近半年富国中证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 |
| 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% |
| 2025-09-16 |
富国中证A50ETF发起式联接A |
1.2581 |
-0.46% |
| 2025-09-15 |
富国中证A50ETF发起式联接A |
1.2639 |
0.69% |
| 2025-09-12 |
富国中证A50ETF发起式联接A |
1.2553 |
-0.45% |
| 2025-09-11 |
富国中证A50ETF发起式联接A |
1.2610 |
1.46% |
| 2025-09-10 |
富国中证A50ETF发起式联接A |
1.2428 |
-0.14% |
| 2025-09-09 |
富国中证A50ETF发起式联接A |
1.2445 |
-0.89% |
| 2025-09-08 |
富国中证A50ETF发起式联接A |
1.2557 |
0.81% |
| 2025-09-05 |
富国中证A50ETF发起式联接A |
1.2456 |
2.06% |
| 2025-09-04 |
富国中证A50ETF发起式联接A |
1.2205 |
-1.50% |
| 2025-09-03 |
富国中证A50ETF发起式联接A |
1.2391 |
-0.55% |
| 2025-09-02 |
富国中证A50ETF发起式联接A |
1.2460 |
-0.14% |
| 2025-09-01 |
富国中证A50ETF发起式联接A |
1.2477 |
0.11% |
| 2025-08-29 |
富国中证A50ETF发起式联接A |
1.2463 |
1.62% |
| 2025-08-28 |
富国中证A50ETF发起式联接A |
1.2264 |
0.95% |
| 2025-08-27 |
富国中证A50ETF发起式联接A |
1.2148 |
-1.62% |
| 2025-08-26 |
富国中证A50ETF发起式联接A |
1.2348 |
-0.14% |
| 2025-08-25 |
富国中证A50ETF发起式联接A |
1.2365 |
1.67% |
| 2025-08-22 |
富国中证A50ETF发起式联接A |
1.2162 |
1.75% |
| 2025-08-21 |
富国中证A50ETF发起式联接A |
1.1953 |
0.73% |
| 2025-08-20 |
富国中证A50ETF发起式联接A |
1.1866 |
1.17% |
| 2025-08-19 |
富国中证A50ETF发起式联接A |
1.1729 |
-0.91% |
| 2025-08-18 |
富国中证A50ETF发起式联接A |
1.1837 |
0.53% |
| 2025-08-15 |
富国中证A50ETF发起式联接A |
1.1775 |
0.32% |
| 2025-08-14 |
富国中证A50ETF发起式联接A |
1.1737 |
0.37% |
| 2025-08-13 |
富国中证A50ETF发起式联接A |
1.1694 |
0.69% |
| 2025-08-12 |
富国中证A50ETF发起式联接A |
1.1614 |
0.06% |
| 2025-08-11 |
富国中证A50ETF发起式联接A |
1.1607 |
0.39% |
| 2025-08-08 |
富国中证A50ETF发起式联接A |
1.1562 |
-0.28% |
| 2025-08-07 |
富国中证A50ETF发起式联接A |
1.1594 |
-0.03% |
| 2025-08-06 |
富国中证A50ETF发起式联接A |
1.1597 |
0.02% |
| 2025-08-05 |
富国中证A50ETF发起式联接A |
1.1595 |
0.53% |
| 2025-08-04 |
富国中证A50ETF发起式联接A |
1.1534 |
0.39% |
| 2025-08-01 |
富国中证A50ETF发起式联接A |
1.1489 |
-0.58% |
| 2025-07-31 |
富国中证A50ETF发起式联接A |
1.1556 |
-2.18% |
| 2025-07-30 |
富国中证A50ETF发起式联接A |
1.1814 |
-0.12% |
| 2025-07-29 |
富国中证A50ETF发起式联接A |
1.1828 |
0.25% |
| 2025-07-28 |
富国中证A50ETF发起式联接A |
1.1799 |
0.33% |
| 2025-07-25 |
富国中证A50ETF发起式联接A |
1.1760 |
-0.70% |
| 2025-07-24 |
富国中证A50ETF发起式联接A |
1.1843 |
0.74% |
| 2025-07-23 |
富国中证A50ETF发起式联接A |
1.1756 |
0.08% |
| 2025-07-22 |
富国中证A50ETF发起式联接A |
1.1747 |
0.96% |
| 2025-07-21 |
富国中证A50ETF发起式联接A |
1.1635 |
0.84% |
| 2025-07-18 |
富国中证A50ETF发起式联接A |
1.1538 |
0.94% |
| 2025-07-17 |
富国中证A50ETF发起式联接A |
1.1430 |
0.70% |
| 2025-07-16 |
富国中证A50ETF发起式联接A |
1.1351 |
-0.33% |
| 2025-07-15 |
富国中证A50ETF发起式联接A |
1.1389 |
-0.23% |
| 2025-07-14 |
富国中证A50ETF发起式联接A |
1.1415 |
-0.12% |
| 2025-07-11 |
富国中证A50ETF发起式联接A |
1.1429 |
0.52% |
| 2025-07-10 |
富国中证A50ETF发起式联接A |
1.1370 |
0.60% |
| 2025-07-09 |
富国中证A50ETF发起式联接A |
1.1302 |
0.02% |
| 2025-07-08 |
富国中证A50ETF发起式联接A |
1.1300 |
0.61% |
| 2025-07-07 |
富国中证A50ETF发起式联接A |
1.1232 |
-0.61% |
| 2025-07-04 |
富国中证A50ETF发起式联接A |
1.1301 |
0.36% |
| 2025-07-03 |
富国中证A50ETF发起式联接A |
1.1261 |
0.67% |
| 2025-07-02 |
富国中证A50ETF发起式联接A |
1.1186 |
0.09% |
| 2025-07-01 |
富国中证A50ETF发起式联接A |
1.1176 |
0.05% |
| 2025-06-30 |
富国中证A50ETF发起式联接A |
1.1170 |
0.40% |
| 2025-06-27 |
富国中证A50ETF发起式联接A |
1.1125 |
-0.59% |
| 2025-06-26 |
富国中证A50ETF发起式联接A |
1.1191 |
-0.38% |
| 2025-06-25 |
富国中证A50ETF发起式联接A |
1.1234 |
1.35% |
| 2025-06-24 |
富国中证A50ETF发起式联接A |
1.1084 |
1.25% |
| 2025-06-23 |
富国中证A50ETF发起式联接A |
1.0947 |
0.10% |
| 2025-06-20 |
富国中证A50ETF发起式联接A |
1.0936 |
0.28% |
| 2025-06-19 |
富国中证A50ETF发起式联接A |
1.0905 |
-0.80% |
