近一年富国中证A50ETF发起式联接C基金净值查询
查询指定日期范围富国中证A50ETF发起式联接C021211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C |
1.2742 |
0.23% |
| 2026-09-15 |
富国中证A50ETF发起式联接C |
1.2713 |
-1.28% |
| 2026-09-14 |
富国中证A50ETF发起式联接C |
1.2876 |
-0.43% |
| 2026-09-11 |
富国中证A50ETF发起式联接C |
1.2931 |
-0.79% |
| 2026-09-10 |
富国中证A50ETF发起式联接C |
1.3034 |
-0.56% |
| 2026-09-09 |
富国中证A50ETF发起式联接C |
1.3107 |
0.16% |
| 2026-09-08 |
富国中证A50ETF发起式联接C |
1.3086 |
-0.42% |
| 2026-09-07 |
富国中证A50ETF发起式联接C |
1.3141 |
0.33% |
| 2026-09-04 |
富国中证A50ETF发起式联接C |
1.3098 |
0.34% |
| 2026-09-03 |
富国中证A50ETF发起式联接C |
1.3054 |
0.28% |
| 2026-09-02 |
富国中证A50ETF发起式联接C |
1.3017 |
-1.37% |
| 2026-09-01 |
富国中证A50ETF发起式联接C |
1.3198 |
-0.08% |
| 2026-08-31 |
富国中证A50ETF发起式联接C |
1.3209 |
-0.36% |
| 2026-08-28 |
富国中证A50ETF发起式联接C |
1.3257 |
-0.35% |
| 2026-08-27 |
富国中证A50ETF发起式联接C |
1.3303 |
0.13% |
| 2026-08-26 |
富国中证A50ETF发起式联接C |
1.3286 |
0.83% |
| 2026-08-25 |
富国中证A50ETF发起式联接C |
1.3177 |
-0.30% |
| 2026-08-24 |
富国中证A50ETF发起式联接C |
1.3216 |
-0.69% |
| 2026-08-21 |
富国中证A50ETF发起式联接C |
1.3308 |
0.45% |
| 2026-08-20 |
富国中证A50ETF发起式联接C |
1.3249 |
0.14% |
| 2026-08-19 |
富国中证A50ETF发起式联接C |
1.3230 |
-2.12% |
| 2026-08-18 |
富国中证A50ETF发起式联接C |
1.3516 |
0.00% |
| 2026-08-17 |
富国中证A50ETF发起式联接C |
1.3516 |
1.20% |
| 2026-08-14 |
富国中证A50ETF发起式联接C |
1.3356 |
-0.19% |
| 2026-08-13 |
富国中证A50ETF发起式联接C |
1.3382 |
-0.51% |
| 2026-08-12 |
富国中证A50ETF发起式联接C |
1.3451 |
0.37% |
| 2026-08-11 |
富国中证A50ETF发起式联接C |
1.3401 |
-0.67% |
| 2026-08-10 |
富国中证A50ETF发起式联接C |
1.3491 |
0.42% |
| 2026-08-07 |
富国中证A50ETF发起式联接C |
1.3434 |
0.73% |
| 2026-08-06 |
富国中证A50ETF发起式联接C |
1.3336 |
-0.57% |
| 2026-08-05 |
富国中证A50ETF发起式联接C |
1.3413 |
0.62% |
| 2026-08-04 |
富国中证A50ETF发起式联接C |
1.3330 |
0.92% |
| 2026-08-03 |
富国中证A50ETF发起式联接C |
1.3209 |
-0.68% |
| 2026-07-31 |
富国中证A50ETF发起式联接C |
1.3300 |
0.04% |
| 2026-07-30 |
富国中证A50ETF发起式联接C |
1.3295 |
-0.39% |
| 2026-07-29 |
富国中证A50ETF发起式联接C |
1.3347 |
1.27% |
| 2026-07-28 |
富国中证A50ETF发起式联接C |
1.3180 |
-2.09% |
| 2026-07-27 |
富国中证A50ETF发起式联接C |
1.3462 |
1.52% |
| 2026-07-24 |
富国中证A50ETF发起式联接C |
