|
| 富国中证消费50ETF联接A(008975)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-11 | 1.2716 | 1.2716 | 0.00% | -0.34% | -0.46% | -- | -- | -0.38% | -9.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2759 | 1.2759 | 0.00% | 5.39% | 1.03% | 1.07% | -- | -0.04% | -9.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2382 | 1.2382 | 0.12% | -- | -1.96% | -- | -- | -2.99% | -13.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2367 | 1.2367 | -1.80% | -- | -- | -2.78% | -- | -3.11% | -14.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2594 | 1.2594 | 4.03% | 1.70% | -- | -1.23% | -- | -1.33% | -12.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2106 | 1.2106 | 0.00% | -2.50% | -5.09% | -- | -- | -5.16% | -15.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2383 | 1.2383 | -0.27% | -- | -- | -2.59% | 2.95% | -2.98% | -13.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2416 | 1.2416 | -1.23% | -- | -3.14% | -2.40% | 1.70% | -2.73% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2571 | 1.2571 | 0.00% | -0.45% | -1.93% | -- | 2.81% | -1.51% | -12.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2460 | 1.2460 | 0.00% | -2.47% | -- | -- | -- | -2.38% | -14.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2628 | 1.2628 | -1.33% | -- | 0.10% | -- | 5.12% | -1.07% | -11.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2798 | 1.2798 | 0.18% | 0.27% | 1.45% | -- | 5.54% | 0.27% | -8.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2775 | 1.2775 | 0.00% | 1.16% | -- | -- | -- | 0.09% | -8.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2764 | 1.2764 | 1.07% | -- | -- | -0.55% | 4.42% | 0.00% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2629 | 1.2629 | 0.00% | -- | -- | -1.60% | -- | 2.06% | -5.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2755 | 1.2755 | 0.00% | -0.49% | -- | -0.09% | -- | 3.08% | -4.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2780 | 1.2780 | 0.00% | -- | -- | -0.34% | 2.32% | 3.28% | -5.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2818 | 1.2818 | 0.00% | 1.61% | -- | -1.49% | 2.36% | 3.59% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2678 | 1.2678 | 0.50% | -- | -2.09% | -- | 0.58% | 2.46% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -2.23% | 1.95% | -5.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2623 | 1.2623 | 0.00% | -- | -- | -3.82% | 0.04% | 2.01% | -6.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2793 | 1.2793 | 0.00% | -0.20% | 1.34% | -0.15% | 3.44% | 3.39% | 0.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2866 | 1.2866 | 0.00% | 0.66% | -- | -- | 4.14% | 3.98% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | 4.58% | 3.59% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2782 | 1.2782 | 0.21% | -0.61% | -- | -- | 6.27% | 3.30% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2755 | 1.2755 | 0.00% | -0.92% | -- | -0.37% | 5.68% | 3.08% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2861 | 1.2861 | -0.09% | -- | 1.32% | 2.47% | 4.09% | 3.94% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2873 | 1.2873 | -0.58% | -- | 1.42% | 3.07% | 3.09% | 4.03% | 4.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2948 | 1.2948 | -1.01% | 1.88% | 1.81% | -- | 2.44% | 4.64% | 6.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3080 | 1.3080 | 0.00% | 2.74% | -- | -- | 2.60% | 5.71% | 7.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2709 | 1.2709 | -0.17% | -- | -0.98% | 2.20% | -1.76% | 2.71% | 6.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2731 | 1.2731 | 0.00% | 0.09% | -0.81% | 2.26% | 2.27% | 2.89% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2624 | 1.2624 | -1.02% | -- | -1.64% | 2.48% | 1.61% | 2.02% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2754 | 1.2754 | 0.00% | -- | -0.63% | -- | 3.67% | 3.07% | 11.70% | -- | -- | | 2025-10-30 | 1.2720 | 1.2720 | -0.24% | -- | -0.90% | -- | 3.10% | 2.80% | 15.64% | -- | -- | | 2025-10-29 | 1.2751 | 1.2751 | 0.00% | 0.31% | -- | -- | 2.07% | 3.05% | 15.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2712 | 1.2712 | -0.07% | -0.79% | -1.14% | 0.49% | 0.82% | 2.73% | 4.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2721 | 1.2721 | 0.00% | 0.02% | -2.24% | -- | 2.58% | 2.80% | 4.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2693 | 1.2693 | 0.00% | -- | -3.45% | -- | 4.95% | 2.58% | -1.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2813 | 1.2813 | 0.75% | -0.17% | -- | 4.07% | 2.38% | 3.55% | -0.