富国中证消费50ETF(消费50)基金净值查询(515650)
今天最新净值
1.0591
-0.0054 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.1576
-0.0090 -0.7751%
2026-03-24 15:39:58
- 累计净值：1.0591
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.2709亿
- 最近资产：33.38亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一年富国中证消费50ETF|消费50基金净值查询
近一年,富国中证消费50ETF(515650)基金累计收益率-14.06%
| 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 |
| 2026-09-16 |
515650 |
富国中证消费50ETF |
1.0467 |
1.0467 |
1.0591 |
1.0591 |
-0.0124 |
-1.18% |
| 2026-09-15 |
515650 |
富国中证消费50ETF |
1.0591 |
1.0591 |
1.0645 |
1.0645 |
-0.0054 |
-0.51% |
| 2026-09-14 |
515650 |
富国中证消费50ETF |
1.0645 |
1.0645 |
1.0623 |
1.0623 |
0.0022 |
0.21% |
| 2026-09-11 |
515650 |
富国中证消费50ETF |
1.0623 |
1.0623 |
1.0679 |
1.0679 |
-0.0056 |
-0.52% |
| 2026-09-10 |
515650 |
富国中证消费50ETF |
1.0679 |
1.0679 |
1.0775 |
1.0775 |
-0.0096 |
-0.89% |
| 2026-09-09 |
515650 |
富国中证消费50ETF |
1.0775 |
1.0775 |
1.0804 |
1.0804 |
-0.0029 |
-0.27% |
| 2026-09-08 |
515650 |
富国中证消费50ETF |
1.0804 |
1.0804 |
1.0877 |
1.0877 |
-0.0073 |
-0.67% |
| 2026-09-07 |
515650 |
富国中证消费50ETF |
1.0877 |
1.0877 |
1.0959 |
1.0959 |
-0.0082 |
-0.75% |
| 2026-09-04 |
515650 |
富国中证消费50ETF |
1.0959 |
1.0959 |
1.0762 |
1.0762 |
0.0197 |
1.80% |
| 2026-09-03 |
515650 |
富国中证消费50ETF |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
515650 |
富国中证消费50ETF |
1.0752 |
1.0752 |
1.0817 |
1.0817 |
-0.0065 |
-0.60% |
| 2026-09-01 |
515650 |
富国中证消费50ETF |
1.0817 |
1.0817 |
1.0757 |
1.0757 |
0.0060 |
0.56% |
| 2026-08-31 |
515650 |
富国中证消费50ETF |
1.0757 |
1.0757 |
1.0782 |
1.0782 |
-0.0025 |
-0.23% |
| 2026-08-28 |
515650 |
富国中证消费50ETF |
1.0782 |
1.0782 |
1.0729 |
1.0729 |
0.0053 |
0.49% |
| 2026-08-27 |
515650 |
富国中证消费50ETF |
1.0729 |
1.0729 |
1.0744 |
1.0744 |
-0.0015 |
-0.14% |
| 2026-08-26 |
515650 |
富国中证消费50ETF |
1.0744 |
1.0744 |
1.0771 |
1.0771 |
-0.0027 |
-0.25% |
| 2026-08-25 |
515650 |
富国中证消费50ETF |
1.0771 |
1.0771 |
1.0669 |
1.0669 |
0.0102 |
0.95% |
| 2026-08-24 |
515650 |
富国中证消费50ETF |
1.0669 |
1.0669 |
1.0578 |
1.0578 |
0.0091 |
0.86% |
| 2026-08-21 |
515650 |
富国中证消费50ETF |
1.0578 |
1.0578 |
1.0711 |
1.0711 |
-0.0133 |
-1.26% |
| 2026-08-20 |
515650 |
富国中证消费50ETF |
1.0711 |
1.0711 |
1.0652 |
1.0652 |
0.0059 |
0.55% |
| 2026-08-19 |
515650 |
富国中证消费50ETF |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2026-08-18 |
515650 |
富国中证消费50ETF |
1.0642 |
1.0642 |
1.0558 |
1.0558 |
0.0084 |
0.79% |
| 2026-08-17 |
515650 |
富国中证消费50ETF |
1.0558 |
1.0558 |
1.0655 |
1.0655 |
-0.0097 |
-0.91% |
| 2026-08-14 |
515650 |
富国中证消费50ETF |
1.0655 |
1.0655 |
1.0794 |
1.0794 |
-0.0139 |
-1.30% |
| 2026-08-13 |
515650 |
富国中证消费50ETF |
1.0794 |
1.0794 |
1.0788 |
1.0788 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
515650 |
富国中证消费50ETF |
1.0788 |
1.0788 |
1.0838 |
1.0838 |
-0.0050 |
-0.46% |
| 2026-08-11 |