1.3260 |
-1.41% |
| 2026-07-23 |
富国中证A50ETF发起式联接C |
1.3449 |
0.67% |
| 2026-07-22 |
富国中证A50ETF发起式联接C |
1.3360 |
-0.28% |
| 2026-07-21 |
富国中证A50ETF发起式联接C |
1.3398 |
2.38% |
| 2026-07-20 |
富国中证A50ETF发起式联接C |
1.3086 |
2.38% |
| 2026-07-17 |
富国中证A50ETF发起式联接C |
1.2782 |
-2.72% |
| 2026-07-16 |
富国中证A50ETF发起式联接C |
1.3140 |
-1.28% |
| 2026-07-15 |
富国中证A50ETF发起式联接C |
1.3311 |
0.49% |
| 2026-07-14 |
富国中证A50ETF发起式联接C |
1.3246 |
1.86% |
| 2026-07-13 |
富国中证A50ETF发起式联接C |
1.3004 |
-0.73% |
| 2026-07-10 |
富国中证A50ETF发起式联接C |
1.3099 |
-2.00% |
| 2026-07-09 |
富国中证A50ETF发起式联接C |
1.3367 |
2.05% |
| 2026-07-08 |
富国中证A50ETF发起式联接C |
1.3098 |
-0.56% |
| 2026-07-07 |
富国中证A50ETF发起式联接C |
1.3172 |
-0.72% |
| 2026-07-06 |
富国中证A50ETF发起式联接C |
1.3268 |
0.01% |
| 2026-07-03 |
富国中证A50ETF发起式联接C |
1.3267 |
0.32% |
| 2026-07-02 |
富国中证A50ETF发起式联接C |
1.3225 |
-1.61% |
| 2026-07-01 |
富国中证A50ETF发起式联接C |
1.3442 |
-0.31% |
| 2026-06-30 |
富国中证A50ETF发起式联接C |
1.3484 |
0.71% |
| 2026-06-29 |
富国中证A50ETF发起式联接C |
1.3389 |
1.87% |
| 2026-06-26 |
富国中证A50ETF发起式联接C |
1.3143 |
-2.62% |
| 2026-06-25 |
富国中证A50ETF发起式联接C |
1.3497 |
0.29% |
| 2026-06-24 |
富国中证A50ETF发起式联接C |
1.3458 |
0.60% |
| 2026-06-23 |
富国中证A50ETF发起式联接C |
1.3378 |
-3.04% |
| 2026-06-22 |
富国中证A50ETF发起式联接C |
1.3797 |
2.43% |
| 2026-06-18 |
富国中证A50ETF发起式联接C |
1.3470 |
-0.20% |
| 2026-06-17 |
富国中证A50ETF发起式联接C |
1.3497 |
0.38% |
| 2026-06-16 |
富国中证A50ETF发起式联接C |
1.3446 |
-0.70% |
| 2026-06-15 |
富国中证A50ETF发起式联接C |
1.3541 |
1.63% |
| 2026-06-12 |
富国中证A50ETF发起式联接C |
1.3324 |
1.56% |
| 2026-06-11 |
富国中证A50ETF发起式联接C |
1.3119 |
-0.51% |
| 2026-06-10 |
富国中证A50ETF发起式联接C |
1.3186 |
-0.98% |
| 2026-06-09 |
富国中证A50ETF发起式联接C |
1.3317 |
1.32% |
| 2026-06-08 |
富国中证A50ETF发起式联接C |
1.3144 |
-1.92% |
| 2026-06-05 |
富国中证A50ETF发起式联接C |
1.3401 |
-1.75% |
| 2026-06-04 |
富国中证A50ETF发起式联接C |
1.3640 |
-0.83% |
| 2026-06-03 |
富国中证A50ETF发起式联接C |
1.3754 |
0.39% |
| 2026-06-02 |
富国中证A50ETF发起式联接C |
1.3701 |
1.59% |
| 2026-06-01 |
富国中证A50ETF发起式联接C |
1.3486 |
-1.10% |
| 2026-05-29 |
富国中证A50ETF发起式联接C |
1.3636 |
-0.04% |
| 2026-05-28 |
富国中证A50ETF发起式联接C |
1.3641 |
0.40% |
