近一年富国中证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 |
| 2026-09-16 |
富国中证A500ETF发起式联接A |
1.1981 |
0.94% |
| 2026-09-15 |
富国中证A500ETF发起式联接A |
1.1869 |
-0.53% |
| 2026-09-14 |
富国中证A500ETF发起式联接A |
1.1932 |
-0.55% |
| 2026-09-11 |
富国中证A500ETF发起式联接A |
1.1998 |
-1.01% |
| 2026-09-10 |
富国中证A500ETF发起式联接A |
1.2121 |
-0.60% |
| 2026-09-09 |
富国中证A500ETF发起式联接A |
1.2194 |
0.24% |
| 2026-09-08 |
富国中证A500ETF发起式联接A |
1.2165 |
-0.25% |
| 2026-09-07 |
富国中证A500ETF发起式联接A |
1.2195 |
0.84% |
| 2026-09-04 |
富国中证A500ETF发起式联接A |
1.2093 |
-0.49% |
| 2026-09-03 |
富国中证A500ETF发起式联接A |
1.2152 |
0.17% |
| 2026-09-02 |
富国中证A500ETF发起式联接A |
1.2131 |
-1.46% |
| 2026-09-01 |
富国中证A500ETF发起式联接A |
1.2311 |
-0.53% |
| 2026-08-31 |
富国中证A500ETF发起式联接A |
1.2377 |
0.32% |
| 2026-08-28 |
富国中证A500ETF发起式联接A |
1.2337 |
-0.51% |
| 2026-08-27 |
富国中证A500ETF发起式联接A |
1.2400 |
1.18% |
| 2026-08-26 |
富国中证A500ETF发起式联接A |
1.2255 |
0.78% |
| 2026-08-25 |
富国中证A500ETF发起式联接A |
1.2160 |
-0.11% |
| 2026-08-24 |
富国中证A500ETF发起式联接A |
1.2174 |
-1.50% |
| 2026-08-21 |
富国中证A500ETF发起式联接A |
1.2360 |
0.57% |
| 2026-08-20 |
富国中证A500ETF发起式联接A |
1.2290 |
0.20% |
| 2026-08-19 |
富国中证A500ETF发起式联接A |
1.2265 |
-3.49% |
| 2026-08-18 |
富国中证A500ETF发起式联接A |
1.2709 |
-0.32% |
| 2026-08-17 |
富国中证A500ETF发起式联接A |
1.2750 |
1.88% |
| 2026-08-14 |
富国中证A500ETF发起式联接A |
1.2515 |
0.18% |
| 2026-08-13 |
富国中证A500ETF发起式联接A |
1.2492 |
-0.73% |
| 2026-08-12 |
富国中证A500ETF发起式联接A |
1.2584 |
0.73% |
| 2026-08-11 |
富国中证A500ETF发起式联接A |
1.2493 |
-0.80% |
| 2026-08-10 |
富国中证A500ETF发起式联接A |
1.2594 |
0.17% |
| 2026-08-07 |
富国中证A500ETF发起式联接A |
1.2573 |
1.35% |
| 2026-08-06 |
富国中证A500ETF发起式联接A |
1.2406 |
-0.19% |
| 2026-08-05 |
富国中证A500ETF发起式联接A |
1.2430 |
1.59% |
| 2026-08-04 |
富国中证A500ETF发起式联接A |
1.2235 |
1.73% |
| 2026-08-03 |
富国中证A500ETF发起式联接A |
1.2027 |
-1.00% |
| 2026-07-31 |
富国中证A500ETF发起式联接A |
1.2149 |
1.27% |
| 2026-07-30 |
富国中证A500ETF发起式联接A |
1.1997 |
-1.51% |
| 2026-07-29 |
富国中证A500ETF发起式联接A |
1.2181 |
0.74% |
| 2026-07-28 |
富国中证A500ETF发起式联接A |
1.2091 |
-3.09% |
| 2026-07-27 |
富国中证A500ETF发起式联接A |
1.2476 |
1.62% |
| 2026-07-24 |
富国中证A500ETF发起式联接A |
1.2277 |
-1.81% |
| 2026-07-23 |
富国中证A500ETF发起式联接A |
1.2503 |
0.18% |
| 2026-07-22 |
富国中证A500ETF发起式联接A |
1.2481 |
-0.57% |
| 2026-07-21 |
富国中证A500ETF发起式联接A |
1.2553 |
3.72% |
| 2026-07-20 |
富国中证A500ETF发起式联接A |
1.2103 |
0.79% |
| 2026-07-17 |
富国中证A500ETF发起式联接A |
1.2008 |
-4.07% |