515650 |
富国中证消费50ETF |
1.0838 |
1.0838 |
1.0893 |
1.0893 |
-0.0055 |
-0.50% |
| 2026-08-10 |
515650 |
富国中证消费50ETF |
1.0893 |
1.0893 |
1.0656 |
1.0656 |
0.0237 |
2.18% |
| 2026-08-07 |
515650 |
富国中证消费50ETF |
1.0656 |
1.0656 |
1.0709 |
1.0709 |
-0.0053 |
-0.49% |
| 2026-08-06 |
515650 |
富国中证消费50ETF |
1.0709 |
1.0709 |
1.0753 |
1.0753 |
-0.0044 |
-0.41% |
| 2026-08-05 |
515650 |
富国中证消费50ETF |
1.0753 |
1.0753 |
1.0812 |
1.0812 |
-0.0059 |
-0.55% |
| 2026-08-04 |
515650 |
富国中证消费50ETF |
1.0812 |
1.0812 |
1.1013 |
1.1013 |
-0.0201 |
-1.86% |
| 2026-08-03 |
515650 |
富国中证消费50ETF |
1.1013 |
1.1013 |
1.1117 |
1.1117 |
-0.0104 |
-0.94% |
| 2026-07-31 |
515650 |
富国中证消费50ETF |
1.1117 |
1.1117 |
1.1220 |
1.1220 |
-0.0103 |
-0.92% |
| 2026-07-30 |
515650 |
富国中证消费50ETF |
1.1220 |
1.1220 |
1.0981 |
1.0981 |
0.0239 |
2.13% |
| 2026-07-29 |
515650 |
富国中证消费50ETF |
1.0981 |
1.0981 |
1.0792 |
1.0792 |
0.0189 |
1.72% |
| 2026-07-28 |
515650 |
富国中证消费50ETF |
1.0792 |
1.0792 |
1.0598 |
1.0598 |
0.0194 |
1.80% |
| 2026-07-27 |
515650 |
富国中证消费50ETF |
1.0598 |
1.0598 |
1.0529 |
1.0529 |
0.0069 |
0.66% |
| 2026-07-24 |
515650 |
富国中证消费50ETF |
1.0529 |
1.0529 |
1.0644 |
1.0644 |
-0.0115 |
-1.09% |
| 2026-07-23 |
515650 |
富国中证消费50ETF |
1.0644 |
1.0644 |
1.0693 |
1.0693 |
-0.0049 |
-0.46% |
| 2026-07-22 |
515650 |
富国中证消费50ETF |
1.0693 |
1.0693 |
1.0641 |
1.0641 |
0.0052 |
0.49% |
| 2026-07-21 |
515650 |
富国中证消费50ETF |
1.0641 |
1.0641 |
1.0707 |
1.0707 |
-0.0066 |
-0.62% |
| 2026-07-20 |
515650 |
富国中证消费50ETF |
1.0707 |
1.0707 |
1.0388 |
1.0388 |
0.0319 |
2.98% |
| 2026-07-17 |
515650 |
富国中证消费50ETF |
1.0388 |
1.0388 |
1.0478 |
1.0478 |
-0.0090 |
-0.86% |
| 2026-07-16 |
515650 |
富国中证消费50ETF |
1.0478 |
1.0478 |
1.0389 |
1.0389 |
0.0089 |
0.85% |
| 2026-07-15 |
515650 |
富国中证消费50ETF |
1.0389 |
1.0389 |
1.0067 |
1.0067 |
0.0322 |
3.10% |
| 2026-07-14 |
515650 |
富国中证消费50ETF |
1.0067 |
1.0067 |
1.0016 |
1.0016 |
0.0051 |
0.51% |
| 2026-07-13 |
515650 |
富国中证消费50ETF |
1.0016 |
1.0016 |
0.9977 |
0.9977 |
0.0039 |
0.39% |
| 2026-07-10 |
515650 |
富国中证消费50ETF |
0.9977 |
0.9977 |
0.9864 |
0.9864 |
0.0113 |
1.13% |
| 2026-07-09 |
515650 |
富国中证消费50ETF |
0.9864 |
0.9864 |
0.9971 |
0.9971 |
-0.0107 |
-1.08% |
| 2026-07-08 |
515650 |
富国中证消费50ETF |
0.9971 |
0.9971 |
0.9983 |
0.9983 |
-0.0012 |
-0.12% |
| 2026-07-07 |
515650 |
富国中证消费50ETF |
0.9983 |
0.9983 |
1.0119 |
1.0119 |
-0.0136 |
-1.36% |
| 2026-07-06 |
515650 |
富国中证消费50ETF |
1.0119 |
1.0119 |
0.9940 |
0.9940 |
0.0179 |
1.77% |
| 2026-07-03 |
515650 |
富国中证消费50ETF |
0.9940 |
0.9940 |
0.9903 |
0.9903 |
0.0037 |
0.37% |
| 2026-07-02 |
515650 |
富国中证消费50ETF |
0.9903 |
0.9903 |
0.9874 |
0.9874 |
0.0029 |
0.29% |
| 2026-07-01 |
515650 |
富国中证消费50ETF |
0.9874 |
0.9874 |
0.9694 |
0.9694 |
0.0180 |
1.82% |
| 2026-06-30 |
515650 |
富国中证消费50ETF |
0.9694 |
0.9694 |
0.9808 |
0.9808 |
