富国中证消费50ETF联接E基金净值查询(022055)
今天最新净值
1.1222
-0.0129 -1.14%
2026-09-17
盘中实时估值(仅供参考)
1.2453
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1222
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.8549亿
- 最近资产：8.57亿
- 基金公司：
- 基金经理：王乐乐
近半年,富国中证消费50ETF联接E(022055)基金累计收益率-9.58%
| 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 |
022055 |
富国中证消费50ETF联接E |
1.1238 |
1.1238 |
1.1222 |
1.1222 |
0.0016 |
0.14% |
| 2026-09-16 |
022055 |
富国中证消费50ETF联接E |
1.1222 |
1.1222 |
1.1351 |
1.1351 |
-0.0129 |
-1.14% |
| 2026-09-15 |
022055 |
富国中证消费50ETF联接E |
1.1351 |
1.1351 |
1.1407 |
1.1407 |
-0.0056 |
-0.49% |
| 2026-09-14 |
022055 |
富国中证消费50ETF联接E |
1.1407 |
1.1407 |
1.1385 |
1.1385 |
0.0022 |
0.19% |
| 2026-09-11 |
022055 |
富国中证消费50ETF联接E |
1.1385 |
1.1385 |
1.1443 |
1.1443 |
-0.0058 |
-0.51% |
| 2026-09-10 |
022055 |
富国中证消费50ETF联接E |
1.1443 |
1.1443 |
1.1544 |
1.1544 |
-0.0101 |
-0.87% |
| 2026-09-09 |
022055 |
富国中证消费50ETF联接E |
1.1544 |
1.1544 |
1.1576 |
1.1576 |
-0.0032 |
-0.28% |
| 2026-09-08 |
022055 |
富国中证消费50ETF联接E |
1.1576 |
1.1576 |
1.1645 |
1.1645 |
-0.0069 |
-0.59% |
| 2026-09-07 |
022055 |
富国中证消费50ETF联接E |
1.1645 |
1.1645 |
1.1729 |
1.1729 |
-0.0084 |
-0.72% |
| 2026-09-04 |
022055 |
富国中证消费50ETF联接E |
1.1729 |
1.1729 |
1.1525 |
1.1525 |
0.0204 |
1.77% |
|
|
| 2026-09-03 |
022055 |
富国中证消费50ETF联接E |
1.1525 |
1.1525 |
1.1515 |
1.1515 |
0.0010 |
0.09% |
| 2026-09-02 |
022055 |
富国中证消费50ETF联接E |
1.1515 |
1.1515 |
1.1582 |
1.1582 |
-0.0067 |
-0.58% |
| 2026-09-01 |
022055 |
富国中证消费50ETF联接E |
1.1582 |
1.1582 |
1.1520 |
1.1520 |
0.0062 |
0.54% |
| 2026-08-31 |
022055 |
富国中证消费50ETF联接E |
1.1520 |
1.1520 |
1.1546 |
1.1546 |
-0.0026 |
-0.23% |
| 2026-08-28 |
022055 |
富国中证消费50ETF联接E |
1.1546 |
1.1546 |
1.1491 |
1.1491 |
0.0055 |
0.48% |
| 2026-08-27 |
022055 |
富国中证消费50ETF联接E |
1.1491 |
1.1491 |
1.1507 |
1.1507 |
-0.0016 |
-0.14% |
| 2026-08-26 |
022055 |
富国中证消费50ETF联接E |
1.1507 |
1.1507 |
1.1534 |
1.1534 |
-0.0027 |
-0.23% |
| 2026-08-25 |
022055 |
富国中证消费50ETF联接E |
1.1534 |
1.1534 |
1.1429 |
1.1429 |
0.0105 |
0.92% |
| 2026-08-24 |
022055 |
富国中证消费50ETF联接E |
1.1429 |
1.1429 |
1.1334 |
1.1334 |
0.0095 |
0.84% |
| 2026-08-21 |
022055 |
富国中证消费50ETF联接E |
1.1334 |
1.1334 |
1.1473 |
1.1473 |
-0.0139 |
-1.23% |
| 2026-08-20 |
022055 |
富国中证消费50ETF联接E |
1.1473 |
1.1473 |
1.1412 |
1.1412 |
0.0061 |
0.53% |
| 2026-08-19 |
022055 |
富国中证消费50ETF联接E |
1.1412 |
1.1412 |
1.1401 |
1.1401 |
0.0011 |
0.10% |
| 2026-08-18 |
022055 |
