近半年富国中证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 |
| 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% |
| 2025-09-16 |
富国中证A500ETF发起式联接A |
1.1660 |
0.03% |
| 2025-09-15 |
富国中证A500ETF发起式联接A |
1.1657 |
0.26% |
| 2025-09-12 |
富国中证A500ETF发起式联接A |
1.1627 |
-0.38% |
| 2025-09-11 |
富国中证A500ETF发起式联接A |
1.1671 |
2.22% |
| 2025-09-10 |
富国中证A500ETF发起式联接A |
1.1418 |
0.21% |
| 2025-09-09 |
富国中证A500ETF发起式联接A |
1.1394 |
-0.76% |
| 2025-09-08 |
富国中证A500ETF发起式联接A |
1.1481 |
0.45% |
| 2025-09-05 |
富国中证A500ETF发起式联接A |
1.1430 |
2.58% |
| 2025-09-04 |
富国中证A500ETF发起式联接A |
1.1142 |
-2.30% |
| 2025-09-03 |
富国中证A500ETF发起式联接A |
1.1404 |
-0.59% |
| 2025-09-02 |
富国中证A500ETF发起式联接A |
1.1472 |
-0.98% |
| 2025-09-01 |
富国中证A500ETF发起式联接A |
1.1586 |
0.81% |
| 2025-08-29 |
富国中证A500ETF发起式联接A |
1.1493 |
0.82% |
| 2025-08-28 |
富国中证A500ETF发起式联接A |
1.1400 |
1.79% |
| 2025-08-27 |
富国中证A500ETF发起式联接A |
1.1199 |
-1.37% |
| 2025-08-26 |
富国中证A500ETF发起式联接A |
1.1354 |
-0.13% |
| 2025-08-25 |
富国中证A500ETF发起式联接A |
1.1369 |
2.06% |
| 2025-08-22 |
富国中证A500ETF发起式联接A |
1.1139 |
2.05% |
| 2025-08-21 |
富国中证A500ETF发起式联接A |
1.0915 |
0.25% |
| 2025-08-20 |
富国中证A500ETF发起式联接A |
1.0888 |
1.11% |
| 2025-08-19 |
富国中证A500ETF发起式联接A |
1.0768 |
-0.41% |
| 2025-08-18 |
富国中证A500ETF发起式联接A |
1.0812 |
1.00% |
| 2025-08-15 |
富国中证A500ETF发起式联接A |
1.0705 |
0.90% |
| 2025-08-14 |
富国中证A500ETF发起式联接A |
1.0609 |
-0.31% |
| 2025-08-13 |
富国中证A500ETF发起式联接A |
1.0642 |
0.92% |
| 2025-08-12 |
富国中证A500ETF发起式联接A |
1.0545 |
0.40% |
| 2025-08-11 |
富国中证A500ETF发起式联接A |
1.0503 |
0.68% |
| 2025-08-08 |
富国中证A500ETF发起式联接A |
1.0432 |
-0.21% |
| 2025-08-07 |
富国中证A500ETF发起式联接A |
1.0454 |
-0.05% |
| 2025-08-06 |
富国中证A500ETF发起式联接A |
1.0459 |
0.38% |
| 2025-08-05 |
富国中证A500ETF发起式联接A |
1.0419 |
0.64% |
| 2025-08-04 |
富国中证A500ETF发起式联接A |
1.0353 |
0.42% |
| 2025-08-01 |
富国中证A500ETF发起式联接A |
1.0310 |
-0.42% |
| 2025-07-31 |
富国中证A500ETF发起式联接A |
1.0353 |
-1.66% |
| 2025-07-30 |
富国中证A500ETF发起式联接A |
1.0528 |
-0.22% |
| 2025-07-29 |
富国中证A500ETF发起式联接A |
1.0551 |
0.49% |
| 2025-07-28 |
富国中证A500ETF发起式联接A |
1.0500 |
0.28% |
| 2025-07-25 |
富国中证A500ETF发起式联接A |
1.0471 |
-0.31% |
| 2025-07-24 |
富国中证A500ETF发起式联接A |
1.0504 |
0.88% |
| 2025-07-23 |
富国中证A500ETF发起式联接A |
1.0412 |
-0.09% |
| 2025-07-22 |
富国中证A500ETF发起式联接A |
1.0421 |
0.83% |
| 2025-07-21 |
富国中证A500ETF发起式联接A |
1.0335 |
0.72% |
| 2025-07-18 |
富国中证A500ETF发起式联接A |
1.0261 |
0.58% |
| 2025-07-17 |
富国中证A500ETF发起式联接A |
1.0202 |
0.91% |
| 2025-07-16 |
富国中证A500ETF发起式联接A |
1.0110 |
-0.19% |
| 2025-07-15 |
富国中证A500ETF发起式联接A |
1.0129 |
0.17% |
| 2025-07-14 |
富国中证A500ETF发起式联接A |
1.0112 |
0.09% |
| 2025-07-11 |
富国中证A500ETF发起式联接A |
1.0103 |
0.35% |
| 2025-07-10 |
富国中证A500ETF发起式联接A |
1.0068 |
0.48% |
| 2025-07-09 |
富国中证A500ETF发起式联接A |
1.0020 |
-0.23% |
| 2025-07-08 |
富国中证A500ETF发起式联接A |
1.0043 |
0.98% |
| 2025-07-07 |
富国中证A500ETF发起式联接A |
0.9946 |
-0.43% |
| 2025-07-04 |
富国中证A500ETF发起式联接A |
0.9989 |
0.13% |
| 2025-07-03 |
富国中证A500ETF发起式联接A |
0.9976 |
0.62% |
| 2025-07-02 |
富国中证A500ETF发起式联接A |
0.9915 |
-0.19% |
| 2025-07-01 |
富国中证A500ETF发起式联接A |
0.9934 |
0.13% |
| 2025-06-30 |
富国中证A500ETF发起式联接A |
0.9921 |
0.67% |
| 2025-06-27 |
富国中证A500ETF发起式联接A |
0.9855 |
-0.22% |
| 2025-06-26 |
富国中证A500ETF发起式联接A |
0.9877 |
-0.27% |
| 2025-06-25 |
富国中证A500ETF发起式联接A |
0.9904 |
1.35% |
| 2025-06-24 |
富国中证A500ETF发起式联接A |
0.9772 |
1.27% |
| 2025-06-23 |
富国中证A500ETF发起式联接A |
0.9649 |
0.36% |
| 2025-06-20 |
富国中证A500ETF发起式联接A |
0.9614 |
-0.05% |
| 2025-06-19 |
富国中证A500ETF发起式联接A |
0.9619 |
-0.84% |
