近一年富国中证A500ETF发起式联接C基金净值查询
查询指定日期范围富国中证A500ETF发起式联接C022464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C |
1.1937 |
0.95% |
| 2026-09-15 |
富国中证A500ETF发起式联接C |
1.1825 |
-0.53% |
| 2026-09-14 |
富国中证A500ETF发起式联接C |
1.1888 |
-0.55% |
| 2026-09-11 |
富国中证A500ETF发起式联接C |
1.1954 |
-1.02% |
| 2026-09-10 |
富国中证A500ETF发起式联接C |
1.2077 |
-0.60% |
| 2026-09-09 |
富国中证A500ETF发起式联接C |
1.2150 |
0.25% |
| 2026-09-08 |
富国中证A500ETF发起式联接C |
1.2120 |
-0.26% |
| 2026-09-07 |
富国中证A500ETF发起式联接C |
1.2151 |
0.85% |
| 2026-09-04 |
富国中证A500ETF发起式联接C |
1.2049 |
-0.49% |
| 2026-09-03 |
富国中证A500ETF发起式联接C |
1.2108 |
0.17% |
| 2026-09-02 |
富国中证A500ETF发起式联接C |
1.2087 |
-1.47% |
| 2026-09-01 |
富国中证A500ETF发起式联接C |
1.2267 |
-0.53% |
| 2026-08-31 |
富国中证A500ETF发起式联接C |
1.2332 |
0.32% |
| 2026-08-28 |
富国中证A500ETF发起式联接C |
1.2293 |
-0.50% |
| 2026-08-27 |
富国中证A500ETF发起式联接C |
1.2355 |
1.18% |
| 2026-08-26 |
富国中证A500ETF发起式联接C |
1.2211 |
0.78% |
| 2026-08-25 |
富国中证A500ETF发起式联接C |
1.2117 |
-0.12% |
| 2026-08-24 |
富国中证A500ETF发起式联接C |
1.2131 |
-1.50% |
| 2026-08-21 |
富国中证A500ETF发起式联接C |
1.2316 |
0.57% |
| 2026-08-20 |
富国中证A500ETF发起式联接C |
1.2246 |
0.20% |
| 2026-08-19 |
富国中证A500ETF发起式联接C |
1.2221 |
-3.50% |
| 2026-08-18 |
富国中证A500ETF发起式联接C |
1.2664 |
-0.32% |
| 2026-08-17 |
富国中证A500ETF发起式联接C |
1.2705 |
1.88% |
| 2026-08-14 |
富国中证A500ETF发起式联接C |
1.2471 |
0.18% |
| 2026-08-13 |
富国中证A500ETF发起式联接C |
1.2448 |
-0.73% |
| 2026-08-12 |
富国中证A500ETF发起式联接C |
1.2540 |
0.73% |
| 2026-08-11 |
富国中证A500ETF发起式联接C |
1.2449 |
-0.80% |
| 2026-08-10 |
富国中证A500ETF发起式联接C |
1.2550 |
0.17% |
| 2026-08-07 |
富国中证A500ETF发起式联接C |
1.2529 |
1.34% |
| 2026-08-06 |
富国中证A500ETF发起式联接C |
1.2363 |
-0.19% |
| 2026-08-05 |
富国中证A500ETF发起式联接C |
1.2387 |
1.60% |
| 2026-08-04 |
富国中证A500ETF发起式联接C |
1.2192 |
1.72% |
| 2026-08-03 |
富国中证A500ETF发起式联接C |
1.1986 |
-1.00% |
| 2026-07-31 |
富国中证A500ETF发起式联接C |
1.2107 |
1.26% |
| 2026-07-30 |
富国中证A500ETF发起式联接C |
1.1956 |
-1.51% |
| 2026-07-29 |
富国中证A500ETF发起式联接C |
1.2139 |
0.75% |
| 2026-07-28 |
富国中证A500ETF发起式联接C |
1.2049 |
-3.10% |
| 2026-07-27 |
富国中证A500ETF发起式联接C |
1.2434 |
1.63% |
| 2026-07-24 |
富国中证A500ETF发起式联接C |
