今年以来富国中证A500ETF发起式联接Y基金净值查询
查询指定日期范围富国中证A500ETF发起式联接Y022902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Y |
1.1981 |
0.95% |
| 2026-09-15 |
富国中证A500ETF发起式联接Y |
1.1868 |
-0.54% |
| 2026-09-14 |
富国中证A500ETF发起式联接Y |
1.1932 |
-0.55% |
| 2026-09-11 |
富国中证A500ETF发起式联接Y |
1.1998 |
-1.01% |
| 2026-09-10 |
富国中证A500ETF发起式联接Y |
1.2121 |
-0.60% |
| 2026-09-09 |
富国中证A500ETF发起式联接Y |
1.2194 |
0.24% |
| 2026-09-08 |
富国中证A500ETF发起式联接Y |
1.2165 |
-0.25% |
| 2026-09-07 |
富国中证A500ETF发起式联接Y |
1.2195 |
0.84% |
| 2026-09-04 |
富国中证A500ETF发起式联接Y |
1.2093 |
-0.49% |
| 2026-09-03 |
富国中证A500ETF发起式联接Y |
1.2152 |
0.18% |
| 2026-09-02 |
富国中证A500ETF发起式联接Y |
1.2130 |
-1.47% |
| 2026-09-01 |
富国中证A500ETF发起式联接Y |
1.2311 |
-0.53% |
| 2026-08-31 |
富国中证A500ETF发起式联接Y |
1.2377 |
0.32% |
| 2026-08-28 |
富国中证A500ETF发起式联接Y |
1.2337 |
-0.50% |
| 2026-08-27 |
富国中证A500ETF发起式联接Y |
1.2399 |
1.18% |
| 2026-08-26 |
富国中证A500ETF发起式联接Y |
1.2255 |
0.78% |
| 2026-08-25 |
富国中证A500ETF发起式联接Y |
1.2160 |
-0.11% |
| 2026-08-24 |
富国中证A500ETF发起式联接Y |
1.2174 |
-1.50% |
| 2026-08-21 |
富国中证A500ETF发起式联接Y |
1.2360 |
0.57% |
| 2026-08-20 |
富国中证A500ETF发起式联接Y |
1.2290 |
0.21% |
| 2026-08-19 |
富国中证A500ETF发起式联接Y |
1.2264 |
-3.50% |
| 2026-08-18 |
富国中证A500ETF发起式联接Y |
1.2709 |
-0.31% |
| 2026-08-17 |
富国中证A500ETF发起式联接Y |
1.2749 |
1.87% |
| 2026-08-14 |
富国中证A500ETF发起式联接Y |
1.2515 |
0.19% |
| 2026-08-13 |
富国中证A500ETF发起式联接Y |
1.2491 |
-0.74% |
| 2026-08-12 |
富国中证A500ETF发起式联接Y |
1.2584 |
0.73% |
| 2026-08-11 |
富国中证A500ETF发起式联接Y |
1.2493 |
-0.80% |
| 2026-08-10 |
富国中证A500ETF发起式联接Y |
1.2594 |
0.17% |
| 2026-08-07 |
富国中证A500ETF发起式联接Y |
1.2572 |
1.34% |
| 2026-08-06 |
富国中证A500ETF发起式联接Y |
1.2406 |
-0.19% |
| 2026-08-05 |
富国中证A500ETF发起式联接Y |
1.2430 |
1.60% |
| 2026-08-04 |
富国中证A500ETF发起式联接Y |
1.2234 |
1.72% |
| 2026-08-03 |
富国中证A500ETF发起式联接Y |
1.2027 |
-1.00% |
| 2026-07-31 |
富国中证A500ETF发起式联接Y |
1.2148 |
1.26% |
| 2026-07-30 |
富国中证A500ETF发起式联接Y |
1.1997 |
-1.50% |
| 2026-07-29 |
富国中证A500ETF发起式联接Y |
1.2180 |
0.74% |
| 2026-07-28 |
富国中证A500ETF发起式联接Y |
1.2091 |
-3.09% |
| 2026-07-27 |
富国中证A500ETF发起式联接Y |
1.2476 |