富国中证消费50ETF联接E |
1.1401 |
1.1401 |
1.1311 |
1.1311 |
0.0090 |
0.80% |
| 2026-08-17 |
022055 |
富国中证消费50ETF联接E |
1.1311 |
1.1311 |
1.1414 |
1.1414 |
-0.0103 |
-0.91% |
| 2026-08-14 |
022055 |
富国中证消费50ETF联接E |
1.1414 |
1.1414 |
1.1562 |
1.1562 |
-0.0148 |
-1.30% |
|
|
| 2026-08-13 |
022055 |
富国中证消费50ETF联接E |
1.1562 |
1.1562 |
1.1555 |
1.1555 |
0.0007 |
0.06% |
| 2026-08-12 |
022055 |
富国中证消费50ETF联接E |
1.1555 |
1.1555 |
1.1609 |
1.1609 |
-0.0054 |
-0.47% |
| 2026-08-11 |
022055 |
富国中证消费50ETF联接E |
1.1609 |
1.1609 |
1.1667 |
1.1667 |
-0.0058 |
-0.50% |
| 2026-08-10 |
022055 |
富国中证消费50ETF联接E |
1.1667 |
1.1667 |
1.1415 |
1.1415 |
0.0252 |
2.21% |
| 2026-08-07 |
022055 |
富国中证消费50ETF联接E |
1.1415 |
1.1415 |
1.1470 |
1.1470 |
-0.0055 |
-0.48% |
| 2026-08-06 |
022055 |
富国中证消费50ETF联接E |
1.1470 |
1.1470 |
1.1516 |
1.1516 |
-0.0046 |
-0.40% |
| 2026-08-05 |
022055 |
富国中证消费50ETF联接E |
1.1516 |
1.1516 |
1.1578 |
1.1578 |
-0.0062 |
-0.54% |
| 2026-08-04 |
022055 |
富国中证消费50ETF联接E |
1.1578 |
1.1578 |
1.1783 |
1.1783 |
-0.0205 |
-1.77% |
| 2026-08-03 |
022055 |
富国中证消费50ETF联接E |
1.1783 |
1.1783 |
1.1888 |
1.1888 |
-0.0105 |
-0.88% |
| 2026-07-31 |
022055 |
富国中证消费50ETF联接E |
1.1888 |
1.1888 |
1.1989 |
1.1989 |
-0.0101 |
-0.84% |
| 2026-07-30 |
022055 |
富国中证消费50ETF联接E |
1.1989 |
1.1989 |
1.1747 |
1.1747 |
0.0242 |
2.06% |
| 2026-07-29 |
022055 |
富国中证消费50ETF联接E |
1.1747 |
1.1747 |
1.1553 |
1.1553 |
0.0194 |
1.68% |
| 2026-07-28 |
022055 |
富国中证消费50ETF联接E |
1.1553 |
1.1553 |
1.1353 |
1.1353 |
0.0200 |
1.76% |
| 2026-07-27 |
022055 |
富国中证消费50ETF联接E |
1.1353 |
1.1353 |
1.1282 |
1.1282 |
0.0071 |
0.63% |
| 2026-07-24 |
022055 |
富国中证消费50ETF联接E |
1.1282 |
1.1282 |
1.1399 |
1.1399 |
-0.0117 |
-1.03% |
| 2026-07-23 |
022055 |
富国中证消费50ETF联接E |
1.1399 |
1.1399 |
1.1450 |
1.1450 |
-0.0051 |
-0.45% |
| 2026-07-22 |
022055 |
富国中证消费50ETF联接E |
1.1450 |
1.1450 |
1.1396 |
1.1396 |
0.0054 |
0.47% |
| 2026-07-21 |
022055 |
富国中证消费50ETF联接E |
1.1396 |
1.1396 |
1.1462 |
1.1462 |
-0.0066 |
-0.58% |
| 2026-07-20 |
022055 |
富国中证消费50ETF联接E |
1.1462 |
1.1462 |
1.1135 |
1.1135 |
0.0327 |
2.94% |
| 2026-07-17 |
022055 |
富国中证消费50ETF联接E |
1.1135 |
1.1135 |
1.1226 |
1.1226 |
-0.0091 |
-0.81% |
| 2026-07-16 |
022055 |
富国中证消费50ETF联接E |
1.1226 |
1.1226 |
1.1135 |
1.1135 |
0.0091 |
0.82% |
| 2026-07-15 |
022055 |
富国中证消费50ETF联接E |
1.1135 |
1.1135 |
1.0803 |
1.0803 |
0.0332 |
3.07% |
| 2026-07-14 |
022055 |
富国中证消费50ETF联接E |
1.0803 |
1.0803 |
1.0750 |
1.0750 |
