近一年富国深证50ETF发起式联接A基金净值查询
查询指定日期范围富国深证50ETF发起式联接A020513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国深证50ETF发起式联接A |
1.5196 |
0.90% |
| 2026-09-15 |
富国深证50ETF发起式联接A |
1.5061 |
-1.01% |
| 2026-09-14 |
富国深证50ETF发起式联接A |
1.5215 |
-1.00% |
| 2026-09-11 |
富国深证50ETF发起式联接A |
1.5368 |
-0.21% |
| 2026-09-10 |
富国深证50ETF发起式联接A |
1.5400 |
-0.94% |
| 2026-09-09 |
富国深证50ETF发起式联接A |
1.5546 |
0.21% |
| 2026-09-08 |
富国深证50ETF发起式联接A |
1.5514 |
-0.93% |
| 2026-09-07 |
富国深证50ETF发起式联接A |
1.5660 |
1.85% |
| 2026-09-04 |
富国深证50ETF发起式联接A |
1.5376 |
-0.19% |
| 2026-09-03 |
富国深证50ETF发起式联接A |
1.5405 |
-0.18% |
| 2026-09-02 |
富国深证50ETF发起式联接A |
1.5433 |
-1.98% |
| 2026-09-01 |
富国深证50ETF发起式联接A |
1.5739 |
-0.66% |
| 2026-08-31 |
富国深证50ETF发起式联接A |
1.5843 |
0.13% |
| 2026-08-28 |
富国深证50ETF发起式联接A |
1.5822 |
-0.78% |
| 2026-08-27 |
富国深证50ETF发起式联接A |
1.5946 |
0.64% |
| 2026-08-26 |
富国深证50ETF发起式联接A |
1.5844 |
0.57% |
| 2026-08-25 |
富国深证50ETF发起式联接A |
1.5754 |
-0.34% |
| 2026-08-24 |
富国深证50ETF发起式联接A |
1.5808 |
-2.35% |
| 2026-08-21 |
富国深证50ETF发起式联接A |
1.6189 |
1.17% |
| 2026-08-20 |
富国深证50ETF发起式联接A |
1.6002 |
0.40% |
| 2026-08-19 |
富国深证50ETF发起式联接A |
1.5938 |
-4.48% |
| 2026-08-18 |
富国深证50ETF发起式联接A |
1.6685 |
-0.57% |
| 2026-08-17 |
富国深证50ETF发起式联接A |
1.6780 |
1.99% |
| 2026-08-14 |
富国深证50ETF发起式联接A |
1.6453 |
0.01% |
| 2026-08-13 |
富国深证50ETF发起式联接A |
1.6451 |
-0.56% |
| 2026-08-12 |
富国深证50ETF发起式联接A |
1.6544 |
0.85% |
| 2026-08-11 |
富国深证50ETF发起式联接A |
1.6405 |
-0.06% |
| 2026-08-10 |
富国深证50ETF发起式联接A |
1.6415 |
-0.18% |
| 2026-08-07 |
富国深证50ETF发起式联接A |
1.6444 |
0.72% |
| 2026-08-06 |
富国深证50ETF发起式联接A |
1.6326 |
-0.71% |
| 2026-08-05 |
富国深证50ETF发起式联接A |
1.6442 |
0.66% |
| 2026-08-04 |
富国深证50ETF发起式联接A |
1.6335 |
3.03% |
| 2026-08-03 |
富国深证50ETF发起式联接A |
1.5855 |
-1.04% |
| 2026-07-31 |
富国深证50ETF发起式联接A |
1.6022 |
1.70% |
| 2026-07-30 |
富国深证50ETF发起式联接A |
1.5754 |
-2.49% |
| 2026-07-29 |
富国深证50ETF发起式联接A |
1.6157 |
1.50% |
| 2026-07-28 |
富国深证50ETF发起式联接A |
1.5919 |
-4.87% |
| 2026-07-27 |
富国深证50ETF发起式联接A |
1.6734 |
2.32% |
| 2026-07-24 |