1.2235 |
-1.81% |
| 2026-07-23 |
富国中证A500ETF发起式联接C |
1.2460 |
0.18% |
| 2026-07-22 |
富国中证A500ETF发起式联接C |
1.2438 |
-0.58% |
| 2026-07-21 |
富国中证A500ETF发起式联接C |
1.2511 |
3.72% |
| 2026-07-20 |
富国中证A500ETF发起式联接C |
1.2062 |
0.79% |
| 2026-07-17 |
富国中证A500ETF发起式联接C |
1.1968 |
-4.08% |
| 2026-07-16 |
富国中证A500ETF发起式联接C |
1.2477 |
-1.87% |
| 2026-07-15 |
富国中证A500ETF发起式联接C |
1.2715 |
-0.66% |
| 2026-07-14 |
富国中证A500ETF发起式联接C |
1.2799 |
2.16% |
| 2026-07-13 |
富国中证A500ETF发起式联接C |
1.2528 |
-2.48% |
| 2026-07-10 |
富国中证A500ETF发起式联接C |
1.2847 |
-1.77% |
| 2026-07-09 |
富国中证A500ETF发起式联接C |
1.3078 |
2.78% |
| 2026-07-08 |
富国中证A500ETF发起式联接C |
1.2724 |
-1.13% |
| 2026-07-07 |
富国中证A500ETF发起式联接C |
1.2870 |
-1.17% |
| 2026-07-06 |
富国中证A500ETF发起式联接C |
1.3022 |
-0.31% |
| 2026-07-03 |
富国中证A500ETF发起式联接C |
1.3063 |
0.67% |
| 2026-07-02 |
富国中证A500ETF发起式联接C |
1.2976 |
-3.13% |
| 2026-07-01 |
富国中证A500ETF发起式联接C |
1.3395 |
-0.57% |
| 2026-06-30 |
富国中证A500ETF发起式联接C |
1.3472 |
1.45% |
| 2026-06-29 |
富国中证A500ETF发起式联接C |
1.3280 |
1.24% |
| 2026-06-26 |
富国中证A500ETF发起式联接C |
1.3117 |
-2.87% |
| 2026-06-25 |
富国中证A500ETF发起式联接C |
1.3505 |
1.50% |
| 2026-06-24 |
富国中证A500ETF发起式联接C |
1.3306 |
1.02% |
| 2026-06-23 |
富国中证A500ETF发起式联接C |
1.3172 |
-2.90% |
| 2026-06-22 |
富国中证A500ETF发起式联接C |
1.3566 |
2.38% |
| 2026-06-18 |
富国中证A500ETF发起式联接C |
1.3250 |
0.52% |
| 2026-06-17 |
富国中证A500ETF发起式联接C |
1.3181 |
1.22% |
| 2026-06-16 |
富国中证A500ETF发起式联接C |
1.3022 |
0.21% |
| 2026-06-15 |
富国中证A500ETF发起式联接C |
1.2995 |
2.77% |
| 2026-06-12 |
富国中证A500ETF发起式联接C |
1.2645 |
1.00% |
| 2026-06-11 |
富国中证A500ETF发起式联接C |
1.2520 |
-0.48% |
| 2026-06-10 |
富国中证A500ETF发起式联接C |
1.2581 |
-1.20% |
| 2026-06-09 |
富国中证A500ETF发起式联接C |
1.2734 |
2.12% |
| 2026-06-08 |
富国中证A500ETF发起式联接C |
1.2470 |
-2.52% |
| 2026-06-05 |
富国中证A500ETF发起式联接C |
1.2792 |
-1.65% |
| 2026-06-04 |
富国中证A500ETF发起式联接C |
1.3007 |
-0.49% |
| 2026-06-03 |
富国中证A500ETF发起式联接C |
1.3071 |
0.55% |
| 2026-06-02 |
富国中证A500ETF发起式联接C |
1.3000 |
1.32% |
| 2026-06-01 |
富国中证A500ETF发起式联接C |
1.2831 |
-1.13% |
| 2026-05-29 |
富国中证A500ETF发起式联接C |
1.2978 |
-1.10% |
| 2026-05-28 |
富国中证A500ETF发起式联接C |
1.3123 |
