|
| 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 | | 2026-06-25 | 1.0328 | 1.0328 | 0.20% | -1.03% | -7.35% | -- | -15.28% | -19.08% | -17.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0307 | 1.0307 | -1.31% | -3.14% | -- | -13.06% | -- | -19.25% | -17.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0444 | 1.0444 | -0.98% | -2.67% | -- | -- | -12.82% | -18.18% | -16.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0547 | 1.0547 | 1.06% | -3.35% | -- | -13.47% | -- | -17.37% | -15.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0436 | 1.0436 | -1.93% | -5.11% | -8.98% | -- | -- | -18.24% | -19.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0641 | 1.0641 | -0.84% | -2.94% | -- | -14.68% | -12.02% | -16.63% | -17.82% | -- | -- | | 2026-06-16 | 1.0731 | 1.0731 | -1.67% | -1.19% | -- | -13.67% | -- | -15.93% | -17.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0913 | 1.0913 | 0.00% | 0.01% | -- | -11.33% | -- | -14.50% | -15.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0998 | 1.0998 | 0.32% | 0.30% | -6.95% | -- | -11.23% | -13.84% | -9.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0963 | 1.0963 | 0.95% | -- | -- | -10.06% | -11.27% | -14.11% | -10.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0860 | 1.0860 | -0.48% | -- | -- | -10.45% | -- | -14.92% | -10.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0912 | 1.0912 | -0.49% | -3.32% | -- | -- | -12.40% | -14.51% | -10.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0966 | 1.0966 | 0.01% | -- | -8.29% | -8.81% | -12.10% | -14.09% | -10.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0965 | 1.0965 | 0.00% | 0.07% | -8.30% | -8.90% | -- | -14.09% | -11.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1287 | 1.1287 | 0.00% | 1.26% | -5.60% | -8.77% | -10.44% | -11.57% | -6.23% | -- | -- | | 2026-05-28 | 1.0957 | 1.0957 | 0.00% | -- | -7.26% | -11.44% | -- | -14.16% | -11.78% | -- | -- | | 2026-05-26 | 1.1128 | 1.1128 | -0.17% | -2.57% | -- | -10.04% | -11.87% | -12.82% | -10.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1147 | 1.1147 | 0.00% | -2.78% | -- | -- | -- | -12.67% | -10.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1421 | 1.1421 | -0.39% | -- | -3.56% | -- | -- | -10.52% | -8.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1466 | 1.1466 | 0.00% | -2.99% | -3.18% | -- | -9.57% | -10.17% | -7.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1644 | 1.1644 | 0.15% | -1.44% | -- | -- | -- | -8.77% | -7.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | -- | -8.91% | -7.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1820 | 1.1820 | 0.00% | -1.15% | -0.48% | -7.05% | -- | -7.40% | -6.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1814 | 1.1814 | 0.00% | -1.20% | -- | -- | -- | -7.44% | -7.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1957 | 1.1957 | 0.00% | 1.18% | 0.59% | -3.32% | -- | -6.32% | -8.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1815 | 1.1815 | 0.60% | -0.61% | -- | -2.40% | -4.77% | -7.43% | -9.19% | -- | -- | | 2026-04-27 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | -- | -7.99% | -8.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | -- | -7.42% | -9.29% | -- | -- | | 2026-04-21 | 1.1887 | 1.1887 | 0.00% | -- | -2.48% | -4.26% | -3.94% | -6.87% | -8.75% | -- | -- | | 2026-04-17 | 1.1842 | 1.1842 | 0.00% | -0.29% | -5.05% | -4.96% | -4.91% | -7.22% | -11.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1877 | 1.1877 | 0.00% | -- | -2.56% | -7.03% | -- | -6.95% | -11.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2035 | 1.2035 | 0.00% | -- | -- | -- | -- | -5.71% | -11.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1934 | 1.1934 | 0.40% | 0.67% | -3.54% | -5.50% | -- | -6.50% | -12.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1887 | 1.1887 | 0.00% | -- | -3.92% | -- | -- | -6.87% | -13.88% | -- | -- | | 2026-03-26 | 1.1855 | 1.1855 | 0.00% | -- | -4.16% | -7.06% | -- | -7.12% | -12.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1855 | 1.1855 | 0.00% | -4.95% | -4.86% | -- | -5.80% | -7.12% | -12.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2189 | 1.2189 | 0.00% | -0.97% | -- | -4.91% | -- | -4.50% | -8.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2472 | 1.2472 | 0.34% | 2.32% | -- | -- | -- | -2.29% | -7.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2430 | 1.2430 | 0.99% | 2.50% | -- | -- | -- | -2.62% | -7.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2308 | 1.2308 | 0.31% | -- | -- | -2.43% | -- | -3.57% | -10.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2270 | 1.2270 | 0.00% | 2.04% | -- | -2.73% | 0.18% | -3.87% | -9.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2189 | 1.2189 | 0.51% | -- | -- | -3.44% | -0.47% | -4.50% | -9.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2127 | 1.2127 | 0.00% | -0.87% | -- | -- | -1.08% | -4.99% | -11.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2025 | 1.2025 | -0.09% | -2.79% | -- | -- | -0.52% | -5.79% | -15.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2036 | 1.2036 | 0.00% | -- | -5.67% | -5.92% | -0.43% | -5.70% | -15.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2233 | 1.2233 | -1.12% | -- | -1.20% | -4.92% | 0.39% | -4.16% | -14.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2372 | 1.2372 | 0.02% | -- | -- | -3.48% | 1.12% | -3.07% | -12.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | -- | -3.09% | -12.09% | -- | -- | | 2026-02-24 | 1.2461 | 1.2461 | 0.00% | -- | -- | -2.30% | 2.93% | -2.37% | -11.44% | 开放申购 | 开放赎回 | | 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 |
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