| 2026-05-27 |
富国中证A50ETF发起式联接C |
1.3587 |
-0.13% |
| 2026-05-26 |
富国中证A50ETF发起式联接C |
1.3605 |
0.23% |
| 2026-05-25 |
富国中证A50ETF发起式联接C |
1.3574 |
1.31% |
| 2026-05-22 |
富国中证A50ETF发起式联接C |
1.3398 |
1.10% |
| 2026-05-21 |
富国中证A50ETF发起式联接C |
1.3252 |
-1.19% |
| 2026-05-20 |
富国中证A50ETF发起式联接C |
1.3412 |
-0.17% |
| 2026-05-19 |
富国中证A50ETF发起式联接C |
1.3435 |
-0.03% |
| 2026-05-18 |
富国中证A50ETF发起式联接C |
1.3439 |
-0.77% |
| 2026-05-15 |
富国中证A50ETF发起式联接C |
1.3543 |
-1.14% |
| 2026-05-14 |
富国中证A50ETF发起式联接C |
1.3699 |
-1.39% |
| 2026-05-13 |
富国中证A50ETF发起式联接C |
1.3892 |
0.47% |
| 2026-05-12 |
富国中证A50ETF发起式联接C |
1.3827 |
0.20% |
| 2026-05-11 |
富国中证A50ETF发起式联接C |
1.3800 |
1.73% |
| 2026-05-08 |
富国中证A50ETF发起式联接C |
1.3565 |
-0.38% |
| 2026-04-30 |
富国中证A50ETF发起式联接C |
1.3443 |
-0.31% |
| 2026-04-29 |
富国中证A50ETF发起式联接C |
1.3485 |
1.63% |
| 2026-04-28 |
富国中证A50ETF发起式联接C |
1.3269 |
-0.55% |
| 2026-04-27 |
富国中证A50ETF发起式联接C |
1.3343 |
-0.35% |
| 2026-04-24 |
富国中证A50ETF发起式联接C |
1.3390 |
0.13% |
| 2026-04-23 |
富国中证A50ETF发起式联接C |
1.3373 |
-0.18% |
| 2026-04-22 |
富国中证A50ETF发起式联接C |
1.3397 |
0.37% |
| 2026-04-21 |
富国中证A50ETF发起式联接C |
1.3347 |
0.46% |
| 2026-04-20 |
富国中证A50ETF发起式联接C |
1.3286 |
0.49% |
| 2026-04-17 |
富国中证A50ETF发起式联接C |
1.3221 |
-0.62% |
| 2026-04-16 |
富国中证A50ETF发起式联接C |
1.3304 |
1.23% |
| 2026-04-15 |
富国中证A50ETF发起式联接C |
1.3142 |
0.02% |
| 2026-04-14 |
富国中证A50ETF发起式联接C |
1.3140 |
1.12% |
| 2026-04-13 |
富国中证A50ETF发起式联接C |
1.2995 |
0.23% |
| 2026-04-10 |
富国中证A50ETF发起式联接C |
1.2965 |
1.72% |
| 2026-04-09 |
富国中证A50ETF发起式联接C |
1.2746 |
-0.50% |
| 2026-04-08 |
富国中证A50ETF发起式联接C |
1.2810 |
3.56% |
| 2026-04-07 |
富国中证A50ETF发起式联接C |
1.2370 |
-0.18% |
| 2026-04-03 |
富国中证A50ETF发起式联接C |
1.2392 |
-0.82% |
| 2026-04-02 |
富国中证A50ETF发起式联接C |
1.2494 |
-0.99% |
| 2026-04-01 |
富国中证A50ETF发起式联接C |
1.2619 |
1.76% |
| 2026-03-31 |
富国中证A50ETF发起式联接C |
1.2401 |
-0.66% |
| 2026-03-30 |
富国中证A50ETF发起式联接C |
1.2484 |
-0.50% |
| 2026-03-27 |
富国中证A50ETF发起式联接C |
1.2547 |
1.02% |
| 2026-03-26 |
富国中证A50ETF发起式联接C |
1.2420 |
-1.33% |
| 2026-03-25 |
富国中证A50ETF发起式联接C |
1.2587 |
1.47% |
| 2026-03-24 |