-0.0114 |
-1.18% |
| 2026-06-29 |
515650 |
富国中证消费50ETF |
0.9808 |
0.9808 |
0.9550 |
0.9550 |
0.0258 |
2.63% |
| 2026-06-26 |
515650 |
富国中证消费50ETF |
0.9550 |
0.9550 |
0.9594 |
0.9594 |
-0.0044 |
-0.46% |
| 2026-06-25 |
515650 |
富国中证消费50ETF |
0.9594 |
0.9594 |
0.9574 |
0.9574 |
0.0020 |
0.21% |
| 2026-06-24 |
515650 |
富国中证消费50ETF |
0.9574 |
0.9574 |
0.9705 |
0.9705 |
-0.0131 |
-1.37% |
| 2026-06-23 |
515650 |
富国中证消费50ETF |
0.9705 |
0.9705 |
0.9803 |
0.9803 |
-0.0098 |
-1.00% |
| 2026-06-22 |
515650 |
富国中证消费50ETF |
0.9803 |
0.9803 |
0.9697 |
0.9697 |
0.0106 |
1.09% |
| 2026-06-18 |
515650 |
富国中证消费50ETF |
0.9697 |
0.9697 |
0.9893 |
0.9893 |
-0.0196 |
-2.02% |
| 2026-06-17 |
515650 |
富国中证消费50ETF |
0.9893 |
0.9893 |
0.9979 |
0.9979 |
-0.0086 |
-0.86% |
| 2026-06-16 |
515650 |
富国中证消费50ETF |
0.9979 |
0.9979 |
1.0153 |
1.0153 |
-0.0174 |
-1.74% |
| 2026-06-15 |
515650 |
富国中证消费50ETF |
1.0153 |
1.0153 |
1.0266 |
1.0266 |
-0.0113 |
-1.11% |
| 2026-06-12 |
515650 |
富国中证消费50ETF |
1.0266 |
1.0266 |
1.0235 |
1.0235 |
0.0031 |
0.30% |
| 2026-06-11 |
515650 |
富国中证消费50ETF |
1.0235 |
1.0235 |
1.0201 |
1.0201 |
0.0034 |
0.33% |
| 2026-06-10 |
515650 |
富国中证消费50ETF |
1.0201 |
1.0201 |
1.0103 |
1.0103 |
0.0098 |
0.97% |
| 2026-06-09 |
515650 |
富国中证消费50ETF |
1.0103 |
1.0103 |
1.0154 |
1.0154 |
-0.0051 |
-0.50% |
| 2026-06-08 |
515650 |
富国中证消费50ETF |
1.0154 |
1.0154 |
1.0207 |
1.0207 |
-0.0053 |
-0.52% |
| 2026-06-05 |
515650 |
富国中证消费50ETF |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-06-04 |
515650 |
富国中证消费50ETF |
1.0206 |
1.0206 |
1.0348 |
1.0348 |
-0.0142 |
-1.39% |
| 2026-06-03 |
515650 |
富国中证消费50ETF |
1.0348 |
1.0348 |
1.0456 |
1.0456 |
-0.0108 |
-1.04% |
| 2026-06-02 |
515650 |
富国中证消费50ETF |
1.0456 |
1.0456 |
1.0521 |
1.0521 |
-0.0065 |
-0.62% |
| 2026-06-01 |
515650 |
富国中证消费50ETF |
1.0521 |
1.0521 |
1.0491 |
1.0491 |
0.0030 |
0.29% |
| 2026-05-29 |
515650 |
富国中证消费50ETF |
1.0491 |
1.0491 |
1.0202 |
1.0202 |
0.0289 |
2.75% |
| 2026-05-28 |
515650 |
富国中证消费50ETF |
1.0202 |
1.0202 |
1.0387 |
1.0387 |
-0.0185 |
-1.81% |
| 2026-05-27 |
515650 |
富国中证消费50ETF |
1.0387 |
1.0387 |
1.0366 |
1.0366 |
0.0021 |
0.20% |
| 2026-05-26 |
515650 |
富国中证消费50ETF |
1.0366 |
1.0366 |
1.0384 |
1.0384 |
-0.0018 |
-0.17% |
| 2026-05-25 |
515650 |
富国中证消费50ETF |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
| 2026-05-22 |
515650 |
富国中证消费50ETF |
1.0410 |
1.0410 |
1.0543 |
1.0543 |
-0.0133 |
-1.28% |
| 2026-05-21 |
515650 |
富国中证消费50ETF |
1.0543 |
1.0543 |
1.0617 |
1.0617 |
-0.0074 |
-0.70% |
| 2026-05-20 |
515650 |
富国中证消费50ETF |
1.0617 |
1.0617 |
1.0645 |
1.0645 |
-0.0028 |
-0.26% |
| 2026-05-19 |
515650 |
富国中证消费50ETF |
1.0645 |
1.0645 |
1.0688 |
1.0688 |
-0.0043 |
-0.40% |
| 2026-05-18 |
515650 |
富国中证消费50ETF |
1.0688 |
1.0688 |
1.0803 |
1.0803 |
-0.0115 |
-1.08% |
| 2026-05-15 |
515650 |
富国中证消费50ETF |