0.0053 |
0.49% |
| 2026-07-13 |
022055 |
富国中证消费50ETF联接E |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2026-07-10 |
022055 |
富国中证消费50ETF联接E |
1.0710 |
1.0710 |
1.0593 |
1.0593 |
0.0117 |
1.10% |
| 2026-07-09 |
022055 |
富国中证消费50ETF联接E |
1.0593 |
1.0593 |
1.0704 |
1.0704 |
-0.0111 |
-1.04% |
| 2026-07-08 |
022055 |
富国中证消费50ETF联接E |
1.0704 |
1.0704 |
1.0716 |
1.0716 |
-0.0012 |
-0.11% |
| 2026-07-07 |
022055 |
富国中证消费50ETF联接E |
1.0716 |
1.0716 |
1.0857 |
1.0857 |
-0.0141 |
-1.30% |
| 2026-07-06 |
022055 |
富国中证消费50ETF联接E |
1.0857 |
1.0857 |
1.0671 |
1.0671 |
0.0186 |
1.74% |
| 2026-07-03 |
022055 |
富国中证消费50ETF联接E |
1.0671 |
1.0671 |
1.0632 |
1.0632 |
0.0039 |
0.37% |
| 2026-07-02 |
022055 |
富国中证消费50ETF联接E |
1.0632 |
1.0632 |
1.0602 |
1.0602 |
0.0030 |
0.28% |
| 2026-07-01 |
022055 |
富国中证消费50ETF联接E |
1.0602 |
1.0602 |
1.0413 |
1.0413 |
0.0189 |
1.82% |
| 2026-06-30 |
022055 |
富国中证消费50ETF联接E |
1.0413 |
1.0413 |
1.0533 |
1.0533 |
-0.0120 |
-1.15% |
| 2026-06-29 |
022055 |
富国中证消费50ETF联接E |
1.0533 |
1.0533 |
1.0263 |
1.0263 |
0.0270 |
2.63% |
| 2026-06-26 |
022055 |
富国中证消费50ETF联接E |
1.0263 |
1.0263 |
1.0310 |
1.0310 |
-0.0047 |
-0.46% |
| 2026-06-25 |
022055 |
富国中证消费50ETF联接E |
1.0310 |
1.0310 |
1.0288 |
1.0288 |
0.0022 |
0.21% |
| 2026-06-24 |
022055 |
富国中证消费50ETF联接E |
1.0288 |
1.0288 |
1.0425 |
1.0425 |
-0.0137 |
-1.33% |
| 2026-06-23 |
022055 |
富国中证消费50ETF联接E |
1.0425 |
1.0425 |
1.0528 |
1.0528 |
-0.0103 |
-0.98% |
| 2026-06-22 |
022055 |
富国中证消费50ETF联接E |
1.0528 |
1.0528 |
1.0417 |
1.0417 |
0.0111 |
1.07% |
| 2026-06-18 |
022055 |
富国中证消费50ETF联接E |
1.0417 |
1.0417 |
1.0622 |
1.0622 |
-0.0205 |
-1.97% |
| 2026-06-17 |
022055 |
富国中证消费50ETF联接E |
1.0622 |
1.0622 |
1.0711 |
1.0711 |
-0.0089 |
-0.83% |
| 2026-06-16 |
022055 |
富国中证消费50ETF联接E |
1.0711 |
1.0711 |
1.0893 |
1.0893 |
-0.0182 |
-1.70% |
| 2026-06-15 |
022055 |
富国中证消费50ETF联接E |
1.0893 |
1.0893 |
1.1011 |
1.1011 |
-0.0118 |
-1.08% |
| 2026-06-12 |
022055 |
富国中证消费50ETF联接E |
1.1011 |
1.1011 |
1.0979 |
1.0979 |
0.0032 |
0.29% |
| 2026-06-11 |
022055 |
富国中证消费50ETF联接E |
1.0979 |
1.0979 |
1.0943 |
1.0943 |
0.0036 |
0.33% |
| 2026-06-10 |
022055 |
富国中证消费50ETF联接E |
1.0943 |
1.0943 |
1.0841 |
1.0841 |
0.0102 |
0.94% |
| 2026-06-09 |
022055 |
富国中证消费50ETF联接E |
1.0841 |
1.0841 |
1.0893 |
1.0893 |
-0.0052 |
-0.48% |
| 2026-06-08 |
022055 |
富国中证消费50ETF联接E |
1.0893 |
1.0893 |
1.0947 |
1.0947 |
-0.0054 |
-0.49% |
| 2026-06-05 |
022055 |
