008975 |
富国中证消费50ETF联接A |
1.1900 |
1.1900 |
1.1822 |
1.1822 |
0.0078 |
0.66% |
| 2026-04-13 |
008975 |
富国中证消费50ETF联接A |
1.1822 |
1.1822 |
1.1877 |
1.1877 |
-0.0055 |
-0.46% |
| 2026-04-10 |
008975 |
富国中证消费50ETF联接A |
1.1877 |
1.1877 |
1.1899 |
1.1899 |
-0.0022 |
-0.18% |
| 2026-04-09 |
008975 |
富国中证消费50ETF联接A |
1.1899 |
1.1899 |
1.2035 |
1.2035 |
-0.0136 |
-1.13% |
| 2026-04-08 |
008975 |
富国中证消费50ETF联接A |
1.2035 |
1.2035 |
1.1864 |
1.1864 |
0.0171 |
1.44% |
| 2026-04-07 |
008975 |
富国中证消费50ETF联接A |
1.1864 |
1.1864 |
1.1924 |
1.1924 |
-0.0060 |
-0.50% |
| 2026-04-03 |
008975 |
富国中证消费50ETF联接A |
1.1924 |
1.1924 |
1.2059 |
1.2059 |
-0.0135 |
-1.12% |
| 2026-04-02 |
008975 |
富国中证消费50ETF联接A |
1.2059 |
1.2059 |
1.2026 |
1.2026 |
0.0033 |
0.27% |
| 2026-04-01 |
008975 |
富国中证消费50ETF联接A |
1.2026 |
1.2026 |
1.1934 |
1.1934 |
0.0092 |
0.77% |
| 2026-03-31 |
008975 |
富国中证消费50ETF联接A |
1.1934 |
1.1934 |
1.1887 |
1.1887 |
0.0047 |
0.40% |
| 2026-03-30 |
008975 |
富国中证消费50ETF联接A |
1.1887 |
1.1887 |
1.1966 |
1.1966 |
-0.0079 |
-0.66% |
| 2026-03-27 |
008975 |
富国中证消费50ETF联接A |
1.1966 |
1.1966 |
1.1855 |
1.1855 |
0.0111 |
0.94% |
| 2026-03-26 |
008975 |
富国中证消费50ETF联接A |
1.1855 |
1.1855 |
1.1953 |
1.1953 |
-0.0098 |
-0.82% |
| 2026-03-25 |
008975 |
富国中证消费50ETF联接A |
1.1953 |
1.1953 |
1.1855 |
1.1855 |
0.0098 |
0.83% |
| 2026-03-24 |
008975 |
富国中证消费50ETF联接A |
1.1855 |
1.1855 |
1.1793 |
1.1793 |
0.0062 |
0.53% |
| 2026-03-23 |
008975 |
富国中证消费50ETF联接A |
1.1793 |
1.1793 |
1.2189 |
1.2189 |
-0.0396 |
-3.25% |
| 2026-03-20 |
008975 |
富国中证消费50ETF联接A |
1.2189 |
1.2189 |
1.2251 |
1.2251 |
-0.0062 |
-0.51% |
| 2026-03-19 |
008975 |
富国中证消费50ETF联接A |
1.2251 |
1.2251 |
1.2411 |
1.2411 |
-0.0160 |
-1.29% |
| 2026-03-18 |
008975 |
富国中证消费50ETF联接A |
1.2411 |
1.2411 |
1.2472 |
1.2472 |
-0.0061 |
-0.49% |