1.0803 |
1.0803 |
1.0859 |
1.0859 |
-0.0056 |
-0.52% |
| 2026-05-14 |
515650 |
富国中证消费50ETF |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2026-05-13 |
515650 |
富国中证消费50ETF |
1.0843 |
1.0843 |
1.0909 |
1.0909 |
-0.0066 |
-0.61% |
| 2026-05-12 |
515650 |
富国中证消费50ETF |
1.0909 |
1.0909 |
1.1028 |
1.1028 |
-0.0119 |
-1.09% |
| 2026-05-11 |
515650 |
富国中证消费50ETF |
1.1028 |
1.1028 |
1.1006 |
1.1006 |
0.0022 |
0.20% |
| 2026-05-08 |
515650 |
富国中证消费50ETF |
1.1006 |
1.1006 |
1.1023 |
1.1023 |
-0.0017 |
-0.15% |
| 2026-04-30 |
515650 |
富国中证消费50ETF |
1.1162 |
1.1162 |
1.1199 |
1.1199 |
-0.0037 |
-0.33% |
| 2026-04-29 |
515650 |
富国中证消费50ETF |
1.1199 |
1.1199 |
1.1024 |
1.1024 |
0.0175 |
1.56% |
| 2026-04-28 |
515650 |
富国中证消费50ETF |
1.1024 |
1.1024 |
1.0955 |
1.0955 |
0.0069 |
0.63% |
| 2026-04-27 |
515650 |
富国中证消费50ETF |
1.0955 |
1.0955 |
1.1044 |
1.1044 |
-0.0089 |
-0.81% |
| 2026-04-24 |
515650 |
富国中证消费50ETF |
1.1044 |
1.1044 |
1.1026 |
1.1026 |
0.0018 |
0.16% |
| 2026-04-23 |
515650 |
富国中证消费50ETF |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2026-04-22 |
515650 |
富国中证消费50ETF |
1.1026 |
1.1026 |
1.1094 |
1.1094 |
-0.0068 |
-0.61% |
| 2026-04-21 |
515650 |
富国中证消费50ETF |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-04-20 |
515650 |
富国中证消费50ETF |
1.1095 |
1.1095 |
1.1051 |
1.1051 |
0.0044 |
0.40% |
| 2026-04-17 |
515650 |
富国中证消费50ETF |
1.1051 |
1.1051 |
1.1188 |
1.1188 |
-0.0137 |
-1.24% |
| 2026-04-16 |
515650 |
富国中证消费50ETF |
1.1188 |
1.1188 |
1.1176 |
1.1176 |
0.0012 |
0.11% |
| 2026-04-15 |
515650 |
富国中证消费50ETF |
1.1176 |
1.1176 |
1.1107 |
1.1107 |
0.0069 |
0.62% |
| 2026-04-14 |
515650 |
富国中证消费50ETF |
1.1107 |
1.1107 |
1.1031 |
1.1031 |
0.0076 |
0.69% |
| 2026-04-13 |
515650 |
富国中证消费50ETF |
1.1031 |
1.1031 |
1.1085 |
1.1085 |
-0.0054 |
-0.49% |
| 2026-04-10 |
515650 |
富国中证消费50ETF |
1.1085 |
1.1085 |
1.1107 |
1.1107 |
-0.0022 |
-0.20% |
| 2026-04-09 |
515650 |
富国中证消费50ETF |
1.1107 |
1.1107 |
1.1240 |
1.1240 |
-0.0133 |
-1.20% |
| 2026-04-08 |
515650 |
富国中证消费50ETF |
1.1240 |
1.1240 |
1.1073 |
1.1073 |
0.0167 |
1.49% |
| 2026-04-07 |
515650 |
富国中证消费50ETF |
1.1073 |
1.1073 |
1.1131 |
1.1131 |
-0.0058 |
-0.52% |
| 2026-04-03 |
515650 |
富国中证消费50ETF |
1.1131 |
1.1131 |
1.1264 |
1.1264 |
-0.0133 |
-1.19% |
| 2026-04-02 |
515650 |
富国中证消费50ETF |
1.1264 |
1.1264 |
1.1232 |
1.1232 |
0.0032 |
0.28% |
| 2026-04-01 |
515650 |
富国中证消费50ETF |
1.1232 |
1.1232 |
1.1141 |
1.1141 |
0.0091 |
0.82% |
| 2026-03-31 |
515650 |
富国中证消费50ETF |
1.1141 |
1.1141 |
1.1095 |
1.1095 |
0.0046 |
0.41% |
| 2026-03-30 |
515650 |
富国中证消费50ETF |
1.1095 |
1.1095 |
1.1173 |
1.1173 |
-0.0078 |
-0.70% |
| 2026-03-27 |
515650 |
富国中证消费50ETF |
1.1173 |
1.1173 |
1.1064 |
1.1064 |
0.0109 |
0.98% |
| 2026-03-26 |
515650 |
富国中证消费50ETF |
1.1064 |
1.1064 |
1.1160 |
1.1160 |
-0.0096 |
-0.86% |
| 2026-03-25 |
