近一年富国中证A50ETF发起式联接A基金净值查询
查询指定日期范围富国中证A50ETF发起式联接A021210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 |
富国中证A50ETF发起式联接A |
1.2803 |
0.23% |
| 2026-09-15 |
富国中证A50ETF发起式联接A |
1.2774 |
-1.28% |
| 2026-09-14 |
富国中证A50ETF发起式联接A |
1.2938 |
-0.42% |
| 2026-09-11 |
富国中证A50ETF发起式联接A |
1.2993 |
-0.79% |
| 2026-09-10 |
富国中证A50ETF发起式联接A |
1.3096 |
-0.56% |
| 2026-09-09 |
富国中证A50ETF发起式联接A |
1.3170 |
0.17% |
| 2026-09-08 |
富国中证A50ETF发起式联接A |
1.3148 |
-0.42% |
| 2026-09-07 |
富国中证A50ETF发起式联接A |
1.3203 |
0.33% |
| 2026-09-04 |
富国中证A50ETF发起式联接A |
1.3160 |
0.34% |
| 2026-09-03 |
富国中证A50ETF发起式联接A |
1.3116 |
0.28% |
| 2026-09-02 |
富国中证A50ETF发起式联接A |
1.3079 |
-1.37% |
| 2026-09-01 |
富国中证A50ETF发起式联接A |
1.3260 |
-0.09% |
| 2026-08-31 |
富国中证A50ETF发起式联接A |
1.3272 |
-0.35% |
| 2026-08-28 |
富国中证A50ETF发起式联接A |
1.3319 |
-0.35% |
| 2026-08-27 |
富国中证A50ETF发起式联接A |
1.3366 |
0.13% |
| 2026-08-26 |
富国中证A50ETF发起式联接A |
1.3348 |
0.83% |
| 2026-08-25 |
富国中证A50ETF发起式联接A |
1.3238 |
-0.30% |
| 2026-08-24 |
富国中证A50ETF发起式联接A |
1.3278 |
-0.69% |
| 2026-08-21 |
富国中证A50ETF发起式联接A |
1.3370 |
0.44% |
| 2026-08-20 |
富国中证A50ETF发起式联接A |
1.3311 |
0.14% |
| 2026-08-19 |
富国中证A50ETF发起式联接A |
1.3292 |
-2.11% |
| 2026-08-18 |
富国中证A50ETF发起式联接A |
1.3579 |
0.00% |
| 2026-08-17 |
富国中证A50ETF发起式联接A |
1.3579 |
1.20% |
| 2026-08-14 |
富国中证A50ETF发起式联接A |
1.3418 |
-0.19% |
| 2026-08-13 |
富国中证A50ETF发起式联接A |
1.3444 |
-0.52% |
| 2026-08-12 |
富国中证A50ETF发起式联接A |
1.3514 |
0.38% |
| 2026-08-11 |
富国中证A50ETF发起式联接A |
1.3463 |
-0.66% |
| 2026-08-10 |
富国中证A50ETF发起式联接A |
1.3553 |
0.43% |
| 2026-08-07 |
富国中证A50ETF发起式联接A |
1.3495 |
0.73% |
| 2026-08-06 |
富国中证A50ETF发起式联接A |
1.3397 |
-0.58% |
| 2026-08-05 |
富国中证A50ETF发起式联接A |
1.3475 |
0.63% |
| 2026-08-04 |
富国中证A50ETF发起式联接A |
1.3391 |
0.92% |
| 2026-08-03 |
富国中证A50ETF发起式联接A |
1.3269 |
-0.69% |
| 2026-07-31 |
富国中证A50ETF发起式联接A |
1.3361 |
0.04% |
| 2026-07-30 |
富国中证A50ETF发起式联接A |
1.3356 |
-0.39% |
| 2026-07-29 |
富国中证A50ETF发起式联接A |
1.3408 |
1.27% |
| 2026-07-28 |
富国中证A50ETF发起式联接A |
1.3240 |
-2.09% |
| 2026-07-27 |
富国中证A50ETF发起式联接A |
1.3523 |
1.52% |
| 2026-07-24 |