富国深证50ETF发起式联接A |
1.6355 |
-2.19% |
| 2026-07-23 |
富国深证50ETF发起式联接A |
1.6722 |
0.65% |
| 2026-07-22 |
富国深证50ETF发起式联接A |
1.6614 |
-1.59% |
| 2026-07-21 |
富国深证50ETF发起式联接A |
1.6883 |
4.24% |
| 2026-07-20 |
富国深证50ETF发起式联接A |
1.6197 |
1.04% |
| 2026-07-17 |
富国深证50ETF发起式联接A |
1.6030 |
-4.38% |
| 2026-07-16 |
富国深证50ETF发起式联接A |
1.6765 |
-1.23% |
| 2026-07-15 |
富国深证50ETF发起式联接A |
1.6974 |
-0.32% |
| 2026-07-14 |
富国深证50ETF发起式联接A |
1.7029 |
3.02% |
| 2026-07-13 |
富国深证50ETF发起式联接A |
1.6529 |
-2.04% |
| 2026-07-10 |
富国深证50ETF发起式联接A |
1.6874 |
-2.88% |
| 2026-07-09 |
富国深证50ETF发起式联接A |
1.7374 |
3.24% |
| 2026-07-08 |
富国深证50ETF发起式联接A |
1.6828 |
-1.16% |
| 2026-07-07 |
富国深证50ETF发起式联接A |
1.7025 |
-0.79% |
| 2026-07-06 |
富国深证50ETF发起式联接A |
1.7160 |
-1.04% |
| 2026-07-03 |
富国深证50ETF发起式联接A |
1.7341 |
0.61% |
| 2026-07-02 |
富国深证50ETF发起式联接A |
1.7236 |
-3.81% |
| 2026-07-01 |
富国深证50ETF发起式联接A |
1.7918 |
-0.65% |
| 2026-06-30 |
富国深证50ETF发起式联接A |
1.8035 |
3.03% |
| 2026-06-29 |
富国深证50ETF发起式联接A |
1.7505 |
0.37% |
| 2026-06-26 |
富国深证50ETF发起式联接A |
1.7441 |
-3.38% |
| 2026-06-25 |
富国深证50ETF发起式联接A |
1.8052 |
2.38% |
| 2026-06-24 |
富国深证50ETF发起式联接A |
1.7633 |
0.63% |
| 2026-06-23 |
富国深证50ETF发起式联接A |
1.7523 |
-3.13% |
| 2026-06-22 |
富国深证50ETF发起式联接A |
1.8090 |
1.93% |
| 2026-06-18 |
富国深证50ETF发起式联接A |
1.7748 |
0.89% |
| 2026-06-17 |
富国深证50ETF发起式联接A |
1.7591 |
0.96% |
| 2026-06-16 |
富国深证50ETF发起式联接A |
1.7423 |
0.11% |
| 2026-06-15 |
富国深证50ETF发起式联接A |
1.7404 |
3.04% |
| 2026-06-12 |
富国深证50ETF发起式联接A |
1.6890 |
0.29% |
| 2026-06-11 |
富国深证50ETF发起式联接A |
1.6842 |
-1.11% |
| 2026-06-10 |
富国深证50ETF发起式联接A |
1.7031 |
-2.15% |
| 2026-06-09 |
富国深证50ETF发起式联接A |
1.7406 |
2.78% |
| 2026-06-08 |
富国深证50ETF发起式联接A |
1.6936 |
-2.44% |
| 2026-06-05 |
富国深证50ETF发起式联接A |
1.7359 |
-2.52% |
| 2026-06-04 |
富国深证50ETF发起式联接A |
1.7807 |
-0.25% |
| 2026-06-03 |
富国深证50ETF发起式联接A |
1.7852 |
1.09% |
| 2026-06-02 |
富国深证50ETF发起式联接A |
1.7659 |
2.61% |
| 2026-06-01 |
富国深证50ETF发起式联接A |
1.7209 |
-1.71% |
| 2026-05-29 |
富国深证50ETF发起式联接A |
1.7509 |
-1.08% |
| 2026-05-28 |
富国深证50ETF发起式联接A |