515650 |
富国中证消费50ETF |
1.1160 |
1.1160 |
1.1064 |
1.1064 |
0.0096 |
0.87% |
| 2026-03-24 |
515650 |
富国中证消费50ETF |
1.1064 |
1.1064 |
1.1003 |
1.1003 |
0.0061 |
0.55% |
| 2026-03-23 |
515650 |
富国中证消费50ETF |
1.1003 |
1.1003 |
1.1390 |
1.1390 |
-0.0387 |
-3.52% |
| 2026-03-20 |
515650 |
富国中证消费50ETF |
1.1390 |
1.1390 |
1.1451 |
1.1451 |
-0.0061 |
-0.53% |
| 2026-03-19 |
515650 |
富国中证消费50ETF |
1.1451 |
1.1451 |
1.1607 |
1.1607 |
-0.0156 |
-1.36% |
| 2026-03-18 |
515650 |
富国中证消费50ETF |
1.1607 |
1.1607 |
1.1666 |
1.1666 |
-0.0059 |
-0.51% |
| 2026-03-17 |
515650 |
富国中证消费50ETF |
1.1666 |
1.1666 |
1.1626 |
1.1626 |
0.0040 |
0.34% |
| 2026-03-16 |
515650 |
富国中证消费50ETF |
1.1626 |
1.1626 |
1.1508 |
1.1508 |
0.0118 |
1.01% |
| 2026-03-13 |
515650 |
富国中证消费50ETF |
1.1508 |
1.1508 |
1.1471 |
1.1471 |
0.0037 |
0.32% |
| 2026-03-12 |
515650 |
富国中证消费50ETF |
1.1471 |
1.1471 |
1.1453 |
1.1453 |
0.0018 |
0.16% |
| 2026-03-11 |
515650 |
富国中证消费50ETF |
1.1453 |
1.1453 |
1.1392 |
1.1392 |
0.0061 |
0.54% |
| 2026-03-10 |
515650 |
富国中证消费50ETF |
1.1392 |
1.1392 |
1.1332 |
1.1332 |
0.0060 |
0.53% |
| 2026-03-09 |
515650 |
富国中证消费50ETF |
1.1332 |
1.1332 |
1.1413 |
1.1413 |
-0.0081 |
-0.71% |
| 2026-03-06 |
515650 |
富国中证消费50ETF |
1.1413 |
1.1413 |
1.1234 |
1.1234 |
0.0179 |
1.57% |
| 2026-03-05 |
515650 |
富国中证消费50ETF |
1.1234 |
1.1234 |
1.1245 |
1.1245 |
-0.0011 |
-0.10% |
| 2026-03-04 |
515650 |
富国中证消费50ETF |
1.1245 |
1.1245 |
1.1357 |
1.1357 |
-0.0112 |
-0.99% |
| 2026-03-03 |
515650 |
富国中证消费50ETF |
1.1357 |
1.1357 |
1.1435 |
1.1435 |
-0.0078 |
-0.68% |
| 2026-03-02 |
515650 |
富国中证消费50ETF |
1.1435 |
1.1435 |
1.1570 |
1.1570 |
-0.0135 |
-1.18% |
| 2026-02-27 |
515650 |
富国中证消费50ETF |
1.1570 |
1.1570 |
1.1567 |
1.1567 |
0.0003 |
0.03% |
| 2026-02-26 |
515650 |
富国中证消费50ETF |
1.1567 |
1.1567 |
1.1696 |
1.1696 |
-0.0129 |
-1.12% |
| 2026-02-25 |
515650 |
富国中证消费50ETF |
1.1696 |
1.1696 |
1.1655 |
1.1655 |
0.0041 |
0.35% |
| 2026-02-24 |
515650 |
富国中证消费50ETF |
1.1655 |
1.1655 |
1.1734 |
1.1734 |
-0.0079 |
-0.67% |
| 2026-02-13 |
515650 |
富国中证消费50ETF |
1.1734 |
1.1734 |
1.1782 |
1.1782 |
-0.0048 |
-0.41% |
| 2026-02-12 |
515650 |
富国中证消费50ETF |
1.1782 |
1.1782 |
1.1904 |
1.1904 |
-0.0122 |
-1.04% |
| 2026-02-11 |
515650 |
富国中证消费50ETF |
1.1904 |
1.1904 |
1.1917 |
1.1917 |
-0.0013 |
-0.11% |
| 2026-02-10 |
515650 |
富国中证消费50ETF |
1.1917 |
1.1917 |
1.1972 |
1.1972 |
-0.0055 |
-0.46% |
| 2026-02-09 |
515650 |
富国中证消费50ETF |
1.1972 |
1.1972 |
1.1930 |
1.1930 |
0.0042 |
0.35% |
| 2026-02-06 |
515650 |
富国中证消费50ETF |
1.1930 |
1.1930 |
1.2080 |
1.2080 |
-0.0150 |
-1.26% |
| 2026-02-05 |
515650 |
富国中证消费50ETF |
1.2080 |
1.2080 |
1.1946 |
1.1946 |
0.0134 |
1.11% |
| 2026-02-04 |
515650 |
富国中证消费50ETF |
1.1946 |
1.1946 |
1.1696 |
1.1696 |
0.0250 |
2.09% |
| 2026-02-03 |
515650 |
富国中证消费50ETF |
1.1696 |
1.1696 |
1.1573 |
1.1573 |