1.63% |
| 2026-07-24 |
富国中证A500ETF发起式联接Y |
1.2276 |
-1.82% |
| 2026-07-23 |
富国中证A500ETF发起式联接Y |
1.2503 |
0.18% |
| 2026-07-22 |
富国中证A500ETF发起式联接Y |
1.2480 |
-0.58% |
| 2026-07-21 |
富国中证A500ETF发起式联接Y |
1.2553 |
3.73% |
| 2026-07-20 |
富国中证A500ETF发起式联接Y |
1.2102 |
0.78% |
| 2026-07-17 |
富国中证A500ETF发起式联接Y |
1.2008 |
-4.07% |
| 2026-07-16 |
富国中证A500ETF发起式联接Y |
1.2518 |
-1.87% |
| 2026-07-15 |
富国中证A500ETF发起式联接Y |
1.2757 |
-0.66% |
| 2026-07-14 |
富国中证A500ETF发起式联接Y |
1.2842 |
2.16% |
| 2026-07-13 |
富国中证A500ETF发起式联接Y |
1.2570 |
-2.48% |
| 2026-07-10 |
富国中证A500ETF发起式联接Y |
1.2890 |
-1.76% |
| 2026-07-09 |
富国中证A500ETF发起式联接Y |
1.3121 |
2.79% |
| 2026-07-08 |
富国中证A500ETF发起式联接Y |
1.2765 |
-1.15% |
| 2026-07-07 |
富国中证A500ETF发起式联接Y |
1.2913 |
-1.16% |
| 2026-07-06 |
富国中证A500ETF发起式联接Y |
1.3065 |
-0.31% |
| 2026-07-03 |
富国中证A500ETF发起式联接Y |
1.3106 |
0.68% |
| 2026-07-02 |
富国中证A500ETF发起式联接Y |
1.3018 |
-3.13% |
| 2026-07-01 |
富国中证A500ETF发起式联接Y |
1.3438 |
-0.58% |
| 2026-06-30 |
富国中证A500ETF发起式联接Y |
1.3516 |
1.45% |
| 2026-06-29 |
富国中证A500ETF发起式联接Y |
1.3323 |
1.25% |
| 2026-06-26 |
富国中证A500ETF发起式联接Y |
1.3159 |
-2.88% |
| 2026-06-25 |
富国中证A500ETF发起式联接Y |
1.3549 |
1.50% |
| 2026-06-24 |
富国中证A500ETF发起式联接Y |
1.3349 |
1.01% |
| 2026-06-23 |
富国中证A500ETF发起式联接Y |
1.3215 |
-2.90% |
| 2026-06-22 |
富国中证A500ETF发起式联接Y |
1.3610 |
2.39% |
| 2026-06-18 |
富国中证A500ETF发起式联接Y |
1.3292 |
0.52% |
| 2026-06-17 |
富国中证A500ETF发起式联接Y |
1.3223 |
1.22% |
| 2026-06-16 |
富国中证A500ETF发起式联接Y |
1.3063 |
0.21% |
| 2026-06-15 |
富国中证A500ETF发起式联接Y |
1.3036 |
2.77% |
| 2026-06-12 |
富国中证A500ETF发起式联接Y |
1.2685 |
1.00% |
| 2026-06-11 |
富国中证A500ETF发起式联接Y |
1.2560 |
-0.48% |
| 2026-06-10 |
富国中证A500ETF发起式联接Y |
1.2620 |
-1.21% |
| 2026-06-09 |
富国中证A500ETF发起式联接Y |
1.2774 |
2.12% |
| 2026-06-08 |
富国中证A500ETF发起式联接Y |
1.2509 |
-2.52% |
| 2026-06-05 |
富国中证A500ETF发起式联接Y |
1.2832 |
-1.65% |
| 2026-06-04 |
富国中证A500ETF发起式联接Y |
1.3047 |
-0.50% |
| 2026-06-03 |
富国中证A500ETF发起式联接Y |
1.3112 |
0.54% |
| 2026-06-02 |
富国中证A500ETF发起式联接Y |
1.3041 |
1.32% |
| 2026-06-01 |
富国中证A500ETF发起式联接Y |
1.2871 |
-1.13% |
| 2026-05-29 |