富国中证消费50ETF联接E |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2026-06-04 |
022055 |
富国中证消费50ETF联接E |
1.0946 |
1.0946 |
1.1091 |
1.1091 |
-0.0145 |
-1.31% |
| 2026-06-03 |
022055 |
富国中证消费50ETF联接E |
1.1091 |
1.1091 |
1.1201 |
1.1201 |
-0.0110 |
-0.98% |
| 2026-06-02 |
022055 |
富国中证消费50ETF联接E |
1.1201 |
1.1201 |
1.1268 |
1.1268 |
-0.0067 |
-0.59% |
| 2026-06-01 |
022055 |
富国中证消费50ETF联接E |
1.1268 |
1.1268 |
1.1237 |
1.1237 |
0.0031 |
0.28% |
| 2026-05-29 |
022055 |
富国中证消费50ETF联接E |
1.1237 |
1.1237 |
1.0938 |
1.0938 |
0.0299 |
2.73% |
| 2026-05-28 |
022055 |
富国中证消费50ETF联接E |
1.0938 |
1.0938 |
1.1131 |
1.1131 |
-0.0193 |
-1.76% |
| 2026-05-27 |
022055 |
富国中证消费50ETF联接E |
1.1131 |
1.1131 |
1.1109 |
1.1109 |
0.0022 |
0.20% |
| 2026-05-26 |
022055 |
富国中证消费50ETF联接E |
1.1109 |
1.1109 |
1.1128 |
1.1128 |
-0.0019 |
-0.17% |
| 2026-05-25 |
022055 |
富国中证消费50ETF联接E |
1.1128 |
1.1128 |
1.1155 |
1.1155 |
-0.0027 |
-0.24% |
| 2026-05-22 |
022055 |
富国中证消费50ETF联接E |
1.1155 |
1.1155 |
1.1295 |
1.1295 |
-0.0140 |
-1.26% |
| 2026-05-21 |
022055 |
富国中证消费50ETF联接E |
1.1295 |
1.1295 |
1.1372 |
1.1372 |
-0.0077 |
-0.68% |
| 2026-05-20 |
022055 |
富国中证消费50ETF联接E |
1.1372 |
1.1372 |
1.1401 |
1.1401 |
-0.0029 |
-0.25% |
| 2026-05-19 |
022055 |
富国中证消费50ETF联接E |
1.1401 |
1.1401 |
1.1446 |
1.1446 |
-0.0045 |
-0.39% |
| 2026-05-18 |
022055 |
富国中证消费50ETF联接E |
1.1446 |
1.1446 |
1.1566 |
1.1566 |
-0.0120 |
-1.04% |
| 2026-05-15 |
022055 |
富国中证消费50ETF联接E |
1.1566 |
1.1566 |
1.1624 |
1.1624 |
-0.0058 |
-0.50% |
| 2026-05-14 |
022055 |
富国中证消费50ETF联接E |
1.1624 |
1.1624 |
1.1608 |
1.1608 |
0.0016 |
0.14% |
| 2026-05-13 |
022055 |
富国中证消费50ETF联接E |
1.1608 |
1.1608 |
1.1677 |
1.1677 |
-0.0069 |
-0.59% |
| 2026-05-12 |
022055 |
富国中证消费50ETF联接E |
1.1677 |
1.1677 |
1.1800 |
1.1800 |
-0.0123 |
-1.04% |
| 2026-05-11 |
022055 |
富国中证消费50ETF联接E |
1.1800 |
1.1800 |
1.1777 |
1.1777 |
0.0023 |
0.20% |
| 2026-05-08 |
022055 |
富国中证消费50ETF联接E |
1.1777 |
1.1777 |
1.1795 |
1.1795 |
-0.0018 |
-0.15% |
| 2026-04-30 |
022055 |
富国中证消费50ETF联接E |
1.1937 |
1.1937 |
1.1975 |
1.1975 |
-0.0038 |
-0.32% |
| 2026-04-29 |
022055 |
富国中证消费50ETF联接E |
1.1975 |
1.1975 |
1.1795 |
1.1795 |
0.0180 |
1.53% |
| 2026-04-28 |
022055 |
富国中证消费50ETF联接E |
1.1795 |
1.1795 |
1.1725 |
1.1725 |
0.0070 |
0.60% |
| 2026-04-27 |
022055 |
富国中证消费50ETF联接E |
1.1725 |
1.1725 |
1.1816 |
1.1816 |
-0.0091 |
-0.77% |
| 2026-04-24 |
022055 |
富国中证消费50ETF联接E |
1.1816 |
1.1816 |
1.1798 |
1.1798 |
0.0018 |
0.15% |
| 2026-04-23 |
022055 |