富国中证A50ETF发起式联接C |
1.2405 |
0.85% |
| 2026-03-23 |
富国中证A50ETF发起式联接C |
1.2300 |
-2.77% |
| 2026-03-20 |
富国中证A50ETF发起式联接C |
1.2650 |
0.02% |
| 2026-03-19 |
富国中证A50ETF发起式联接C |
1.2648 |
-1.47% |
| 2026-03-18 |
富国中证A50ETF发起式联接C |
1.2837 |
0.20% |
| 2026-03-17 |
富国中证A50ETF发起式联接C |
1.2812 |
-0.23% |
| 2026-03-16 |
富国中证A50ETF发起式联接C |
1.2842 |
0.45% |
| 2026-03-13 |
富国中证A50ETF发起式联接C |
1.2785 |
-0.31% |
| 2026-03-12 |
富国中证A50ETF发起式联接C |
1.2825 |
-0.69% |
| 2026-03-11 |
富国中证A50ETF发起式联接C |
1.2914 |
0.99% |
| 2026-03-10 |
富国中证A50ETF发起式联接C |
1.2788 |
1.50% |
| 2026-03-09 |
富国中证A50ETF发起式联接C |
1.2599 |
-0.77% |
| 2026-03-06 |
富国中证A50ETF发起式联接C |
1.2697 |
0.35% |
| 2026-03-05 |
富国中证A50ETF发起式联接C |
1.2653 |
0.89% |
| 2026-03-04 |
富国中证A50ETF发起式联接C |
1.2541 |
-1.19% |
| 2026-03-03 |
富国中证A50ETF发起式联接C |
1.2692 |
-1.44% |
| 2026-03-02 |
富国中证A50ETF发起式联接C |
1.2877 |
0.50% |
| 2026-02-27 |
富国中证A50ETF发起式联接C |
1.2813 |
-0.68% |
| 2026-02-26 |
富国中证A50ETF发起式联接C |
1.2901 |
-0.86% |
| 2026-02-25 |
富国中证A50ETF发起式联接C |
1.3013 |
0.89% |
| 2026-02-24 |
富国中证A50ETF发起式联接C |
1.2898 |
0.64% |
| 2026-02-13 |
富国中证A50ETF发起式联接C |
1.2816 |
-1.24% |
| 2026-02-12 |
富国中证A50ETF发起式联接C |
1.2977 |
-0.12% |
| 2026-02-11 |
富国中证A50ETF发起式联接C |
1.2993 |
-0.11% |
| 2026-02-10 |
富国中证A50ETF发起式联接C |
1.3007 |
-0.05% |
| 2026-02-09 |
富国中证A50ETF发起式联接C |
1.3014 |
1.33% |
| 2026-02-06 |
富国中证A50ETF发起式联接C |
1.2843 |
-0.57% |
| 2026-02-05 |
富国中证A50ETF发起式联接C |
1.2917 |
-0.29% |
| 2026-02-04 |
富国中证A50ETF发起式联接C |
1.2954 |
1.28% |
| 2026-02-03 |
富国中证A50ETF发起式联接C |
1.2790 |
1.36% |
| 2026-02-02 |
富国中证A50ETF发起式联接C |
1.2619 |
-2.31% |
| 2026-01-30 |
富国中证A50ETF发起式联接C |
1.2918 |
-1.00% |
| 2026-01-29 |
富国中证A50ETF发起式联接C |
1.3048 |
1.58% |
| 2026-01-28 |
富国中证A50ETF发起式联接C |
1.2845 |
0.23% |
| 2026-01-27 |
富国中证A50ETF发起式联接C |
1.2816 |
0.28% |
| 2026-01-26 |
富国中证A50ETF发起式联接C |
1.2780 |
0.12% |
| 2026-01-23 |
富国中证A50ETF发起式联接C |
1.2765 |
-0.65% |
| 2026-01-22 |
富国中证A50ETF发起式联接C |
1.2849 |
-0.02% |
| 2026-01-21 |
富国中证A50ETF发起式联接C |
1.2852 |
-0.41% |
| 2026-01-20 |
富国中证A50ETF发起式联接C |
1.2905 |
-0.42% |
| 2026-01-19 |