富国中证A500ETF发起式联接Y |
1.3018 |
-1.10% |
| 2026-05-28 |
富国中证A500ETF发起式联接Y |
1.3163 |
0.18% |
| 2026-05-27 |
富国中证A500ETF发起式联接Y |
1.3139 |
-1.05% |
| 2026-05-26 |
富国中证A500ETF发起式联接Y |
1.3278 |
0.27% |
| 2026-05-25 |
富国中证A500ETF发起式联接Y |
1.3242 |
1.53% |
| 2026-05-22 |
富国中证A500ETF发起式联接Y |
1.3042 |
1.55% |
| 2026-05-21 |
富国中证A500ETF发起式联接Y |
1.2843 |
-1.76% |
| 2026-05-20 |
富国中证A500ETF发起式联接Y |
1.3073 |
0.16% |
| 2026-05-19 |
富国中证A500ETF发起式联接Y |
1.3052 |
0.60% |
| 2026-05-18 |
富国中证A500ETF发起式联接Y |
1.2974 |
-0.33% |
| 2026-05-15 |
富国中证A500ETF发起式联接Y |
1.3017 |
-1.25% |
| 2026-05-14 |
富国中证A500ETF发起式联接Y |
1.3182 |
-2.12% |
| 2026-05-13 |
富国中证A500ETF发起式联接Y |
1.3467 |
1.12% |
| 2026-05-12 |
富国中证A500ETF发起式联接Y |
1.3318 |
-0.22% |
| 2026-05-11 |
富国中证A500ETF发起式联接Y |
1.3347 |
1.75% |
| 2026-05-08 |
富国中证A500ETF发起式联接Y |
1.3118 |
-0.46% |
| 2026-04-30 |
富国中证A500ETF发起式联接Y |
1.2838 |
0.12% |
| 2026-04-29 |
富国中证A500ETF发起式联接Y |
1.2822 |
1.39% |
| 2026-04-28 |
富国中证A500ETF发起式联接Y |
1.2646 |
-0.59% |
| 2026-04-27 |
富国中证A500ETF发起式联接Y |
1.2721 |
0.22% |
| 2026-04-24 |
富国中证A500ETF发起式联接Y |
1.2693 |
-0.32% |
| 2026-04-23 |
富国中证A500ETF发起式联接Y |
1.2734 |
-0.55% |
| 2026-04-22 |
富国中证A500ETF发起式联接Y |
1.2804 |
0.83% |
| 2026-04-21 |
富国中证A500ETF发起式联接Y |
1.2699 |
0.10% |
| 2026-04-20 |
富国中证A500ETF发起式联接Y |
1.2686 |
0.67% |
| 2026-04-17 |
富国中证A500ETF发起式联接Y |
1.2602 |
0.00% |
| 2026-04-16 |
富国中证A500ETF发起式联接Y |
1.2602 |
1.28% |
| 2026-04-15 |
富国中证A500ETF发起式联接Y |
1.2443 |
-0.45% |
| 2026-04-14 |
富国中证A500ETF发起式联接Y |
1.2499 |
1.21% |
| 2026-04-13 |
富国中证A500ETF发起式联接Y |
1.2349 |
0.16% |
| 2026-04-10 |
富国中证A500ETF发起式联接Y |
1.2329 |
1.43% |
| 2026-04-09 |
富国中证A500ETF发起式联接Y |
1.2155 |
-0.51% |
| 2026-04-08 |
富国中证A500ETF发起式联接Y |
1.2217 |
3.83% |
| 2026-04-07 |
富国中证A500ETF发起式联接Y |
1.1766 |
0.14% |
| 2026-04-03 |
富国中证A500ETF发起式联接Y |
1.1749 |
-0.84% |
| 2026-04-02 |
富国中证A500ETF发起式联接Y |
1.1849 |
-1.31% |
| 2026-04-01 |
富国中证A500ETF发起式联接Y |
1.2006 |
1.75% |
| 2026-03-31 |
富国中证A500ETF发起式联接Y |
1.1800 |
-1.17% |
| 2026-03-30 |
富国中证A500ETF发起式联接Y |
1.1940 |
-0.10% |
| 2026-03-27 |
富国中证A500ETF发起式联接Y |