富国中证A50ETF发起式联接A |
1.3320 |
-1.41% |
| 2026-07-23 |
富国中证A50ETF发起式联接A |
1.3510 |
0.67% |
| 2026-07-22 |
富国中证A50ETF发起式联接A |
1.3420 |
-0.29% |
| 2026-07-21 |
富国中证A50ETF发起式联接A |
1.3459 |
2.39% |
| 2026-07-20 |
富国中证A50ETF发起式联接A |
1.3145 |
2.38% |
| 2026-07-17 |
富国中证A50ETF发起式联接A |
1.2840 |
-2.72% |
| 2026-07-16 |
富国中证A50ETF发起式联接A |
1.3199 |
-1.29% |
| 2026-07-15 |
富国中证A50ETF发起式联接A |
1.3371 |
0.50% |
| 2026-07-14 |
富国中证A50ETF发起式联接A |
1.3305 |
1.86% |
| 2026-07-13 |
富国中证A50ETF发起式联接A |
1.3062 |
-0.72% |
| 2026-07-10 |
富国中证A50ETF发起式联接A |
1.3157 |
-2.00% |
| 2026-07-09 |
富国中证A50ETF发起式联接A |
1.3426 |
2.05% |
| 2026-07-08 |
富国中证A50ETF发起式联接A |
1.3156 |
-0.56% |
| 2026-07-07 |
富国中证A50ETF发起式联接A |
1.3230 |
-0.73% |
| 2026-07-06 |
富国中证A50ETF发起式联接A |
1.3327 |
0.02% |
| 2026-07-03 |
富国中证A50ETF发起式联接A |
1.3325 |
0.31% |
| 2026-07-02 |
富国中证A50ETF发起式联接A |
1.3284 |
-1.60% |
| 2026-07-01 |
富国中证A50ETF发起式联接A |
1.3500 |
-0.32% |
| 2026-06-30 |
富国中证A50ETF发起式联接A |
1.3543 |
0.71% |
| 2026-06-29 |
富国中证A50ETF发起式联接A |
1.3447 |
1.87% |
| 2026-06-26 |
富国中证A50ETF发起式联接A |
1.3200 |
-2.63% |
| 2026-06-25 |
富国中证A50ETF发起式联接A |
1.3556 |
0.30% |
| 2026-06-24 |
富国中证A50ETF发起式联接A |
1.3516 |
0.60% |
| 2026-06-23 |
富国中证A50ETF发起式联接A |
1.3436 |
-3.04% |
| 2026-06-22 |
富国中证A50ETF发起式联接A |
1.3857 |
2.43% |
| 2026-06-18 |
富国中证A50ETF发起式联接A |
1.3528 |
-0.20% |
| 2026-06-17 |
富国中证A50ETF发起式联接A |
1.3555 |
0.38% |
| 2026-06-16 |
富国中证A50ETF发起式联接A |
1.3504 |
-0.70% |
| 2026-06-15 |
富国中证A50ETF发起式联接A |
1.3599 |
1.63% |
| 2026-06-12 |
富国中证A50ETF发起式联接A |
1.3381 |
1.56% |
| 2026-06-11 |
富国中证A50ETF发起式联接A |
1.3175 |
-0.51% |
| 2026-06-10 |
富国中证A50ETF发起式联接A |
1.3243 |
-0.98% |
| 2026-06-09 |
富国中证A50ETF发起式联接A |
1.3374 |
1.32% |
| 2026-06-08 |
富国中证A50ETF发起式联接A |
1.3200 |
-1.92% |
| 2026-06-05 |
富国中证A50ETF发起式联接A |
1.3458 |
-1.75% |
| 2026-06-04 |
富国中证A50ETF发起式联接A |
1.3698 |
-0.83% |
| 2026-06-03 |
富国中证A50ETF发起式联接A |
1.3812 |
0.39% |
| 2026-06-02 |
富国中证A50ETF发起式联接A |
1.3759 |
1.59% |
| 2026-06-01 |
富国中证A50ETF发起式联接A |
1.3543 |
-1.10% |
| 2026-05-29 |
富国中证A50ETF发起式联接A |
1.3693 |
-0.04% |
| 2026-05-28 |
富国中证A50ETF发起式联接A |