0.19% |
| 2026-05-27 |
富国中证A500ETF发起式联接C |
1.3098 |
-1.06% |
| 2026-05-26 |
富国中证A500ETF发起式联接C |
1.3238 |
0.28% |
| 2026-05-25 |
富国中证A500ETF发起式联接C |
1.3201 |
1.52% |
| 2026-05-22 |
富国中证A500ETF发起式联接C |
1.3003 |
1.55% |
| 2026-05-21 |
富国中证A500ETF发起式联接C |
1.2805 |
-1.76% |
| 2026-05-20 |
富国中证A500ETF发起式联接C |
1.3034 |
0.17% |
| 2026-05-19 |
富国中证A500ETF发起式联接C |
1.3012 |
0.60% |
| 2026-05-18 |
富国中证A500ETF发起式联接C |
1.2935 |
-0.33% |
| 2026-05-15 |
富国中证A500ETF发起式联接C |
1.2978 |
-1.25% |
| 2026-05-14 |
富国中证A500ETF发起式联接C |
1.3142 |
-2.12% |
| 2026-05-13 |
富国中证A500ETF发起式联接C |
1.3427 |
1.12% |
| 2026-05-12 |
富国中证A500ETF发起式联接C |
1.3278 |
-0.22% |
| 2026-05-11 |
富国中证A500ETF发起式联接C |
1.3307 |
1.74% |
| 2026-05-08 |
富国中证A500ETF发起式联接C |
1.3079 |
-0.46% |
| 2026-04-30 |
富国中证A500ETF发起式联接C |
1.2801 |
0.13% |
| 2026-04-29 |
富国中证A500ETF发起式联接C |
1.2785 |
1.39% |
| 2026-04-28 |
富国中证A500ETF发起式联接C |
1.2610 |
-0.58% |
| 2026-04-27 |
富国中证A500ETF发起式联接C |
1.2684 |
0.21% |
| 2026-04-24 |
富国中证A500ETF发起式联接C |
1.2657 |
-0.32% |
| 2026-04-23 |
富国中证A500ETF发起式联接C |
1.2697 |
-0.55% |
| 2026-04-22 |
富国中证A500ETF发起式联接C |
1.2767 |
0.82% |
| 2026-04-21 |
富国中证A500ETF发起式联接C |
1.2663 |
0.11% |
| 2026-04-20 |
富国中证A500ETF发起式联接C |
1.2649 |
0.66% |
| 2026-04-17 |
富国中证A500ETF发起式联接C |
1.2566 |
0.00% |
| 2026-04-16 |
富国中证A500ETF发起式联接C |
1.2566 |
1.27% |
| 2026-04-15 |
富国中证A500ETF发起式联接C |
1.2408 |
-0.45% |
| 2026-04-14 |
富国中证A500ETF发起式联接C |
1.2464 |
1.22% |
| 2026-04-13 |
富国中证A500ETF发起式联接C |
1.2314 |
0.15% |
| 2026-04-10 |
富国中证A500ETF发起式联接C |
1.2295 |
1.44% |
| 2026-04-09 |
富国中证A500ETF发起式联接C |
1.2121 |
-0.51% |
| 2026-04-08 |
富国中证A500ETF发起式联接C |
1.2183 |
3.83% |
| 2026-04-07 |
富国中证A500ETF发起式联接C |
1.1734 |
0.15% |
| 2026-04-03 |
富国中证A500ETF发起式联接C |
1.1716 |
-0.85% |
| 2026-04-02 |
富国中证A500ETF发起式联接C |
1.1816 |
-1.31% |
| 2026-04-01 |
富国中证A500ETF发起式联接C |
1.1973 |
1.75% |
| 2026-03-31 |
富国中证A500ETF发起式联接C |
1.1767 |
-1.18% |
| 2026-03-30 |
富国中证A500ETF发起式联接C |
1.1907 |
-0.11% |
| 2026-03-27 |
富国中证A500ETF发起式联接C |
1.1920 |
0.84% |
| 2026-03-26 |
富国中证A500ETF发起式联接C |
1.1821 |
-1.40% |
| 2026-03-25 |
富国中证A500ETF发起式联接C |
1.1989 |
1.63% |
| 2026-03-24 |