0.0123 |
1.06% |
| 2026-02-02 |
515650 |
富国中证消费50ETF |
1.1573 |
1.1573 |
1.1558 |
1.1558 |
0.0015 |
0.13% |
| 2026-01-30 |
515650 |
富国中证消费50ETF |
1.1558 |
1.1558 |
1.1781 |
1.1781 |
-0.0223 |
-1.93% |
| 2026-01-29 |
515650 |
富国中证消费50ETF |
1.1781 |
1.1781 |
1.1304 |
1.1304 |
0.0477 |
4.05% |
| 2026-01-28 |
515650 |
富国中证消费50ETF |
1.1304 |
1.1304 |
1.1391 |
1.1391 |
-0.0087 |
-0.76% |
| 2026-01-27 |
515650 |
富国中证消费50ETF |
1.1391 |
1.1391 |
1.1504 |
1.1504 |
-0.0113 |
-0.99% |
| 2026-01-26 |
515650 |
富国中证消费50ETF |
1.1504 |
1.1504 |
1.1539 |
1.1539 |
-0.0035 |
-0.30% |
| 2026-01-23 |
515650 |
富国中证消费50ETF |
1.1539 |
1.1539 |
1.1574 |
1.1574 |
-0.0035 |
-0.30% |
| 2026-01-22 |
515650 |
富国中证消费50ETF |
1.1574 |
1.1574 |
1.1607 |
1.1607 |
-0.0033 |
-0.28% |
| 2026-01-21 |
515650 |
富国中证消费50ETF |
1.1607 |
1.1607 |
1.1759 |
1.1759 |
-0.0152 |
-1.31% |
| 2026-01-20 |
515650 |
富国中证消费50ETF |
1.1759 |
1.1759 |
1.1688 |
1.1688 |
0.0071 |
0.61% |
| 2026-01-19 |
515650 |
富国中证消费50ETF |
1.1688 |
1.1688 |
1.1650 |
1.1650 |
0.0038 |
0.33% |
| 2026-01-16 |
515650 |
富国中证消费50ETF |
1.1650 |
1.1650 |
1.1742 |
1.1742 |
-0.0092 |
-0.78% |
| 2026-01-15 |
515650 |
富国中证消费50ETF |
1.1742 |
1.1742 |
1.1778 |
1.1778 |
-0.0036 |
-0.31% |
| 2026-01-14 |
515650 |
富国中证消费50ETF |
1.1778 |
1.1778 |
1.1815 |
1.1815 |
-0.0037 |
-0.31% |
| 2026-01-13 |
515650 |
富国中证消费50ETF |
1.1815 |
1.1815 |
1.1979 |
1.1979 |
-0.0164 |
-1.39% |
| 2026-01-12 |
515650 |
富国中证消费50ETF |
1.1979 |
1.1979 |
1.1957 |
1.1957 |
0.0022 |
0.18% |
| 2026-01-09 |
515650 |
富国中证消费50ETF |
1.1957 |
1.1957 |
1.1896 |
1.1896 |
0.0061 |
0.51% |
| 2026-01-08 |
515650 |
富国中证消费50ETF |
1.1896 |
1.1896 |
1.1961 |
1.1961 |
-0.0065 |
-0.54% |
| 2026-01-07 |
515650 |
富国中证消费50ETF |
1.1961 |
1.1961 |
1.2011 |
1.2011 |
-0.0050 |
-0.42% |
| 2026-01-06 |
515650 |
富国中证消费50ETF |
1.2011 |
1.2011 |
1.1946 |
1.1946 |
0.0065 |
0.54% |
| 2026-01-05 |
515650 |
富国中证消费50ETF |
1.1946 |
1.1946 |
1.1815 |
1.1815 |
0.0131 |
1.10% |
| 2025-12-31 |
515650 |
富国中证消费50ETF |
1.1815 |
1.1815 |
1.1878 |
1.1878 |
-0.0063 |
-0.53% |
| 2025-12-30 |
515650 |
富国中证消费50ETF |
1.1878 |
1.1878 |
1.1889 |
1.1889 |
-0.0011 |
-0.09% |
| 2025-12-29 |
515650 |
富国中证消费50ETF |
1.1889 |
1.1889 |
1.1938 |
1.1938 |
-0.0049 |
-0.41% |
| 2025-12-26 |
515650 |
富国中证消费50ETF |
1.1938 |
1.1938 |
1.1931 |
1.1931 |
0.0007 |
0.06% |
| 2025-12-25 |
515650 |
富国中证消费50ETF |
1.1931 |
1.1931 |
1.1885 |
1.1885 |
0.0046 |
0.39% |
| 2025-12-24 |
515650 |
富国中证消费50ETF |
1.1885 |
1.1885 |
1.1964 |
1.1964 |
-0.0079 |
-0.66% |
| 2025-12-23 |
515650 |
富国中证消费50ETF |
1.1964 |
1.1964 |
1.2011 |
1.2011 |
-0.0047 |
-0.39% |
| 2025-12-22 |
515650 |
富国中证消费50ETF |
1.2011 |
1.2011 |
1.2001 |
1.2001 |
0.0010 |
0.08% |
| 2025-12-19 |
515650 |
富国中证消费50ETF |
1.2001 |
1.2001 |
1.1912 |
1.1912 |
0.0089 |
0.75% |
| 2025-12-18 |
515650 |
富国中证消费50ETF |