| 2026-07-16 |
富国中证A500ETF发起式联接A |
1.2518 |
-1.87% |
| 2026-07-15 |
富国中证A500ETF发起式联接A |
1.2757 |
-0.66% |
| 2026-07-14 |
富国中证A500ETF发起式联接A |
1.2842 |
2.16% |
| 2026-07-13 |
富国中证A500ETF发起式联接A |
1.2570 |
-2.48% |
| 2026-07-10 |
富国中证A500ETF发起式联接A |
1.2890 |
-1.76% |
| 2026-07-09 |
富国中证A500ETF发起式联接A |
1.3121 |
2.78% |
| 2026-07-08 |
富国中证A500ETF发起式联接A |
1.2766 |
-1.14% |
| 2026-07-07 |
富国中证A500ETF发起式联接A |
1.2913 |
-1.16% |
| 2026-07-06 |
富国中证A500ETF发起式联接A |
1.3065 |
-0.31% |
| 2026-07-03 |
富国中证A500ETF发起式联接A |
1.3106 |
0.68% |
| 2026-07-02 |
富国中证A500ETF发起式联接A |
1.3018 |
-3.13% |
| 2026-07-01 |
富国中证A500ETF发起式联接A |
1.3439 |
-0.58% |
| 2026-06-30 |
富国中证A500ETF发起式联接A |
1.3517 |
1.46% |
| 2026-06-29 |
富国中证A500ETF发起式联接A |
1.3323 |
1.24% |
| 2026-06-26 |
富国中证A500ETF发起式联接A |
1.3160 |
-2.87% |
| 2026-06-25 |
富国中证A500ETF发起式联接A |
1.3549 |
1.50% |
| 2026-06-24 |
富国中证A500ETF发起式联接A |
1.3349 |
1.01% |
| 2026-06-23 |
富国中证A500ETF发起式联接A |
1.3215 |
-2.90% |
| 2026-06-22 |
富国中证A500ETF发起式联接A |
1.3610 |
2.39% |
| 2026-06-18 |
富国中证A500ETF发起式联接A |
1.3292 |
0.51% |
| 2026-06-17 |
富国中证A500ETF发起式联接A |
1.3224 |
1.23% |
| 2026-06-16 |
富国中证A500ETF发起式联接A |
1.3063 |
0.20% |
| 2026-06-15 |
富国中证A500ETF发起式联接A |
1.3037 |
2.77% |
| 2026-06-12 |
富国中证A500ETF发起式联接A |
1.2685 |
1.00% |
| 2026-06-11 |
富国中证A500ETF发起式联接A |
1.2560 |
-0.48% |
| 2026-06-10 |
富国中证A500ETF发起式联接A |
1.2620 |
-1.21% |
| 2026-06-09 |
富国中证A500ETF发起式联接A |
1.2774 |
2.12% |
| 2026-06-08 |
富国中证A500ETF发起式联接A |
1.2509 |
-2.52% |
| 2026-06-05 |
富国中证A500ETF发起式联接A |
1.2832 |
-1.65% |
| 2026-06-04 |
富国中证A500ETF发起式联接A |
1.3047 |
-0.50% |
| 2026-06-03 |
富国中证A500ETF发起式联接A |
1.3112 |
0.54% |
| 2026-06-02 |
富国中证A500ETF发起式联接A |
1.3041 |
1.32% |
| 2026-06-01 |
富国中证A500ETF发起式联接A |
1.2871 |
-1.14% |
| 2026-05-29 |
富国中证A500ETF发起式联接A |
1.3019 |
-1.09% |
| 2026-05-28 |
富国中证A500ETF发起式联接A |
1.3163 |
0.18% |
| 2026-05-27 |
富国中证A500ETF发起式联接A |
1.3139 |
-1.05% |
| 2026-05-26 |
富国中证A500ETF发起式联接A |
1.3279 |
0.28% |
| 2026-05-25 |
富国中证A500ETF发起式联接A |
1.3242 |
1.53% |
| 2026-05-22 |
富国中证A500ETF发起式联接A |
1.3042 |
1.54% |
| 2026-05-21 |
富国中证A500ETF发起式联接A |
1.2844 |
-1.76% |
| 2026-05-20 |
富国中证A500ETF发起式联接A |
1.3074 |
0.17% |
| 2026-05-19 |
富国中证A500ETF发起式联接A |
1.3052 |
0.60% |
| 2026-05-18 |
富国中证A500ETF发起式联接A |
1.2974 |
-0.33% |
| 2026-05-15 |
富国中证A500ETF发起式联接A |
1.3017 |
-1.25% |
| 2026-05-14 |
富国中证A500ETF发起式联接A |
1.3182 |
-2.12% |
| 2026-05-13 |
