近一月富国中证A500ETF发起式联接A基金净值查询
查询指定日期范围富国中证A500ETF发起式联接A022463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
富国中证A500ETF发起式联接A |
1.2004 |
0.54% |
| 2025-12-23 |
富国中证A500ETF发起式联接A |
1.1940 |
0.21% |
| 2025-12-22 |
富国中证A500ETF发起式联接A |
1.1915 |
1.13% |
| 2025-12-19 |
富国中证A500ETF发起式联接A |
1.1782 |
0.59% |
| 2025-12-18 |
富国中证A500ETF发起式联接A |
1.1713 |
-0.60% |
| 2025-12-17 |
富国中证A500ETF发起式联接A |
1.1784 |
1.95% |
| 2025-12-16 |
富国中证A500ETF发起式联接A |
1.1559 |
-1.34% |
| 2025-12-15 |
富国中证A500ETF发起式联接A |
1.1716 |
-0.69% |
| 2025-12-12 |
富国中证A500ETF发起式联接A |
1.1797 |
0.79% |
| 2025-12-11 |
富国中证A500ETF发起式联接A |
1.1704 |
-0.81% |
| 2025-12-10 |
富国中证A500ETF发起式联接A |
1.1799 |
0.05% |
| 2025-12-09 |
富国中证A500ETF发起式联接A |
1.1793 |
-0.56% |
| 2025-12-08 |
富国中证A500ETF发起式联接A |
1.1860 |
0.85% |
| 2025-12-05 |
富国中证A500ETF发起式联接A |
1.1760 |
0.98% |
| 2025-12-04 |
富国中证A500ETF发起式联接A |
1.1646 |
0.40% |
| 2025-12-03 |
富国中证A500ETF发起式联接A |
1.1600 |
-0.56% |
| 2025-12-02 |
富国中证A500ETF发起式联接A |
1.1665 |
-0.61% |
| 2025-12-01 |
富国中证A500ETF发起式联接A |
1.1737 |
1.15% |
| 2025-11-28 |
富国中证A500ETF发起式联接A |
1.1603 |
0.46% |
| 2025-11-27 |
富国中证A500ETF发起式联接A |
1.1550 |
-0.12% |
| 2025-11-26 |
富国中证A500ETF发起式联接A |
1.1564 |
0.54% |
| 2025-11-25 |
富国中证A500ETF发起式联接A |
1.1502 |
1.06% |