1.7700 |
1.37% |
| 2026-05-27 |
富国深证50ETF发起式联接A |
1.7460 |
-0.33% |
| 2026-05-26 |
富国深证50ETF发起式联接A |
1.7518 |
1.10% |
| 2026-05-25 |
富国深证50ETF发起式联接A |
1.7327 |
2.09% |
| 2026-05-22 |
富国深证50ETF发起式联接A |
1.6972 |
2.35% |
| 2026-05-21 |
富国深证50ETF发起式联接A |
1.6582 |
-1.20% |
| 2026-05-20 |
富国深证50ETF发起式联接A |
1.6783 |
0.02% |
| 2026-05-19 |
富国深证50ETF发起式联接A |
1.6780 |
-0.22% |
| 2026-05-18 |
富国深证50ETF发起式联接A |
1.6817 |
-0.71% |
| 2026-05-15 |
富国深证50ETF发起式联接A |
1.6938 |
-0.75% |
| 2026-05-14 |
富国深证50ETF发起式联接A |
1.7066 |
-1.74% |
| 2026-05-13 |
富国深证50ETF发起式联接A |
1.7369 |
1.35% |
| 2026-05-12 |
富国深证50ETF发起式联接A |
1.7137 |
0.38% |
| 2026-05-11 |
富国深证50ETF发起式联接A |
1.7072 |
2.39% |
| 2026-05-08 |
富国深证50ETF发起式联接A |
1.6674 |
-0.35% |
| 2026-04-30 |
富国深证50ETF发起式联接A |
1.6405 |
-0.31% |
| 2026-04-29 |
富国深证50ETF发起式联接A |
1.6456 |
1.90% |
| 2026-04-28 |
富国深证50ETF发起式联接A |
1.6149 |
-0.73% |
| 2026-04-27 |
富国深证50ETF发起式联接A |
1.6267 |
0.28% |
| 2026-04-24 |
富国深证50ETF发起式联接A |
1.6221 |
-1.28% |
| 2026-04-23 |
富国深证50ETF发起式联接A |
1.6432 |
-0.48% |
| 2026-04-22 |
富国深证50ETF发起式联接A |
1.6512 |
1.51% |
| 2026-04-21 |
富国深证50ETF发起式联接A |
1.6266 |
0.19% |
| 2026-04-20 |
富国深证50ETF发起式联接A |
1.6235 |
0.46% |
| 2026-04-17 |
富国深证50ETF发起式联接A |
1.6160 |
0.68% |
| 2026-04-16 |
富国深证50ETF发起式联接A |
1.6051 |
2.07% |
| 2026-04-15 |
富国深证50ETF发起式联接A |
1.5726 |
-0.84% |
| 2026-04-14 |
富国深证50ETF发起式联接A |
1.5859 |
1.67% |
| 2026-04-13 |
富国深证50ETF发起式联接A |
1.5599 |
0.68% |
| 2026-04-10 |
富国深证50ETF发起式联接A |
1.5494 |
2.85% |
| 2026-04-09 |
富国深证50ETF发起式联接A |
1.5064 |
-0.60% |
| 2026-04-08 |
富国深证50ETF发起式联接A |
1.5155 |
4.42% |
| 2026-04-07 |
富国深证50ETF发起式联接A |
1.4514 |
0.09% |
| 2026-04-03 |
富国深证50ETF发起式联接A |
1.4501 |
-0.75% |
| 2026-04-02 |
富国深证50ETF发起式联接A |
1.4610 |
-1.38% |
| 2026-04-01 |
富国深证50ETF发起式联接A |
1.4814 |
1.26% |
| 2026-03-31 |
富国深证50ETF发起式联接A |
1.4629 |
-1.30% |
| 2026-03-30 |
富国深证50ETF发起式联接A |
1.4822 |
-0.69% |
| 2026-03-27 |
富国深证50ETF发起式联接A |
1.4925 |
0.63% |
| 2026-03-26 |
富国深证50ETF发起式联接A |
1.4832 |
-1.50% |
| 2026-03-25 |
富国深证50ETF发起式联接A |
1.5058 |
1.58% |