富国中证A500ETF发起式联接C |
1.1797 |
1.38% |
| 2026-03-23 |
富国中证A500ETF发起式联接C |
1.1636 |
-3.40% |
| 2026-03-20 |
富国中证A500ETF发起式联接C |
1.2045 |
-0.52% |
| 2026-03-19 |
富国中证A500ETF发起式联接C |
1.2108 |
-1.95% |
| 2026-03-18 |
富国中证A500ETF发起式联接C |
1.2349 |
0.59% |
| 2026-03-17 |
富国中证A500ETF发起式联接C |
1.2276 |
-1.13% |
| 2026-03-16 |
富国中证A500ETF发起式联接C |
1.2416 |
-0.16% |
| 2026-03-13 |
富国中证A500ETF发起式联接C |
1.2436 |
-0.72% |
| 2026-03-12 |
富国中证A500ETF发起式联接C |
1.2526 |
-0.52% |
| 2026-03-11 |
富国中证A500ETF发起式联接C |
1.2592 |
0.49% |
| 2026-03-10 |
富国中证A500ETF发起式联接C |
1.2531 |
1.43% |
| 2026-03-09 |
富国中证A500ETF发起式联接C |
1.2354 |
-0.91% |
| 2026-03-06 |
富国中证A500ETF发起式联接C |
1.2468 |
0.26% |
| 2026-03-05 |
富国中证A500ETF发起式联接C |
1.2436 |
0.99% |
| 2026-03-04 |
富国中证A500ETF发起式联接C |
1.2314 |
-0.94% |
| 2026-03-03 |
富国中证A500ETF发起式联接C |
1.2431 |
-2.37% |
| 2026-03-02 |
富国中证A500ETF发起式联接C |
1.2733 |
0.32% |
| 2026-02-27 |
富国中证A500ETF发起式联接C |
1.2693 |
0.06% |
| 2026-02-26 |
富国中证A500ETF发起式联接C |
1.2685 |
-0.09% |
| 2026-02-25 |
富国中证A500ETF发起式联接C |
1.2697 |
0.93% |
| 2026-02-24 |
富国中证A500ETF发起式联接C |
1.2580 |
1.15% |
| 2026-02-13 |
富国中证A500ETF发起式联接C |
1.2437 |
-1.36% |
| 2026-02-12 |
富国中证A500ETF发起式联接C |
1.2609 |
0.45% |
| 2026-02-11 |
富国中证A500ETF发起式联接C |
1.2552 |
-0.12% |
| 2026-02-10 |
富国中证A500ETF发起式联接C |
1.2567 |
0.08% |
| 2026-02-09 |
富国中证A500ETF发起式联接C |
1.2557 |
1.78% |
| 2026-02-06 |
富国中证A500ETF发起式联接C |
1.2337 |
-0.39% |
| 2026-02-05 |
富国中证A500ETF发起式联接C |
1.2385 |
-1.12% |
| 2026-02-04 |
富国中证A500ETF发起式联接C |
1.2525 |
0.56% |
| 2026-02-03 |
富国中证A500ETF发起式联接C |
1.2455 |
1.83% |
| 2026-02-02 |
富国中证A500ETF发起式联接C |
1.2231 |
-2.55% |
| 2026-01-30 |
富国中证A500ETF发起式联接C |
1.2551 |
-1.15% |
| 2026-01-29 |
富国中证A500ETF发起式联接C |
1.2697 |
0.28% |
| 2026-01-28 |
富国中证A500ETF发起式联接C |
1.2661 |
0.33% |
| 2026-01-27 |
富国中证A500ETF发起式联接C |
1.2619 |
0.08% |
| 2026-01-26 |
富国中证A500ETF发起式联接C |
1.2609 |
-0.16% |
| 2026-01-23 |
富国中证A500ETF发起式联接C |
1.2629 |
0.38% |
| 2026-01-22 |
富国中证A500ETF发起式联接C |
1.2581 |
0.12% |
| 2026-01-21 |
富国中证A500ETF发起式联接C |
1.2566 |
0.42% |
| 2026-01-20 |
富国中证A500ETF发起式联接C |
1.2514 |
-0.45% |
| 2026-01-19 |