1.1912 |
1.1912 |
1.1964 |
1.1964 |
-0.0052 |
-0.43% |
| 2025-12-17 |
515650 |
富国中证消费50ETF |
1.1964 |
1.1964 |
1.1861 |
1.1861 |
0.0103 |
0.87% |
| 2025-12-16 |
515650 |
富国中证消费50ETF |
1.1861 |
1.1861 |
1.1864 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-12-15 |
515650 |
富国中证消费50ETF |
1.1864 |
1.1864 |
1.1802 |
1.1802 |
0.0062 |
0.53% |
| 2025-12-12 |
515650 |
富国中证消费50ETF |
1.1802 |
1.1802 |
1.1741 |
1.1741 |
0.0061 |
0.52% |
| 2025-12-11 |
515650 |
富国中证消费50ETF |
1.1741 |
1.1741 |
1.1810 |
1.1810 |
-0.0069 |
-0.58% |
| 2025-12-10 |
515650 |
富国中证消费50ETF |
1.1810 |
1.1810 |
1.1765 |
1.1765 |
0.0045 |
0.38% |
| 2025-12-09 |
515650 |
富国中证消费50ETF |
1.1765 |
1.1765 |
1.1929 |
1.1929 |
-0.0164 |
-1.39% |
| 2025-12-08 |
515650 |
富国中证消费50ETF |
1.1929 |
1.1929 |
1.1993 |
1.1993 |
-0.0064 |
-0.53% |
| 2025-12-05 |
515650 |
富国中证消费50ETF |
1.1993 |
1.1993 |
1.1978 |
1.1978 |
0.0015 |
0.13% |
| 2025-12-04 |
515650 |
富国中证消费50ETF |
1.1978 |
1.1978 |
1.2017 |
1.2017 |
-0.0039 |
-0.32% |
| 2025-12-03 |
515650 |
富国中证消费50ETF |
1.2017 |
1.2017 |
1.2051 |
1.2051 |
-0.0034 |
-0.28% |
| 2025-12-02 |
515650 |
富国中证消费50ETF |
1.2051 |
1.2051 |
1.2085 |
1.2085 |
-0.0034 |
-0.28% |
| 2025-12-01 |
515650 |
富国中证消费50ETF |
1.2085 |
1.2085 |
1.2046 |
1.2046 |
0.0039 |
0.32% |
| 2025-11-28 |
515650 |
富国中证消费50ETF |
1.2046 |
1.2046 |
1.2003 |
1.2003 |
0.0043 |
0.36% |
| 2025-11-27 |
515650 |
富国中证消费50ETF |
1.2003 |
1.2003 |
1.2016 |
1.2016 |
-0.0013 |
-0.11% |
| 2025-11-26 |
515650 |
富国中证消费50ETF |
1.2016 |
1.2016 |
1.1968 |
1.1968 |
0.0048 |
0.40% |
| 2025-11-25 |
515650 |
富国中证消费50ETF |
1.1968 |
1.1968 |
1.1941 |
1.1941 |
0.0027 |
0.23% |
| 2025-11-24 |
515650 |
富国中证消费50ETF |
1.1941 |
1.1941 |
1.1974 |
1.1974 |
-0.0033 |
-0.28% |
| 2025-11-21 |
515650 |
富国中证消费50ETF |
1.1974 |
1.1974 |
1.2004 |
1.2004 |
-0.0030 |
-0.25% |
| 2025-11-20 |
515650 |
富国中证消费50ETF |
1.2004 |
1.2004 |
1.2025 |
1.2025 |
-0.0021 |
-0.17% |
| 2025-11-19 |
515650 |
富国中证消费50ETF |
1.2025 |
1.2025 |
1.2046 |
1.2046 |
-0.0021 |
-0.17% |
| 2025-11-18 |
515650 |
富国中证消费50ETF |
1.2046 |
1.2046 |
1.2057 |
1.2057 |
-0.0011 |
-0.09% |
| 2025-11-17 |
515650 |
富国中证消费50ETF |
1.2057 |
1.2057 |
1.2131 |
1.2131 |
-0.0074 |
-0.61% |
| 2025-11-14 |
515650 |
富国中证消费50ETF |
1.2131 |
1.2131 |
1.2261 |
1.2261 |
-0.0130 |
-1.07% |
| 2025-11-13 |
515650 |
富国中证消费50ETF |
1.2261 |
1.2261 |
1.2220 |
1.2220 |
0.0041 |
0.34% |
| 2025-11-12 |
515650 |
富国中证消费50ETF |
1.2220 |
1.2220 |
1.2157 |
1.2157 |
0.0063 |
0.52% |
| 2025-11-11 |
515650 |
富国中证消费50ETF |
1.2157 |
1.2157 |
1.2179 |
1.2179 |
-0.0022 |
-0.18% |
| 2025-11-10 |
515650 |
富国中证消费50ETF |
1.2179 |
1.2179 |
1.1896 |
1.1896 |
0.0283 |
2.32% |
| 2025-11-07 |
515650 |
富国中证消费50ETF |
1.1896 |
1.1896 |
1.1918 |
1.1918 |
-0.0022 |
-0.18% |
| 2025-11-06 |
515650 |
富国中证消费50ETF |
1.1918 |
1.1918 |
1.1828 |
1.1828 |