1.3698 |
0.40% |
| 2026-05-27 |
富国中证A50ETF发起式联接A |
1.3644 |
-0.13% |
| 2026-05-26 |
富国中证A50ETF发起式联接A |
1.3662 |
0.23% |
| 2026-05-25 |
富国中证A50ETF发起式联接A |
1.3631 |
1.32% |
| 2026-05-22 |
富国中证A50ETF发起式联接A |
1.3453 |
1.09% |
| 2026-05-21 |
富国中证A50ETF发起式联接A |
1.3308 |
-1.19% |
| 2026-05-20 |
富国中证A50ETF发起式联接A |
1.3468 |
-0.17% |
| 2026-05-19 |
富国中证A50ETF发起式联接A |
1.3491 |
-0.03% |
| 2026-05-18 |
富国中证A50ETF发起式联接A |
1.3495 |
-0.76% |
| 2026-05-15 |
富国中证A50ETF发起式联接A |
1.3599 |
-1.13% |
| 2026-05-14 |
富国中证A50ETF发起式联接A |
1.3755 |
-1.39% |
| 2026-05-13 |
富国中证A50ETF发起式联接A |
1.3949 |
0.47% |
| 2026-05-12 |
富国中证A50ETF发起式联接A |
1.3884 |
0.20% |
| 2026-05-11 |
富国中证A50ETF发起式联接A |
1.3856 |
1.73% |
| 2026-05-08 |
富国中证A50ETF发起式联接A |
1.3621 |
-0.38% |
| 2026-04-30 |
富国中证A50ETF发起式联接A |
1.3497 |
-0.32% |
| 2026-04-29 |
富国中证A50ETF发起式联接A |
1.3540 |
1.63% |
| 2026-04-28 |
富国中证A50ETF发起式联接A |
1.3323 |
-0.55% |
| 2026-04-27 |
富国中证A50ETF发起式联接A |
1.3397 |
-0.35% |
| 2026-04-24 |
富国中证A50ETF发起式联接A |
1.3444 |
0.13% |
| 2026-04-23 |
富国中证A50ETF发起式联接A |
1.3427 |
-0.18% |
| 2026-04-22 |
富国中证A50ETF发起式联接A |
1.3451 |
0.38% |
| 2026-04-21 |
富国中证A50ETF发起式联接A |
1.3400 |
0.46% |
| 2026-04-20 |
富国中证A50ETF发起式联接A |
1.3339 |
0.49% |
| 2026-04-17 |
富国中证A50ETF发起式联接A |
1.3274 |
-0.62% |
| 2026-04-16 |
富国中证A50ETF发起式联接A |
1.3357 |
1.24% |
| 2026-04-15 |
富国中证A50ETF发起式联接A |
1.3194 |
0.02% |
| 2026-04-14 |
富国中证A50ETF发起式联接A |
1.3192 |
1.12% |
| 2026-04-13 |
富国中证A50ETF发起式联接A |
1.3046 |
0.23% |
| 2026-04-10 |
富国中证A50ETF发起式联接A |
1.3016 |
1.72% |
| 2026-04-09 |
富国中证A50ETF发起式联接A |
1.2796 |
-0.50% |
| 2026-04-08 |
富国中证A50ETF发起式联接A |
1.2860 |
3.55% |
| 2026-04-07 |
富国中证A50ETF发起式联接A |
1.2419 |
-0.17% |
| 2026-04-03 |
富国中证A50ETF发起式联接A |
1.2440 |
-0.82% |
| 2026-04-02 |
富国中证A50ETF发起式联接A |
1.2543 |
-0.99% |
| 2026-04-01 |
富国中证A50ETF发起式联接A |
1.2668 |
1.75% |
| 2026-03-31 |
富国中证A50ETF发起式联接A |
1.2450 |
-0.65% |
| 2026-03-30 |
富国中证A50ETF发起式联接A |
1.2532 |
-0.50% |
| 2026-03-27 |
富国中证A50ETF发起式联接A |
1.2595 |
1.02% |
| 2026-03-26 |
富国中证A50ETF发起式联接A |
1.2468 |
-1.32% |
| 2026-03-25 |
富国中证A50ETF发起式联接A |
1.2635 |
1.47% |