富国中证A50ETF发起式联接C |
1.2960 |
-0.26% |
| 2026-01-16 |
富国中证A50ETF发起式联接C |
1.2994 |
-0.65% |
| 2026-01-15 |
富国中证A50ETF发起式联接C |
1.3079 |
0.52% |
| 2026-01-14 |
富国中证A50ETF发起式联接C |
1.3011 |
-0.65% |
| 2026-01-13 |
富国中证A50ETF发起式联接C |
1.3096 |
-0.38% |
| 2026-01-12 |
富国中证A50ETF发起式联接C |
1.3146 |
0.04% |
| 2026-01-09 |
富国中证A50ETF发起式联接C |
1.3141 |
0.26% |
| 2026-01-08 |
富国中证A50ETF发起式联接C |
1.3107 |
-1.28% |
| 2026-01-07 |
富国中证A50ETF发起式联接C |
1.3277 |
-0.41% |
| 2026-01-06 |
富国中证A50ETF发起式联接C |
1.3331 |
1.22% |
| 2026-01-05 |
富国中证A50ETF发起式联接C |
1.3170 |
2.43% |
| 2025-12-31 |
富国中证A50ETF发起式联接C |
1.2858 |
-0.54% |
| 2025-12-30 |
富国中证A50ETF发起式联接C |
1.2928 |
0.28% |
| 2025-12-29 |
富国中证A50ETF发起式联接C |
1.2892 |
-0.64% |
| 2025-12-26 |
富国中证A50ETF发起式联接C |
1.2975 |
0.30% |
| 2025-12-25 |
富国中证A50ETF发起式联接C |
1.2936 |
0.22% |
| 2025-12-24 |
富国中证A50ETF发起式联接C |
1.2908 |
0.11% |
| 2025-12-23 |
富国中证A50ETF发起式联接C |
1.2894 |
0.33% |
| 2025-12-22 |
富国中证A50ETF发起式联接C |
1.2851 |
0.97% |
| 2025-12-19 |
富国中证A50ETF发起式联接C |
1.2727 |
0.39% |
| 2025-12-18 |
富国中证A50ETF发起式联接C |
1.2678 |
-0.65% |
| 2025-12-17 |
富国中证A50ETF发起式联接C |
1.2761 |
1.64% |
| 2025-12-16 |
富国中证A50ETF发起式联接C |
1.2555 |
-1.11% |
| 2025-12-15 |
富国中证A50ETF发起式联接C |
1.2696 |
-0.60% |
| 2025-12-12 |
富国中证A50ETF发起式联接C |
1.2773 |
0.84% |
| 2025-12-11 |
富国中证A50ETF发起式联接C |
1.2667 |
-0.45% |
| 2025-12-10 |
富国中证A50ETF发起式联接C |
1.2724 |
-0.06% |
| 2025-12-09 |
富国中证A50ETF发起式联接C |
1.2732 |
-1.00% |
| 2025-12-08 |
富国中证A50ETF发起式联接C |
1.2861 |
0.39% |
| 2025-12-05 |
富国中证A50ETF发起式联接C |
1.2811 |
1.10% |
| 2025-12-04 |
富国中证A50ETF发起式联接C |
1.2672 |
0.56% |
| 2025-12-03 |
富国中证A50ETF发起式联接C |
1.2602 |
-0.43% |
| 2025-12-02 |
富国中证A50ETF发起式联接C |
1.2656 |
-0.45% |
| 2025-12-01 |
富国中证A50ETF发起式联接C |
1.2713 |
1.05% |
| 2025-11-28 |
富国中证A50ETF发起式联接C |
1.2581 |
0.30% |
| 2025-11-27 |
富国中证A50ETF发起式联接C |
1.2543 |
-0.22% |
| 2025-11-26 |
富国中证A50ETF发起式联接C |
1.2571 |
0.40% |
| 2025-11-25 |
富国中证A50ETF发起式联接C |
1.2521 |
0.63% |
| 2025-11-24 |
富国中证A50ETF发起式联接C |
1.2442 |
0.07% |
| 2025-11-21 |
富国中证A50ETF发起式联接C |
1.2433 |
-1.77% |
| 2025-11-20 |
富国中证A50ETF发起式联接C |