| 2026-03-24 |
富国深证50ETF发起式联接A |
1.4824 |
0.77% |
| 2026-03-23 |
富国深证50ETF发起式联接A |
1.4711 |
-3.24% |
| 2026-03-20 |
富国深证50ETF发起式联接A |
1.5203 |
0.92% |
| 2026-03-19 |
富国深证50ETF发起式联接A |
1.5065 |
-1.35% |
| 2026-03-18 |
富国深证50ETF发起式联接A |
1.5271 |
1.19% |
| 2026-03-17 |
富国深证50ETF发起式联接A |
1.5091 |
-1.20% |
| 2026-03-16 |
富国深证50ETF发起式联接A |
1.5274 |
0.73% |
| 2026-03-13 |
富国深证50ETF发起式联接A |
1.5163 |
0.25% |
| 2026-03-12 |
富国深证50ETF发起式联接A |
1.5125 |
-0.64% |
| 2026-03-11 |
富国深证50ETF发起式联接A |
1.5222 |
1.34% |
| 2026-03-10 |
富国深证50ETF发起式联接A |
1.5020 |
1.95% |
| 2026-03-09 |
富国深证50ETF发起式联接A |
1.4733 |
-0.83% |
| 2026-03-06 |
富国深证50ETF发起式联接A |
1.4857 |
0.57% |
| 2026-03-05 |
富国深证50ETF发起式联接A |
1.4773 |
1.58% |
| 2026-03-04 |
富国深证50ETF发起式联接A |
1.4543 |
-1.20% |
| 2026-03-03 |
富国深证50ETF发起式联接A |
1.4720 |
-1.79% |
| 2026-03-02 |
富国深证50ETF发起式联接A |
1.4988 |
0.31% |
| 2026-02-27 |
富国深证50ETF发起式联接A |
1.4942 |
-1.25% |
| 2026-02-26 |
富国深证50ETF发起式联接A |
1.5129 |
-0.40% |
| 2026-02-25 |
富国深证50ETF发起式联接A |
1.5190 |
1.29% |
| 2026-02-24 |
富国深证50ETF发起式联接A |
1.4996 |
0.98% |
| 2026-02-13 |
富国深证50ETF发起式联接A |
1.4850 |
-0.85% |
| 2026-02-12 |
富国深证50ETF发起式联接A |
1.4978 |
-0.09% |
| 2026-02-11 |
富国深证50ETF发起式联接A |
1.4991 |
-0.95% |
| 2026-02-10 |
富国深证50ETF发起式联接A |
1.5135 |
0.01% |
| 2026-02-09 |
富国深证50ETF发起式联接A |
1.5133 |
1.72% |
| 2026-02-06 |
富国深证50ETF发起式联接A |
1.4877 |
-0.85% |
| 2026-02-05 |
富国深证50ETF发起式联接A |
1.5005 |
-0.50% |
| 2026-02-04 |
富国深证50ETF发起式联接A |
1.5080 |
0.20% |
| 2026-02-03 |
富国深证50ETF发起式联接A |
1.5050 |
0.60% |
| 2026-02-02 |
富国深证50ETF发起式联接A |
1.4960 |
-1.50% |
| 2026-01-30 |
富国深证50ETF发起式联接A |
1.5188 |
0.25% |
| 2026-01-29 |
富国深证50ETF发起式联接A |
1.5150 |
0.20% |
| 2026-01-28 |
富国深证50ETF发起式联接A |
1.5120 |
-0.37% |
| 2026-01-27 |
富国深证50ETF发起式联接A |
1.5176 |
-0.03% |
| 2026-01-26 |
富国深证50ETF发起式联接A |
1.5180 |
-0.56% |
| 2026-01-23 |
富国深证50ETF发起式联接A |
1.5266 |
-0.82% |
| 2026-01-22 |
富国深证50ETF发起式联接A |
1.5392 |
0.42% |
| 2026-01-21 |
富国深证50ETF发起式联接A |
1.5327 |
0.08% |
| 2026-01-20 |
富国深证50ETF发起式联接A |
1.5314 |
-1.14% |
| 2026-01-19 |