| 2026-03-24 |
富国中证A50ETF发起式联接A |
1.2452 |
0.85% |
| 2026-03-23 |
富国中证A50ETF发起式联接A |
1.2347 |
-2.77% |
| 2026-03-20 |
富国中证A50ETF发起式联接A |
1.2699 |
0.02% |
| 2026-03-19 |
富国中证A50ETF发起式联接A |
1.2696 |
-1.47% |
| 2026-03-18 |
富国中证A50ETF发起式联接A |
1.2886 |
0.20% |
| 2026-03-17 |
富国中证A50ETF发起式联接A |
1.2860 |
-0.24% |
| 2026-03-16 |
富国中证A50ETF发起式联接A |
1.2891 |
0.45% |
| 2026-03-13 |
富国中证A50ETF发起式联接A |
1.2833 |
-0.32% |
| 2026-03-12 |
富国中证A50ETF发起式联接A |
1.2874 |
-0.69% |
| 2026-03-11 |
富国中证A50ETF发起式联接A |
1.2963 |
0.99% |
| 2026-03-10 |
富国中证A50ETF发起式联接A |
1.2836 |
1.49% |
| 2026-03-09 |
富国中证A50ETF发起式联接A |
1.2647 |
-0.77% |
| 2026-03-06 |
富国中证A50ETF发起式联接A |
1.2745 |
0.35% |
| 2026-03-05 |
富国中证A50ETF发起式联接A |
1.2700 |
0.89% |
| 2026-03-04 |
富国中证A50ETF发起式联接A |
1.2588 |
-1.19% |
| 2026-03-03 |
富国中证A50ETF发起式联接A |
1.2739 |
-1.44% |
| 2026-03-02 |
富国中证A50ETF发起式联接A |
1.2925 |
0.51% |
| 2026-02-27 |
富国中证A50ETF发起式联接A |
1.2860 |
-0.68% |
| 2026-02-26 |
富国中证A50ETF发起式联接A |
1.2948 |
-0.87% |
| 2026-02-25 |
富国中证A50ETF发起式联接A |
1.3061 |
0.90% |
| 2026-02-24 |
富国中证A50ETF发起式联接A |
1.2945 |
0.64% |
| 2026-02-13 |
富国中证A50ETF发起式联接A |
1.2863 |
-1.24% |
| 2026-02-12 |
富国中证A50ETF发起式联接A |
1.3025 |
-0.12% |
| 2026-02-11 |
富国中证A50ETF发起式联接A |
1.3040 |
-0.11% |
| 2026-02-10 |
富国中证A50ETF发起式联接A |
1.3054 |
-0.05% |
| 2026-02-09 |
富国中证A50ETF发起式联接A |
1.3061 |
1.33% |
| 2026-02-06 |
富国中证A50ETF发起式联接A |
1.2889 |
-0.57% |
| 2026-02-05 |
富国中证A50ETF发起式联接A |
1.2963 |
-0.28% |
| 2026-02-04 |
富国中证A50ETF发起式联接A |
1.3000 |
1.28% |
| 2026-02-03 |
富国中证A50ETF发起式联接A |
1.2836 |
1.36% |
| 2026-02-02 |
富国中证A50ETF发起式联接A |
1.2664 |
-2.31% |
| 2026-01-30 |
富国中证A50ETF发起式联接A |
1.2964 |
-0.99% |
| 2026-01-29 |
富国中证A50ETF发起式联接A |
1.3094 |
1.57% |
| 2026-01-28 |
富国中证A50ETF发起式联接A |
1.2891 |
0.23% |
| 2026-01-27 |
富国中证A50ETF发起式联接A |
1.2862 |
0.29% |
| 2026-01-26 |
富国中证A50ETF发起式联接A |
1.2825 |
0.12% |
| 2026-01-23 |
富国中证A50ETF发起式联接A |
1.2810 |
-0.65% |
| 2026-01-22 |
富国中证A50ETF发起式联接A |
1.2894 |
-0.02% |
| 2026-01-21 |
富国中证A50ETF发起式联接A |
1.2897 |
-0.42% |
| 2026-01-20 |
富国中证A50ETF发起式联接A |
1.2951 |
-0.42% |
| 2026-01-19 |