富国中证A500ETF发起式联接A |
1.3468 |
1.13% |
| 2026-05-12 |
富国中证A500ETF发起式联接A |
1.3318 |
-0.22% |
| 2026-05-11 |
富国中证A500ETF发起式联接A |
1.3347 |
1.75% |
| 2026-05-08 |
富国中证A500ETF发起式联接A |
1.3118 |
-0.46% |
| 2026-04-30 |
富国中证A500ETF发起式联接A |
1.2838 |
0.12% |
| 2026-04-29 |
富国中证A500ETF发起式联接A |
1.2822 |
1.38% |
| 2026-04-28 |
富国中证A500ETF发起式联接A |
1.2647 |
-0.58% |
| 2026-04-27 |
富国中证A500ETF发起式联接A |
1.2721 |
0.21% |
| 2026-04-24 |
富国中证A500ETF发起式联接A |
1.2694 |
-0.31% |
| 2026-04-23 |
富国中证A500ETF发起式联接A |
1.2734 |
-0.55% |
| 2026-04-22 |
富国中证A500ETF发起式联接A |
1.2804 |
0.83% |
| 2026-04-21 |
富国中证A500ETF发起式联接A |
1.2699 |
0.10% |
| 2026-04-20 |
富国中证A500ETF发起式联接A |
1.2686 |
0.67% |
| 2026-04-17 |
富国中证A500ETF发起式联接A |
1.2602 |
0.00% |
| 2026-04-16 |
富国中证A500ETF发起式联接A |
1.2602 |
1.28% |
| 2026-04-15 |
富国中证A500ETF发起式联接A |
1.2443 |
-0.45% |
| 2026-04-14 |
富国中证A500ETF发起式联接A |
1.2499 |
1.21% |
| 2026-04-13 |
富国中证A500ETF发起式联接A |
1.2349 |
0.15% |
| 2026-04-10 |
富国中证A500ETF发起式联接A |
1.2330 |
1.44% |
| 2026-04-09 |
富国中证A500ETF发起式联接A |
1.2155 |
-0.51% |
| 2026-04-08 |
富国中证A500ETF发起式联接A |
1.2217 |
3.82% |
| 2026-04-07 |
富国中证A500ETF发起式联接A |
1.1767 |
0.15% |
| 2026-04-03 |
富国中证A500ETF发起式联接A |
1.1749 |
-0.84% |
| 2026-04-02 |
富国中证A500ETF发起式联接A |
1.1849 |
-1.31% |
| 2026-04-01 |
富国中证A500ETF发起式联接A |
1.2006 |
1.75% |
| 2026-03-31 |
富国中证A500ETF发起式联接A |
1.1800 |
-1.17% |
| 2026-03-30 |
富国中证A500ETF发起式联接A |
1.1940 |
-0.11% |
| 2026-03-27 |
富国中证A500ETF发起式联接A |
1.1953 |
0.84% |
| 2026-03-26 |
富国中证A500ETF发起式联接A |
1.1854 |
-1.40% |
| 2026-03-25 |
富国中证A500ETF发起式联接A |
1.2022 |
1.63% |
| 2026-03-24 |
富国中证A500ETF发起式联接A |
1.1829 |
1.38% |
| 2026-03-23 |
富国中证A500ETF发起式联接A |
1.1668 |
-3.39% |
| 2026-03-20 |
富国中证A500ETF发起式联接A |
1.2078 |
-0.52% |
| 2026-03-19 |
富国中证A500ETF发起式联接A |
1.2141 |
-1.95% |
| 2026-03-18 |
富国中证A500ETF发起式联接A |
1.2383 |
0.60% |
| 2026-03-17 |
富国中证A500ETF发起式联接A |
1.2309 |
-1.12% |
| 2026-03-16 |
富国中证A500ETF发起式联接A |
1.2449 |
-0.16% |
| 2026-03-13 |
富国中证A500ETF发起式联接A |
1.2469 |
-0.72% |
| 2026-03-12 |
富国中证A500ETF发起式联接A |
1.2559 |
-0.52% |
| 2026-03-11 |
富国中证A500ETF发起式联接A |
1.2625 |
0.48% |
| 2026-03-10 |
富国中证A500ETF发起式联接A |
1.2565 |
1.44% |
| 2026-03-09 |
富国中证A500ETF发起式联接A |
1.2387 |
-0.91% |
| 2026-03-06 |
富国中证A500ETF发起式联接A |
1.2501 |
0.26% |
| 2026-03-05 |
富国中证A500ETF发起式联接A |
1.2468 |
0.99% |
| 2026-03-04 |
富国中证A500ETF发起式联接A |
1.2346 |
-0.94% |
| 2026-03-03 |
富国中证A500ETF发起式联接A |
1.2463 |