1.2657 |
-0.79% |
| 2025-11-19 |
富国中证A50ETF发起式联接C |
1.2758 |
0.35% |
| 2025-11-18 |
富国中证A50ETF发起式联接C |
1.2713 |
-0.38% |
| 2025-11-17 |
富国中证A50ETF发起式联接C |
1.2762 |
-0.95% |
| 2025-11-14 |
富国中证A50ETF发起式联接C |
1.2884 |
-1.29% |
| 2025-11-13 |
富国中证A50ETF发起式联接C |
1.3053 |
1.72% |
| 2025-11-12 |
富国中证A50ETF发起式联接C |
1.2832 |
0.06% |
| 2025-11-11 |
富国中证A50ETF发起式联接C |
1.2824 |
-0.54% |
| 2025-11-10 |
富国中证A50ETF发起式联接C |
1.2894 |
0.34% |
| 2025-11-07 |
富国中证A50ETF发起式联接C |
1.2850 |
-0.06% |
| 2025-11-06 |
富国中证A50ETF发起式联接C |
1.2858 |
1.08% |
| 2025-11-05 |
富国中证A50ETF发起式联接C |
1.2720 |
0.13% |
| 2025-11-04 |
富国中证A50ETF发起式联接C |
1.2703 |
-0.94% |
| 2025-11-03 |
富国中证A50ETF发起式联接C |
1.2824 |
-0.25% |
| 2025-10-31 |
富国中证A50ETF发起式联接C |
1.2856 |
-0.92% |
| 2025-10-30 |
富国中证A50ETF发起式联接C |
1.2976 |
-0.55% |
| 2025-10-29 |
富国中证A50ETF发起式联接C |
1.3048 |
1.01% |
| 2025-10-28 |
富国中证A50ETF发起式联接C |
1.2917 |
-0.62% |
| 2025-10-27 |
富国中证A50ETF发起式联接C |
1.2998 |
0.71% |
| 2025-10-24 |
富国中证A50ETF发起式联接C |
1.2907 |
0.77% |
| 2025-10-23 |
富国中证A50ETF发起式联接C |
1.2808 |
0.53% |
| 2025-10-22 |
富国中证A50ETF发起式联接C |
1.2741 |
-0.57% |
| 2025-10-21 |
富国中证A50ETF发起式联接C |
1.2814 |
1.11% |
| 2025-10-20 |
富国中证A50ETF发起式联接C |
1.2673 |
0.32% |
| 2025-10-17 |
富国中证A50ETF发起式联接C |
1.2633 |
-2.09% |
| 2025-10-16 |
富国中证A50ETF发起式联接C |
1.2903 |
0.26% |
| 2025-10-15 |
富国中证A50ETF发起式联接C |
1.2870 |
1.57% |
| 2025-10-14 |
富国中证A50ETF发起式联接C |
1.2671 |
-1.07% |
| 2025-10-13 |
富国中证A50ETF发起式联接C |
1.2808 |
-0.66% |
| 2025-10-10 |
富国中证A50ETF发起式联接C |
1.2893 |
-2.17% |
| 2025-10-09 |
富国中证A50ETF发起式联接C |
1.3179 |
1.56% |
| 2025-09-30 |
富国中证A50ETF发起式联接C |
1.2977 |
0.60% |
| 2025-09-29 |
富国中证A50ETF发起式联接C |
1.2899 |
1.50% |
| 2025-09-26 |
富国中证A50ETF发起式联接C |
1.2708 |
-1.00% |
| 2025-09-25 |
富国中证A50ETF发起式联接C |
1.2837 |
0.58% |
| 2025-09-24 |
富国中证A50ETF发起式联接C |
1.2763 |
1.37% |
| 2025-09-23 |
富国中证A50ETF发起式联接C |
1.2591 |
-0.19% |
| 2025-09-22 |
富国中证A50ETF发起式联接C |
1.2615 |
0.39% |
| 2025-09-19 |
富国中证A50ETF发起式联接C |
1.2566 |
0.30% |
| 2025-09-18 |
富国中证A50ETF发起式联接C |
1.2528 |
-1.23% |
| 2025-09-17 |
富国中证A50ETF发起式联接C |
1.2684 |
1.10% |