富国深证50ETF发起式联接A |
1.5490 |
-0.18% |
| 2026-01-16 |
富国深证50ETF发起式联接A |
1.5518 |
-0.37% |
| 2026-01-15 |
富国深证50ETF发起式联接A |
1.5575 |
0.79% |
| 2026-01-14 |
富国深证50ETF发起式联接A |
1.5453 |
0.27% |
| 2026-01-13 |
富国深证50ETF发起式联接A |
1.5412 |
-1.27% |
| 2026-01-12 |
富国深证50ETF发起式联接A |
1.5610 |
0.68% |
| 2026-01-09 |
富国深证50ETF发起式联接A |
1.5505 |
0.18% |
| 2026-01-08 |
富国深证50ETF发起式联接A |
1.5477 |
-1.07% |
| 2026-01-07 |
富国深证50ETF发起式联接A |
1.5644 |
-0.45% |
| 2026-01-06 |
富国深证50ETF发起式联接A |
1.5714 |
0.87% |
| 2026-01-05 |
富国深证50ETF发起式联接A |
1.5578 |
1.84% |
| 2025-12-31 |
富国深证50ETF发起式联接A |
1.5297 |
-1.19% |
| 2025-12-30 |
富国深证50ETF发起式联接A |
1.5482 |
0.40% |
| 2025-12-29 |
富国深证50ETF发起式联接A |
1.5420 |
-0.38% |
| 2025-12-26 |
富国深证50ETF发起式联接A |
1.5479 |
0.19% |
| 2025-12-25 |
富国深证50ETF发起式联接A |
1.5450 |
-0.01% |
| 2025-12-24 |
富国深证50ETF发起式联接A |
1.5452 |
0.18% |
| 2025-12-23 |
富国深证50ETF发起式联接A |
1.5425 |
0.34% |
| 2025-12-22 |
富国深证50ETF发起式联接A |
1.5373 |
1.55% |
| 2025-12-19 |
富国深证50ETF发起式联接A |
1.5139 |
0.42% |
| 2025-12-18 |
富国深证50ETF发起式联接A |
1.5076 |
-1.75% |
| 2025-12-17 |
富国深证50ETF发起式联接A |
1.5344 |
2.49% |
| 2025-12-16 |
富国深证50ETF发起式联接A |
1.4971 |
-1.31% |
| 2025-12-15 |
富国深证50ETF发起式联接A |
1.5170 |
-1.02% |
| 2025-12-12 |
富国深证50ETF发起式联接A |
1.5326 |
0.76% |
| 2025-12-11 |
富国深证50ETF发起式联接A |
1.5211 |
-1.50% |
| 2025-12-10 |
富国深证50ETF发起式联接A |
1.5442 |
0.14% |
| 2025-12-09 |
富国深证50ETF发起式联接A |
1.5421 |
-0.12% |
| 2025-12-08 |
富国深证50ETF发起式联接A |
1.5440 |
1.19% |
| 2025-12-05 |
富国深证50ETF发起式联接A |
1.5259 |
0.81% |
| 2025-12-04 |
富国深证50ETF发起式联接A |
1.5136 |
0.51% |
| 2025-12-03 |
富国深证50ETF发起式联接A |
1.5059 |
-0.72% |
| 2025-12-02 |
富国深证50ETF发起式联接A |
1.5168 |
-0.32% |
| 2025-12-01 |
富国深证50ETF发起式联接A |
1.5216 |
1.22% |
| 2025-11-28 |
富国深证50ETF发起式联接A |
1.5032 |
0.40% |
| 2025-11-27 |
富国深证50ETF发起式联接A |
1.4972 |
-0.45% |
| 2025-11-26 |
富国深证50ETF发起式联接A |
1.5040 |
1.94% |
| 2025-11-25 |
富国深证50ETF发起式联接A |
1.4754 |
1.38% |
| 2025-11-24 |
富国深证50ETF发起式联接A |
1.4553 |
0.23% |
| 2025-11-21 |
富国深证50ETF发起式联接A |
1.4520 |
-2.61% |
| 2025-11-20 |
富国深证50ETF发起式联接A |