富国中证A50ETF发起式联接A |
1.3005 |
-0.26% |
| 2026-01-16 |
富国中证A50ETF发起式联接A |
1.3039 |
-0.66% |
| 2026-01-15 |
富国中证A50ETF发起式联接A |
1.3125 |
0.53% |
| 2026-01-14 |
富国中证A50ETF发起式联接A |
1.3056 |
-0.65% |
| 2026-01-13 |
富国中证A50ETF发起式联接A |
1.3141 |
-0.39% |
| 2026-01-12 |
富国中证A50ETF发起式联接A |
1.3192 |
0.05% |
| 2026-01-09 |
富国中证A50ETF发起式联接A |
1.3186 |
0.26% |
| 2026-01-08 |
富国中证A50ETF发起式联接A |
1.3152 |
-1.28% |
| 2026-01-07 |
富国中证A50ETF发起式联接A |
1.3323 |
-0.40% |
| 2026-01-06 |
富国中证A50ETF发起式联接A |
1.3376 |
1.22% |
| 2026-01-05 |
富国中证A50ETF发起式联接A |
1.3215 |
2.43% |
| 2025-12-31 |
富国中证A50ETF发起式联接A |
1.2902 |
-0.53% |
| 2025-12-30 |
富国中证A50ETF发起式联接A |
1.2971 |
0.28% |
| 2025-12-29 |
富国中证A50ETF发起式联接A |
1.2935 |
-0.65% |
| 2025-12-26 |
富国中证A50ETF发起式联接A |
1.3019 |
0.31% |
| 2025-12-25 |
富国中证A50ETF发起式联接A |
1.2979 |
0.22% |
| 2025-12-24 |
富国中证A50ETF发起式联接A |
1.2951 |
0.10% |
| 2025-12-23 |
富国中证A50ETF发起式联接A |
1.2938 |
0.34% |
| 2025-12-22 |
富国中证A50ETF发起式联接A |
1.2894 |
0.98% |
| 2025-12-19 |
富国中证A50ETF发起式联接A |
1.2769 |
0.39% |
| 2025-12-18 |
富国中证A50ETF发起式联接A |
1.2720 |
-0.65% |
| 2025-12-17 |
富国中证A50ETF发起式联接A |
1.2803 |
1.64% |
| 2025-12-16 |
富国中证A50ETF发起式联接A |
1.2596 |
-1.11% |
| 2025-12-15 |
富国中证A50ETF发起式联接A |
1.2738 |
-0.60% |
| 2025-12-12 |
富国中证A50ETF发起式联接A |
1.2815 |
0.83% |
| 2025-12-11 |
富国中证A50ETF发起式联接A |
1.2709 |
-0.44% |
| 2025-12-10 |
富国中证A50ETF发起式联接A |
1.2765 |
-0.07% |
| 2025-12-09 |
富国中证A50ETF发起式联接A |
1.2774 |
-1.00% |
| 2025-12-08 |
富国中证A50ETF发起式联接A |
1.2903 |
0.39% |
| 2025-12-05 |
富国中证A50ETF发起式联接A |
1.2853 |
1.10% |
| 2025-12-04 |
富国中证A50ETF发起式联接A |
1.2713 |
0.55% |
| 2025-12-03 |
富国中证A50ETF发起式联接A |
1.2643 |
-0.43% |
| 2025-12-02 |
富国中证A50ETF发起式联接A |
1.2697 |
-0.45% |
| 2025-12-01 |
富国中证A50ETF发起式联接A |
1.2754 |
1.05% |
| 2025-11-28 |
富国中证A50ETF发起式联接A |
1.2621 |
0.30% |
| 2025-11-27 |
富国中证A50ETF发起式联接A |
1.2583 |
-0.22% |
| 2025-11-26 |
富国中证A50ETF发起式联接A |
1.2611 |
0.40% |
| 2025-11-25 |
富国中证A50ETF发起式联接A |
1.2561 |
0.64% |
| 2025-11-24 |
富国中证A50ETF发起式联接A |
1.2481 |
0.07% |
| 2025-11-21 |
富国中证A50ETF发起式联接A |
1.2472 |
-1.77% |
| 2025-11-20 |
富国中证A50ETF发起式联接A |