富国中证消费50ETF联接E |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2026-04-22 |
022055 |
富国中证消费50ETF联接E |
1.1797 |
1.1797 |
1.1868 |
1.1868 |
-0.0071 |
-0.60% |
| 2026-04-21 |
022055 |
富国中证消费50ETF联接E |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-04-20 |
022055 |
富国中证消费50ETF联接E |
1.1869 |
1.1869 |
1.1823 |
1.1823 |
0.0046 |
0.39% |
| 2026-04-17 |
022055 |
富国中证消费50ETF联接E |
1.1823 |
1.1823 |
1.1963 |
1.1963 |
-0.0140 |
-1.18% |
| 2026-04-16 |
022055 |
富国中证消费50ETF联接E |
1.1963 |
1.1963 |
1.1951 |
1.1951 |
0.0012 |
0.10% |
| 2026-04-15 |
022055 |
富国中证消费50ETF联接E |
1.1951 |
1.1951 |
1.1881 |
1.1881 |
0.0070 |
0.59% |
| 2026-04-14 |
022055 |
富国中证消费50ETF联接E |
1.1881 |
1.1881 |
1.1803 |
1.1803 |
0.0078 |
0.66% |
| 2026-04-13 |
022055 |
富国中证消费50ETF联接E |
1.1803 |
1.1803 |
1.1858 |
1.1858 |
-0.0055 |
-0.46% |
| 2026-04-10 |
022055 |
富国中证消费50ETF联接E |
1.1858 |
1.1858 |
1.1880 |
1.1880 |
-0.0022 |
-0.19% |
| 2026-04-09 |
022055 |
富国中证消费50ETF联接E |
1.1880 |
1.1880 |
1.2016 |
1.2016 |
-0.0136 |
-1.13% |
| 2026-04-08 |
022055 |
富国中证消费50ETF联接E |
1.2016 |
1.2016 |
1.1845 |
1.1845 |
0.0171 |
1.44% |
| 2026-04-07 |
022055 |
富国中证消费50ETF联接E |
1.1845 |
1.1845 |
1.1905 |
1.1905 |
-0.0060 |
-0.50% |
| 2026-04-03 |
022055 |
富国中证消费50ETF联接E |
1.1905 |
1.1905 |
1.2040 |
1.2040 |
-0.0135 |
-1.12% |
| 2026-04-02 |
022055 |
富国中证消费50ETF联接E |
1.2040 |
1.2040 |
1.2008 |
1.2008 |
0.0032 |
0.27% |
| 2026-04-01 |
022055 |
富国中证消费50ETF联接E |
1.2008 |
1.2008 |
1.1915 |
1.1915 |
0.0093 |
0.78% |
| 2026-03-31 |
022055 |
富国中证消费50ETF联接E |
1.1915 |
1.1915 |
1.1868 |
1.1868 |
0.0047 |
0.40% |
| 2026-03-30 |
022055 |
富国中证消费50ETF联接E |
1.1868 |
1.1868 |
1.1948 |
1.1948 |
-0.0080 |
-0.67% |
| 2026-03-27 |
022055 |
富国中证消费50ETF联接E |
1.1948 |
1.1948 |
1.1837 |
1.1837 |
0.0111 |
0.94% |
| 2026-03-26 |
022055 |
富国中证消费50ETF联接E |
1.1837 |
1.1837 |
1.1935 |
1.1935 |
-0.0098 |
-0.82% |
| 2026-03-25 |
022055 |
富国中证消费50ETF联接E |
1.1935 |
1.1935 |
1.1837 |
1.1837 |
0.0098 |
0.83% |
| 2026-03-24 |
022055 |
富国中证消费50ETF联接E |
1.1837 |
1.1837 |
1.1774 |
1.1774 |
0.0063 |
0.54% |
| 2026-03-23 |
022055 |
富国中证消费50ETF联接E |
1.1774 |
1.1774 |
1.2170 |
1.2170 |
-0.0396 |
-3.25% |
| 2026-03-20 |
022055 |
富国中证消费50ETF联接E |
1.2170 |
1.2170 |
1.2232 |
1.2232 |
-0.0062 |
-0.51% |
| 2026-03-19 |
022055 |
富国中证消费50ETF联接E |
1.2232 |
1.2232 |
1.2392 |
1.2392 |
-0.0160 |
-1.29% |
| 2026-03-18 |
022055 |
富国中证消费50ETF联接E |
1.2392 |
1.2392 |
1.2453 |
1.2453 |
-0.0061 |
-0.49% |