0.0090 |
0.76% |
| 2025-11-05 |
515650 |
富国中证消费50ETF |
1.1828 |
1.1828 |
1.1813 |
1.1813 |
0.0015 |
0.13% |
| 2025-11-04 |
515650 |
富国中证消费50ETF |
1.1813 |
1.1813 |
1.1942 |
1.1942 |
-0.0129 |
-1.09% |
| 2025-11-03 |
515650 |
富国中证消费50ETF |
1.1942 |
1.1942 |
1.1961 |
1.1961 |
-0.0019 |
-0.16% |
| 2025-10-31 |
515650 |
富国中证消费50ETF |
1.1961 |
1.1961 |
1.1910 |
1.1910 |
0.0051 |
0.43% |
| 2025-10-30 |
515650 |
富国中证消费50ETF |
1.1910 |
1.1910 |
1.1940 |
1.1940 |
-0.0030 |
-0.25% |
| 2025-10-29 |
515650 |
富国中证消费50ETF |
1.1940 |
1.1940 |
1.1943 |
1.1943 |
-0.0003 |
-0.03% |
| 2025-10-28 |
515650 |
富国中证消费50ETF |
1.1943 |
1.1943 |
1.1945 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-10-27 |
515650 |
富国中证消费50ETF |
1.1945 |
1.1945 |
1.1914 |
1.1914 |
0.0031 |
0.26% |
| 2025-10-24 |
515650 |
富国中证消费50ETF |
1.1914 |
1.1914 |
1.1958 |
1.1958 |
-0.0044 |
-0.37% |
| 2025-10-23 |
515650 |
富国中证消费50ETF |
1.1958 |
1.1958 |
1.1902 |
1.1902 |
0.0056 |
0.47% |
| 2025-10-22 |
515650 |
富国中证消费50ETF |
1.1902 |
1.1902 |
1.1911 |
1.1911 |
-0.0009 |
-0.08% |
| 2025-10-21 |
515650 |
富国中证消费50ETF |
1.1911 |
1.1911 |
1.1880 |
1.1880 |
0.0031 |
0.26% |
| 2025-10-20 |
515650 |
富国中证消费50ETF |
1.1880 |
1.1880 |
1.1883 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-10-17 |
515650 |
富国中证消费50ETF |
1.1883 |
1.1883 |
1.2014 |
1.2014 |
-0.0131 |
-1.10% |
| 2025-10-16 |
515650 |
富国中证消费50ETF |
1.2014 |
1.2014 |
1.2002 |
1.2002 |
0.0012 |
0.10% |
| 2025-10-15 |
515650 |
富国中证消费50ETF |
1.2002 |
1.2002 |
1.1908 |
1.1908 |
0.0094 |
0.79% |
| 2025-10-14 |
515650 |
富国中证消费50ETF |
1.1908 |
1.1908 |
1.1838 |
1.1838 |
0.0070 |
0.59% |
| 2025-10-13 |
515650 |
富国中证消费50ETF |
1.1838 |
1.1838 |
1.1989 |
1.1989 |
-0.0151 |
-1.26% |
| 2025-10-10 |
515650 |
富国中证消费50ETF |
1.1989 |
1.1989 |
1.2016 |
1.2016 |
-0.0027 |
-0.22% |
| 2025-10-09 |
515650 |
富国中证消费50ETF |
1.2016 |
1.2016 |
1.2024 |
1.2024 |
-0.0008 |
-0.07% |
| 2025-09-30 |
515650 |
富国中证消费50ETF |
1.2024 |
1.2024 |
1.2039 |
1.2039 |
-0.0015 |
-0.12% |
| 2025-09-29 |
515650 |
富国中证消费50ETF |
1.2039 |
1.2039 |
1.1956 |
1.1956 |
0.0083 |
0.69% |
| 2025-09-26 |
515650 |
富国中证消费50ETF |
1.1956 |
1.1956 |
1.1938 |
1.1938 |
0.0018 |
0.15% |
| 2025-09-25 |
515650 |
富国中证消费50ETF |
1.1938 |
1.1938 |
1.2042 |
1.2042 |
-0.0104 |
-0.86% |
| 2025-09-24 |
515650 |
富国中证消费50ETF |
1.2042 |
1.2042 |
1.2014 |
1.2014 |
0.0028 |
0.23% |
| 2025-09-23 |
515650 |
富国中证消费50ETF |
1.2014 |
1.2014 |
1.2048 |
1.2048 |
-0.0034 |
-0.28% |
| 2025-09-22 |
515650 |
富国中证消费50ETF |
1.2048 |
1.2048 |
1.2200 |
1.2200 |
-0.0152 |
-1.25% |
| 2025-09-19 |
515650 |
富国中证消费50ETF |
1.2200 |
1.2200 |
1.2195 |
1.2195 |
0.0005 |
0.04% |
| 2025-09-18 |
515650 |
富国中证消费50ETF |
1.2195 |
1.2195 |
1.2334 |
1.2334 |
-0.0139 |
-1.13% |
| 2025-09-17 |
515650 |
富国中证消费50ETF |
1.2334 |
1.2334 |
1.2289 |
1.2289 |
0.0045 |
0.37% |