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2718 | 1.2718 | 0.00% | -0.91% | -- | 3.01% | -1.41% | 2.78% | -1.24% | -- | -- | | 2025-09-30 | 1.2835 | 1.2835 | 0.00% | 0.09% | -- | -- | -3.37% | 3.73% | -3.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2766 | 1.2766 | 0.00% | -1.89% | -- | -- | 7.23% | 3.17% | -3.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2852 | 1.2852 | 0.22% | -2.24% | 0.38% | -- | -- | 3.86% | -1.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2824 | 1.2824 | -0.26% | -2.11% | 0.16% | 7.05% | 20.62% | 3.64% | -1.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2858 | 1.2858 | -1.18% | -- | 0.43% | -- | 21.60% | 3.91% | -1.58% | -- | -- | | 2025-09-19 | 1.3012 | 1.3012 | 0.05% | -- | 3.16% | 8.30% | 23.25% | 5.16% | -3.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3006 | 1.3006 | -1.07% | -1.79% | 3.63% | -- | 24.52% | 5.11% | -3.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3147 | 1.3147 | 0.35% | 0.17% | 5.26% | 8.70% | -- | 6.25% | -2.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3101 | 1.3101 | 0.00% | -- | 4.89% | -- | -- | 5.88% | -2.47% | -- | -- | | 2025-09-11 | 1.3243 | 1.3243 | 0.90% | 3.36% | -- | 6.88% | -- | 7.02% | -2.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3125 | 1.3125 | 0.00% | -- | -- | 6.23% | 25.11% | 6.07% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2945 | 1.2945 | 1.04% | -- | 4.19% | 3.76% | 19.52% | 4.61% | -2.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2812 | 1.2812 | 0.00% | -- | 4.00% | -- | 18.22% | 3.54% | -4.61% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2803 | 1.2803 | 0.49% | 2.51% | 1.21% | -- | 18.45% | 3.47% | -5.74% | -- | -- | | 2025-08-21 | 1.2740 | 1.2740 | 0.40% | -- | -- | -- | 17.74% | 2.96% | -5.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2689 | 1.2689 | 0.60% | -- | 2.02% | -- | 17.01% | 2.55% | -6.10% | -- | -- | | 2025-08-19 | 1.2613 | 1.2613 | 0.49% | -- | 1.41% | -- | -- | 1.93% | -6.67% | -- | -- | | 2025-08-18 | 1.2551 | 1.2551 | 0.49% | -- | 0.91% | -1.01% | -- | 1.43% | -7.03% | -- | -- | | 2025-08-15 | 1.2490 | 1.2490 | 0.00% | -- | 1.45% | -2.18% | 14.57% | 0.94% | -8.40% | -- | -- | | 2025-08-07 | 1.2435 | 1.2435 | -0.12% | -- | 2.01% | -- | 13.51% | 0.49% | -9.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2450 | 1.2450 | 0.20% | -- | 1.43% | -- | 14.04% | 0.61% | -9.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2425 | 1.2425 | 0.86% | -- | 1.23% | -- | -- | 0.41% | -9.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2319 | 1.2319 | 0.00% | -1.39% | 0.37% | -- | 12.56% | -0.44% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2493 | 1.2493 | -0.67% | -- | -- | 0.69% | -- | 0.96% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2577 | 1.2577 | -1.14% | 1.12% | 3.17% | -- | -- | 1.64% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2722 | 1.2722 | 0.35% | -- | -- | 2.53% | 17.44% | 2.81% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2677 | 1.2677 | 0.21% | 2.94% | 5.82% | -- | -- | 2.45% | -10.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2650 | 1.2650 | 0.00% | 2.75% | -- | 1.96% | 11.22% | 2.23% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2438 | 1.2438 | 0.00% | -- | -- | -- | 8.61% | 0.52% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2315 | 1.2315 | 0.02% | -- | -- | -- | 9.23% | -0.48% | -13.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2312 | 1.2312 | -0.28% | -- | -- | -- | 8.74% | -0.50% | -13.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2346 | 1.2346 | 0.00% | 1.28% | -- | -- | 8.32% | -0.23% | -13.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2233 | 1.2233 | 0.00% | -0.12% | -0.99% | -- | 9.88% | -1.14% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2190 | 1.2190 | -0.68% | -- | -2.14% | 3.42% | 8.18% | -1.49% | -15.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2274 | 1.2274 | 0.21% | -- | -- | -- | 8.28% | -0.81% | -17.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2248 | 1.2248 | 0.00% | -- | -1.91% | -- | 7.46% | -1.02% | -17.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2143 | 1.2143 | 0.00% | -- | -3.65% | -2.77% | 5.83% | -1.87% | -18.44% | -- | -- | | 2025-06-25 | 1.2191 | 1.2191 | 0.00% | -- | -- | -- | 3.89% | -1.48% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1980 | 1.1980 | 0.00% | -- | -- | -4.15% | 2.58% | -3.18% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2015 | 1.2015 | 0.00% | -- | -- | -5.96% | 1.39% | -2.90% | -13.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2095 | 1.2095 | 0.00% | -2.10% | -4.61% | -- | 0.55% | -2.25% | -13.