富国中证A500ETF发起式联接C |
1.2571 |
0.27% |
| 2026-01-16 |
富国中证A500ETF发起式联接C |
1.2537 |
-0.37% |
| 2026-01-15 |
富国中证A500ETF发起式联接C |
1.2584 |
0.22% |
| 2026-01-14 |
富国中证A500ETF发起式联接C |
1.2556 |
0.00% |
| 2026-01-13 |
富国中证A500ETF发起式联接C |
1.2556 |
-0.79% |
| 2026-01-12 |
富国中证A500ETF发起式联接C |
1.2656 |
1.11% |
| 2026-01-09 |
富国中证A500ETF发起式联接C |
1.2517 |
0.88% |
| 2026-01-08 |
富国中证A500ETF发起式联接C |
1.2408 |
-0.51% |
| 2026-01-07 |
富国中证A500ETF发起式联接C |
1.2472 |
0.00% |
| 2026-01-06 |
富国中证A500ETF发起式联接C |
1.2472 |
1.65% |
| 2026-01-05 |
富国中证A500ETF发起式联接C |
1.2270 |
2.09% |
| 2025-12-31 |
富国中证A500ETF发起式联接C |
1.2019 |
-0.28% |
| 2025-12-30 |
富国中证A500ETF发起式联接C |
1.2053 |
0.31% |
| 2025-12-29 |
富国中证A500ETF发起式联接C |
1.2016 |
-0.49% |
| 2025-12-26 |
富国中证A500ETF发起式联接C |
1.2075 |
0.55% |
| 2025-12-25 |
富国中证A500ETF发起式联接C |
1.2009 |
0.26% |
| 2025-12-24 |
富国中证A500ETF发起式联接C |
1.1978 |
0.54% |
| 2025-12-23 |
富国中证A500ETF发起式联接C |
1.1914 |
0.22% |
| 2025-12-22 |
富国中证A500ETF发起式联接C |
1.1888 |
1.12% |
| 2025-12-19 |
富国中证A500ETF发起式联接C |
1.1756 |
0.59% |
| 2025-12-18 |
富国中证A500ETF发起式联接C |
1.1687 |
-0.60% |
| 2025-12-17 |
富国中证A500ETF发起式联接C |
1.1758 |
1.94% |
| 2025-12-16 |
富国中证A500ETF发起式联接C |
1.1534 |
-1.34% |
| 2025-12-15 |
富国中证A500ETF发起式联接C |
1.1691 |
-0.69% |
| 2025-12-12 |
富国中证A500ETF发起式联接C |
1.1772 |
0.80% |
| 2025-12-11 |
富国中证A500ETF发起式联接C |
1.1679 |
-0.81% |
| 2025-12-10 |
富国中证A500ETF发起式联接C |
1.1774 |
0.05% |
| 2025-12-09 |
富国中证A500ETF发起式联接C |
1.1768 |
-0.56% |
| 2025-12-08 |
富国中证A500ETF发起式联接C |
1.1834 |
0.84% |
| 2025-12-05 |
富国中证A500ETF发起式联接C |
1.1735 |
0.98% |
| 2025-12-04 |
富国中证A500ETF发起式联接C |
1.1621 |
0.39% |
| 2025-12-03 |
富国中证A500ETF发起式联接C |
1.1576 |
-0.55% |
| 2025-12-02 |
富国中证A500ETF发起式联接C |
1.1640 |
-0.61% |
| 2025-12-01 |
富国中证A500ETF发起式联接C |
1.1712 |
1.15% |
| 2025-11-28 |
富国中证A500ETF发起式联接C |
1.1579 |
0.46% |
| 2025-11-27 |
富国中证A500ETF发起式联接C |
1.1526 |
-0.12% |
| 2025-11-26 |
富国中证A500ETF发起式联接C |
1.1540 |
0.54% |
| 2025-11-25 |
富国中证A500ETF发起式联接C |
1.1478 |
1.07% |
| 2025-11-24 |
富国中证A500ETF发起式联接C |
1.1357 |
0.16% |
| 2025-11-21 |
富国中证A500ETF发起式联接C |
1.1339 |
-2.68% |
| 2025-11-20 |
富国中证A500ETF发起式联接C |
1.1651 |