1.4909 |
-0.61% |
| 2025-11-19 |
富国深证50ETF发起式联接A |
1.5000 |
0.24% |
| 2025-11-18 |
富国深证50ETF发起式联接A |
1.4964 |
-0.38% |
| 2025-11-17 |
富国深证50ETF发起式联接A |
1.5021 |
-0.43% |
| 2025-11-14 |
富国深证50ETF发起式联接A |
1.5086 |
-1.88% |
| 2025-11-13 |
富国深证50ETF发起式联接A |
1.5375 |
1.26% |
| 2025-11-12 |
富国深证50ETF发起式联接A |
1.5183 |
0.12% |
| 2025-11-11 |
富国深证50ETF发起式联接A |
1.5165 |
-1.15% |
| 2025-11-10 |
富国深证50ETF发起式联接A |
1.5342 |
0.21% |
| 2025-11-07 |
富国深证50ETF发起式联接A |
1.5310 |
-0.84% |
| 2025-11-06 |
富国深证50ETF发起式联接A |
1.5439 |
1.39% |
| 2025-11-05 |
富国深证50ETF发起式联接A |
1.5227 |
0.38% |
| 2025-11-04 |
富国深证50ETF发起式联接A |
1.5170 |
-1.49% |
| 2025-11-03 |
富国深证50ETF发起式联接A |
1.5399 |
0.06% |
| 2025-10-31 |
富国深证50ETF发起式联接A |
1.5390 |
-1.81% |
| 2025-10-30 |
富国深证50ETF发起式联接A |
1.5674 |
-1.29% |
| 2025-10-29 |
富国深证50ETF发起式联接A |
1.5879 |
1.57% |
| 2025-10-28 |
富国深证50ETF发起式联接A |
1.5634 |
-0.26% |
| 2025-10-27 |
富国深证50ETF发起式联接A |
1.5674 |
1.48% |
| 2025-10-24 |
富国深证50ETF发起式联接A |
1.5446 |
2.25% |
| 2025-10-23 |
富国深证50ETF发起式联接A |
1.5106 |
0.11% |
| 2025-10-22 |
富国深证50ETF发起式联接A |
1.5089 |
-0.59% |
| 2025-10-21 |
富国深证50ETF发起式联接A |
1.5179 |
2.37% |
| 2025-10-20 |
富国深证50ETF发起式联接A |
1.4827 |
1.13% |
| 2025-10-17 |
富国深证50ETF发起式联接A |
1.4661 |
-2.68% |
| 2025-10-16 |
富国深证50ETF发起式联接A |
1.5065 |
0.54% |
| 2025-10-15 |
富国深证50ETF发起式联接A |
1.4984 |
1.75% |
| 2025-10-14 |
富国深证50ETF发起式联接A |
1.4726 |
-2.39% |
| 2025-10-13 |
富国深证50ETF发起式联接A |
1.5086 |
-1.47% |
| 2025-10-10 |
富国深证50ETF发起式联接A |
1.5311 |
-2.62% |
| 2025-10-09 |
富国深证50ETF发起式联接A |
1.5723 |
1.02% |
| 2025-09-30 |
富国深证50ETF发起式联接A |
1.5565 |
-0.37% |
| 2025-09-29 |
富国深证50ETF发起式联接A |
1.5623 |
1.71% |
| 2025-09-26 |
富国深证50ETF发起式联接A |
1.5360 |
-1.77% |
| 2025-09-25 |
富国深证50ETF发起式联接A |
1.5636 |
1.13% |
| 2025-09-24 |
富国深证50ETF发起式联接A |
1.5461 |
1.73% |
| 2025-09-23 |
富国深证50ETF发起式联接A |
1.5198 |
0.20% |
| 2025-09-22 |
富国深证50ETF发起式联接A |
1.5167 |
0.24% |
| 2025-09-19 |
富国深证50ETF发起式联接A |
1.5130 |
0.28% |
| 2025-09-18 |
富国深证50ETF发起式联接A |
1.5088 |
-0.84% |
| 2025-09-17 |
富国深证50ETF发起式联接A |
1.5216 |
1.04% |