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2390 | 1.2390 | 0.28% | -- | -- | -- | -- | 0.13% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2355 | 1.2355 | 0.00% | -1.05% | -- | 0.89% | 0.19% | -0.15% | -8.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2457 | 1.2457 | -0.15% | -1.16% | -- | -- | 0.15% | 0.67% | -6.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2476 | 1.2476 | 0.00% | -1.46% | -- | 3.21% | 0.60% | 0.82% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2486 | 1.2486 | -0.93% | -- | -- | 3.55% | -- | 0.91% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2603 | 1.2603 | -0.46% | -- | -- | 3.43% | 1.30% | 1.85% | -3.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2661 | 1.2661 | 0.00% | -- | 2.02% | 3.91% | -- | 2.32% | -1.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2627 | 1.2627 | 0.00% | -- | -- | -- | -- | 2.04% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2679 | 1.2679 | -0.70% | -- | -- | 3.90% | -- | 2.46% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2768 | 1.2768 | 0.00% | 1.72% | -- | 4.63% | -- | 3.18% | -2.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2692 | 1.2692 | 0.00% | -- | -- | -- | -1.63% | 2.57% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | -- | 1.44% | -3.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2410 | 1.2410 | 0.02% | 0.02% | -- | -- | -- | 0.29% | -6.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2407 | 1.2407 | 0.00% | 0.27% | -- | -- | -- | 0.27% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2408 | 1.2408 | 0.00% | -0.37% | -1.41% | -- | -- | 0.27% | -6.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2407 | 1.2407 | 0.27% | -- | -0.74% | 3.15% | 1.05% | 0.27% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2374 | 1.2374 | 0.00% | -- | -1.00% | 1.35% | -- | 0.00% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2454 | 1.2454 | 0.00% | -- | -- | 2.22% | -- | 0.65% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1787 | 1.1787 | 0.00% | -- | -3.85% | -- | -4.65% | -4.74% | -8.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2494 | 1.2494 | 0.04% | -- | 2.54% | 0.97% | 1.57% | 0.97% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2489 | 1.2489 | 0.00% | -- | 2.49% | -- | 1.09% | 0.93% | -5.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2656 | 1.2656 | 0.00% | -- | 3.44% | -- | 5.39% | 2.28% | -0.62% | -- | -- | | 2025-03-24 | 1.2585 | 1.2585 | 0.69% | -- | 3.96% | -- | -- | 1.71% | -2.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2499 | 1.2499 | 0.00% | -- | -- | 0.18% | 3.36% | 1.01% | -4.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2776 | 1.2776 | 0.20% | 4.31% | 5.47% | 2.02% | -- | 3.25% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2751 | 1.2751 | 0.00% | -- | -- | 1.28% | -- | 3.05% | -3.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2248 | 1.2248 | 0.00% | 1.32% | -- | -5.08% | -0.29% | -1.02% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2246 | 1.2246 | -0.11% | 1.56% | 1.67% | -2.95% | 1.82% | -1.03% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2259 | 1.2259 | 0.00% | 0.61% | -- | -1.40% | -- | -0.93% | -9.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2088 | 1.2088 | 0.00% | -- | 1.80% | -1.80% | -0.13% | -2.31% | -14.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2088 | 1.2088 | 0.25% | 1.45% | -- | -2.26% | -- | -2.31% | -14.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2058 | 1.2058 | -1.04% | -0.40% | -- | -2.47% | 0.20% | -2.55% | -15.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2185 | 1.2185 | -0.41% | -- | -- | 0.45% | 2.92% | -1.53% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2235 | 1.2235 | 0.00% | -- | -- | -0.18% | 2.70% | -1.12% | -15.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1915 | 1.1915 | -1.58% | -- | -- | -0.94% | -- | -3.71% | -17.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2106 | 1.2106 | 0.00% | -0.61% | -- | 0.30% | -- | -2.17% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2113 | 1.2113 | 0.00% | -- | -0.57% | -1.99% | -- | -2.11% | -20.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2180 | 1.2180 | -0.19% | 1.12% | -0.02% | -2.46% | 4.82% | -1.57% | -19.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2203 | 1.2203 | 0.26% | -- | -0.13% | -3.46% | 5.02% | -1.38% | -18.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2171 | 1.2171 | 0.00% | 1.78% | 1.32% | -4.53% | 4.74% | -1.64% | -19.08% | 开放申购 | 开放赎回 |
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