近一季富国中证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 |
| 2025-12-19 |
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% |
| 2025-11-24 |
富国中证A500ETF发起式联接A |
1.1381 |
0.17% |
| 2025-11-21 |
富国中证A500ETF发起式联接A |
1.1362 |
-2.68% |
| 2025-11-20 |
富国中证A500ETF发起式联接A |
1.1675 |
-0.65% |
| 2025-11-19 |
富国中证A500ETF发起式联接A |
1.1751 |
0.28% |
| 2025-11-18 |
富国中证A500ETF发起式联接A |
1.1718 |
-0.76% |
| 2025-11-17 |
富国中证A500ETF发起式联接A |
1.1808 |
-0.43% |
| 2025-11-14 |
富国中证A500ETF发起式联接A |
1.1859 |
-1.61% |
| 2025-11-13 |
富国中证A500ETF发起式联接A |
1.2053 |
1.41% |
| 2025-11-12 |
富国中证A500ETF发起式联接A |
1.1885 |
-0.24% |
| 2025-11-11 |
富国中证A500ETF发起式联接A |
1.1914 |
-0.83% |
| 2025-11-10 |
富国中证A500ETF发起式联接A |
1.2014 |
0.24% |
| 2025-11-07 |
富国中证A500ETF发起式联接A |
1.1985 |
-0.20% |
| 2025-11-06 |
富国中证A500ETF发起式联接A |
1.2009 |
1.51% |
| 2025-11-05 |
富国中证A500ETF发起式联接A |
1.1830 |
0.23% |
| 2025-11-04 |
富国中证A500ETF发起式联接A |
1.1803 |
-1.03% |
| 2025-11-03 |
富国中证A500ETF发起式联接A |
1.1926 |
0.18% |
| 2025-10-31 |
富国中证A500ETF发起式联接A |
1.1904 |
-1.24% |
| 2025-10-30 |
富国中证A500ETF发起式联接A |
1.2054 |
-0.87% |
| 2025-10-29 |
富国中证A500ETF发起式联接A |
1.2160 |
1.32% |
| 2025-10-28 |
富国中证A500ETF发起式联接A |
1.2002 |
-0.52% |
| 2025-10-27 |
富国中证A500ETF发起式联接A |
1.2065 |
1.25% |
| 2025-10-24 |
富国中证A500ETF发起式联接A |
1.1916 |
1.38% |
| 2025-10-23 |
富国中证A500ETF发起式联接A |
1.1754 |
0.26% |
| 2025-10-22 |
富国中证A500ETF发起式联接A |
1.1724 |
-0.38% |
| 2025-10-21 |
富国中证A500ETF发起式联接A |
1.1769 |
1.57% |
| 2025-10-20 |
富国中证A500ETF发起式联接A |
1.1587 |
0.61% |
| 2025-10-17 |
富国中证A500ETF发起式联接A |
1.1517 |
-2.41% |
| 2025-10-16 |
富国中证A500ETF发起式联接A |
1.1801 |
-0.03% |
| 2025-10-15 |
富国中证A500ETF发起式联接A |
1.1805 |
1.46% |
| 2025-10-14 |
富国中证A500ETF发起式联接A |
1.1635 |
-1.72% |
| 2025-10-13 |
富国中证A500ETF发起式联接A |
1.1839 |
-0.48% |
| 2025-10-10 |
富国中证A500ETF发起式联接A |
1.1896 |
-2.33% |
| 2025-10-09 |
富国中证A500ETF发起式联接A |
1.2180 |
1.52% |
| 2025-09-30 |
富国中证A500ETF发起式联接A |
1.1998 |
0.65% |
| 2025-09-29 |
富国中证A500ETF发起式联接A |
1.1920 |
1.37% |
| 2025-09-26 |
富国中证A500ETF发起式联接A |
1.1759 |
-1.06% |
| 2025-09-25 |
富国中证A500ETF发起式联接A |
1.1885 |
0.67% |
| 2025-09-24 |
富国中证A500ETF发起式联接A |
1.1806 |
1.32% |
| 2025-09-23 |
富国中证A500ETF发起式联接A |
1.1652 |
-0.19% |
| 2025-09-22 |
富国中证A500ETF发起式联接A |
1.1674 |
0.41% |