1.2697 |
-0.79% |
| 2025-11-19 |
富国中证A50ETF发起式联接A |
1.2798 |
0.35% |
| 2025-11-18 |
富国中证A50ETF发起式联接A |
1.2753 |
-0.38% |
| 2025-11-17 |
富国中证A50ETF发起式联接A |
1.2802 |
-0.95% |
| 2025-11-14 |
富国中证A50ETF发起式联接A |
1.2925 |
-1.29% |
| 2025-11-13 |
富国中证A50ETF发起式联接A |
1.3094 |
1.72% |
| 2025-11-12 |
富国中证A50ETF发起式联接A |
1.2872 |
0.06% |
| 2025-11-11 |
富国中证A50ETF发起式联接A |
1.2864 |
-0.54% |
| 2025-11-10 |
富国中证A50ETF发起式联接A |
1.2934 |
0.34% |
| 2025-11-07 |
富国中证A50ETF发起式联接A |
1.2890 |
-0.05% |
| 2025-11-06 |
富国中证A50ETF发起式联接A |
1.2897 |
1.08% |
| 2025-11-05 |
富国中证A50ETF发起式联接A |
1.2759 |
0.13% |
| 2025-11-04 |
富国中证A50ETF发起式联接A |
1.2742 |
-0.94% |
| 2025-11-03 |
富国中证A50ETF发起式联接A |
1.2863 |
-0.25% |
| 2025-10-31 |
富国中证A50ETF发起式联接A |
1.2895 |
-0.92% |
| 2025-10-30 |
富国中证A50ETF发起式联接A |
1.3015 |
-0.56% |
| 2025-10-29 |
富国中证A50ETF发起式联接A |
1.3088 |
1.02% |
| 2025-10-28 |
富国中证A50ETF发起式联接A |
1.2956 |
-0.62% |
| 2025-10-27 |
富国中证A50ETF发起式联接A |
1.3037 |
0.70% |
| 2025-10-24 |
富国中证A50ETF发起式联接A |
1.2946 |
0.78% |
| 2025-10-23 |
富国中证A50ETF发起式联接A |
1.2846 |
0.52% |
| 2025-10-22 |
富国中证A50ETF发起式联接A |
1.2779 |
-0.57% |
| 2025-10-21 |
富国中证A50ETF发起式联接A |
1.2852 |
1.11% |
| 2025-10-20 |
富国中证A50ETF发起式联接A |
1.2711 |
0.32% |
| 2025-10-17 |
富国中证A50ETF发起式联接A |
1.2671 |
-2.09% |
| 2025-10-16 |
富国中证A50ETF发起式联接A |
1.2941 |
0.26% |
| 2025-10-15 |
富国中证A50ETF发起式联接A |
1.2908 |
1.57% |
| 2025-10-14 |
富国中证A50ETF发起式联接A |
1.2709 |
-1.07% |
| 2025-10-13 |
富国中证A50ETF发起式联接A |
1.2846 |
-0.66% |
| 2025-10-10 |
富国中证A50ETF发起式联接A |
1.2931 |
-2.16% |
| 2025-10-09 |
富国中证A50ETF发起式联接A |
1.3217 |
1.56% |
| 2025-09-30 |
富国中证A50ETF发起式联接A |
1.3014 |
0.60% |
| 2025-09-29 |
富国中证A50ETF发起式联接A |
1.2936 |
1.51% |
| 2025-09-26 |
富国中证A50ETF发起式联接A |
1.2744 |
-1.00% |
| 2025-09-25 |
富国中证A50ETF发起式联接A |
1.2873 |
0.57% |
| 2025-09-24 |
富国中证A50ETF发起式联接A |
1.2800 |
1.37% |
| 2025-09-23 |
富国中证A50ETF发起式联接A |
1.2627 |
-0.19% |
| 2025-09-22 |
富国中证A50ETF发起式联接A |
1.2651 |
0.39% |
| 2025-09-19 |
富国中证A50ETF发起式联接A |
1.2602 |
0.31% |
| 2025-09-18 |
富国中证A50ETF发起式联接A |
1.2563 |
-1.23% |
| 2025-09-17 |
富国中证A50ETF发起式联接A |
1.2720 |
1.10% |