-2.37% |
| 2026-03-02 |
富国中证A500ETF发起式联接A |
1.2766 |
0.31% |
| 2026-02-27 |
富国中证A500ETF发起式联接A |
1.2726 |
0.06% |
| 2026-02-26 |
富国中证A500ETF发起式联接A |
1.2718 |
-0.09% |
| 2026-02-25 |
富国中证A500ETF发起式联接A |
1.2730 |
0.93% |
| 2026-02-24 |
富国中证A500ETF发起式联接A |
1.2613 |
1.15% |
| 2026-02-13 |
富国中证A500ETF发起式联接A |
1.2469 |
-1.36% |
| 2026-02-12 |
富国中证A500ETF发起式联接A |
1.2641 |
0.46% |
| 2026-02-11 |
富国中证A500ETF发起式联接A |
1.2583 |
-0.12% |
| 2026-02-10 |
富国中证A500ETF发起式联接A |
1.2598 |
0.07% |
| 2026-02-09 |
富国中证A500ETF发起式联接A |
1.2589 |
1.80% |
| 2026-02-06 |
富国中证A500ETF发起式联接A |
1.2367 |
-0.39% |
| 2026-02-05 |
富国中证A500ETF发起式联接A |
1.2415 |
-1.12% |
| 2026-02-04 |
富国中证A500ETF发起式联接A |
1.2556 |
0.56% |
| 2026-02-03 |
富国中证A500ETF发起式联接A |
1.2486 |
1.84% |
| 2026-02-02 |
富国中证A500ETF发起式联接A |
1.2261 |
-2.55% |
| 2026-01-30 |
富国中证A500ETF发起式联接A |
1.2582 |
-1.15% |
| 2026-01-29 |
富国中证A500ETF发起式联接A |
1.2728 |
0.29% |
| 2026-01-28 |
富国中证A500ETF发起式联接A |
1.2691 |
0.32% |
| 2026-01-27 |
富国中证A500ETF发起式联接A |
1.2650 |
0.09% |
| 2026-01-26 |
富国中证A500ETF发起式联接A |
1.2639 |
-0.16% |
| 2026-01-23 |
富国中证A500ETF发起式联接A |
1.2659 |
0.38% |
| 2026-01-22 |
富国中证A500ETF发起式联接A |
1.2611 |
0.12% |
| 2026-01-21 |
富国中证A500ETF发起式联接A |
1.2596 |
0.41% |
| 2026-01-20 |
富国中证A500ETF发起式联接A |
1.2544 |
-0.44% |
| 2026-01-19 |
富国中证A500ETF发起式联接A |
1.2600 |
0.26% |
| 2026-01-16 |
富国中证A500ETF发起式联接A |
1.2567 |
-0.36% |
| 2026-01-15 |
富国中证A500ETF发起式联接A |
1.2613 |
0.21% |
| 2026-01-14 |
富国中证A500ETF发起式联接A |
1.2586 |
0.00% |
| 2026-01-13 |
富国中证A500ETF发起式联接A |
1.2586 |
-0.78% |
| 2026-01-12 |
富国中证A500ETF发起式联接A |
1.2685 |
1.11% |
| 2026-01-09 |
富国中证A500ETF发起式联接A |
1.2546 |
0.88% |
| 2026-01-08 |
富国中证A500ETF发起式联接A |
1.2437 |
-0.51% |
| 2026-01-07 |
富国中证A500ETF发起式联接A |
1.2501 |
0.00% |
| 2026-01-06 |
富国中证A500ETF发起式联接A |
1.2501 |
1.65% |
| 2026-01-05 |
富国中证A500ETF发起式联接A |
1.2298 |
2.08% |
| 2025-12-31 |
富国中证A500ETF发起式联接A |
1.2047 |
-0.28% |
| 2025-12-30 |
富国中证A500ETF发起式联接A |
1.2081 |
0.32% |
| 2025-12-29 |
富国中证A500ETF发起式联接A |
1.2043 |
-0.49% |
| 2025-12-26 |
富国中证A500ETF发起式联接A |
1.2102 |
0.55% |
| 2025-12-25 |
富国中证A500ETF发起式联接A |
1.2036 |
0.27% |
| 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% |
| 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% |
| 2025-09-19 |
富国中证A500ETF发起式联接A |
1.1626 |
0.00% |
| 2025-09-18 |
富国中证A500ETF发起式联接A |
1.1626 |
-1.04% |
| 2025-09-17 |
富国中证A500ETF发起式联接A |
1.1748 |
0.75% |