-0.65% |
| 2025-11-19 |
富国中证A500ETF发起式联接C |
1.1727 |
0.27% |
| 2025-11-18 |
富国中证A500ETF发起式联接C |
1.1695 |
-0.76% |
| 2025-11-17 |
富国中证A500ETF发起式联接C |
1.1784 |
-0.43% |
| 2025-11-14 |
富国中证A500ETF发起式联接C |
1.1835 |
-1.61% |
| 2025-11-13 |
富国中证A500ETF发起式联接C |
1.2029 |
1.42% |
| 2025-11-12 |
富国中证A500ETF发起式联接C |
1.1861 |
-0.25% |
| 2025-11-11 |
富国中证A500ETF发起式联接C |
1.1891 |
-0.83% |
| 2025-11-10 |
富国中证A500ETF发起式联接C |
1.1990 |
0.23% |
| 2025-11-07 |
富国中证A500ETF发起式联接C |
1.1962 |
-0.19% |
| 2025-11-06 |
富国中证A500ETF发起式联接C |
1.1985 |
1.51% |
| 2025-11-05 |
富国中证A500ETF发起式联接C |
1.1807 |
0.23% |
| 2025-11-04 |
富国中证A500ETF发起式联接C |
1.1780 |
-1.03% |
| 2025-11-03 |
富国中证A500ETF发起式联接C |
1.1902 |
0.18% |
| 2025-10-31 |
富国中证A500ETF发起式联接C |
1.1881 |
-1.25% |
| 2025-10-30 |
富国中证A500ETF发起式联接C |
1.2031 |
-0.87% |
| 2025-10-29 |
富国中证A500ETF发起式联接C |
1.2137 |
1.32% |
| 2025-10-28 |
富国中证A500ETF发起式联接C |
1.1979 |
-0.52% |
| 2025-10-27 |
富国中证A500ETF发起式联接C |
1.2042 |
1.25% |
| 2025-10-24 |
富国中证A500ETF发起式联接C |
1.1893 |
1.37% |
| 2025-10-23 |
富国中证A500ETF发起式联接C |
1.1732 |
0.26% |
| 2025-10-22 |
富国中证A500ETF发起式联接C |
1.1702 |
-0.38% |
| 2025-10-21 |
富国中证A500ETF发起式联接C |
1.1747 |
1.56% |
| 2025-10-20 |
富国中证A500ETF发起式联接C |
1.1566 |
0.61% |
| 2025-10-17 |
富国中证A500ETF发起式联接C |
1.1496 |
-2.40% |
| 2025-10-16 |
富国中证A500ETF发起式联接C |
1.1779 |
-0.03% |
| 2025-10-15 |
富国中证A500ETF发起式联接C |
1.1783 |
1.46% |
| 2025-10-14 |
富国中证A500ETF发起式联接C |
1.1613 |
-1.73% |
| 2025-10-13 |
富国中证A500ETF发起式联接C |
1.1817 |
-0.48% |
| 2025-10-10 |
富国中证A500ETF发起式联接C |
1.1874 |
-2.34% |
| 2025-10-09 |
富国中证A500ETF发起式联接C |
1.2158 |
1.51% |
| 2025-09-30 |
富国中证A500ETF发起式联接C |
1.1977 |
0.66% |
| 2025-09-29 |
富国中证A500ETF发起式联接C |
1.1899 |
1.37% |
| 2025-09-26 |
富国中证A500ETF发起式联接C |
1.1738 |
-1.06% |
| 2025-09-25 |
富国中证A500ETF发起式联接C |
1.1864 |
0.67% |
| 2025-09-24 |
富国中证A500ETF发起式联接C |
1.1785 |
1.32% |
| 2025-09-23 |
富国中证A500ETF发起式联接C |
1.1632 |
-0.19% |
| 2025-09-22 |
富国中证A500ETF发起式联接C |
1.1654 |
0.40% |
| 2025-09-19 |
富国中证A500ETF发起式联接C |
1.1607 |
0.00% |
| 2025-09-18 |
富国中证A500ETF发起式联接C |
1.1607 |
-1.03% |
| 2025-09-17 |
富国中证A500ETF发起式联接C |
1.1728 |
0.75% |