1.1952 |
0.84% |
| 2026-03-26 |
富国中证A500ETF发起式联接Y |
1.1853 |
-1.40% |
| 2026-03-25 |
富国中证A500ETF发起式联接Y |
1.2021 |
1.62% |
| 2026-03-24 |
富国中证A500ETF发起式联接Y |
1.1829 |
1.38% |
| 2026-03-23 |
富国中证A500ETF发起式联接Y |
1.1668 |
-3.39% |
| 2026-03-20 |
富国中证A500ETF发起式联接Y |
1.2077 |
-0.52% |
| 2026-03-19 |
富国中证A500ETF发起式联接Y |
1.2140 |
-1.95% |
| 2026-03-18 |
富国中证A500ETF发起式联接Y |
1.2382 |
0.59% |
| 2026-03-17 |
富国中证A500ETF发起式联接Y |
1.2309 |
-1.12% |
| 2026-03-16 |
富国中证A500ETF发起式联接Y |
1.2449 |
-0.16% |
| 2026-03-13 |
富国中证A500ETF发起式联接Y |
1.2469 |
-0.72% |
| 2026-03-12 |
富国中证A500ETF发起式联接Y |
1.2559 |
-0.52% |
| 2026-03-11 |
富国中证A500ETF发起式联接Y |
1.2625 |
0.49% |
| 2026-03-10 |
富国中证A500ETF发起式联接Y |
1.2564 |
1.43% |
| 2026-03-09 |
富国中证A500ETF发起式联接Y |
1.2387 |
-0.91% |
| 2026-03-06 |
富国中证A500ETF发起式联接Y |
1.2501 |
0.26% |
| 2026-03-05 |
富国中证A500ETF发起式联接Y |
1.2468 |
0.99% |
| 2026-03-04 |
富国中证A500ETF发起式联接Y |
1.2346 |
-0.94% |
| 2026-03-03 |
富国中证A500ETF发起式联接Y |
1.2463 |
-2.37% |
| 2026-03-02 |
富国中证A500ETF发起式联接Y |
1.2766 |
0.31% |
| 2026-02-27 |
富国中证A500ETF发起式联接Y |
1.2726 |
0.07% |
| 2026-02-26 |
富国中证A500ETF发起式联接Y |
1.2717 |
-0.10% |
| 2026-02-25 |
富国中证A500ETF发起式联接Y |
1.2730 |
0.93% |
| 2026-02-24 |
富国中证A500ETF发起式联接Y |
1.2613 |
1.15% |
| 2026-02-13 |
富国中证A500ETF发起式联接Y |
1.2469 |
-1.35% |
| 2026-02-12 |
富国中证A500ETF发起式联接Y |
1.2640 |
0.45% |
| 2026-02-11 |
富国中证A500ETF发起式联接Y |
1.2583 |
-0.12% |
| 2026-02-10 |
富国中证A500ETF发起式联接Y |
1.2598 |
0.07% |
| 2026-02-09 |
富国中证A500ETF发起式联接Y |
1.2589 |
1.80% |
| 2026-02-06 |
富国中证A500ETF发起式联接Y |
1.2367 |
-0.39% |
| 2026-02-05 |
富国中证A500ETF发起式联接Y |
1.2415 |
-1.12% |
| 2026-02-04 |
富国中证A500ETF发起式联接Y |
1.2556 |
0.56% |
| 2026-02-03 |
富国中证A500ETF发起式联接Y |
1.2486 |
1.84% |
| 2026-02-02 |
富国中证A500ETF发起式联接Y |
1.2260 |
-2.55% |
| 2026-01-30 |
富国中证A500ETF发起式联接Y |
1.2581 |
-1.15% |
| 2026-01-29 |
富国中证A500ETF发起式联接Y |
1.2728 |
0.29% |
| 2026-01-28 |
富国中证A500ETF发起式联接Y |
1.2691 |
0.33% |
| 2026-01-27 |
富国中证A500ETF发起式联接Y |
1.2649 |
0.08% |
| 2026-01-26 |
富国中证A500ETF发起式联接Y |
1.2639 |
-0.16% |
| 2026-01-23 |
富国中证A500ETF发起式联接Y |
1.2659 |
0.38% |
| 2026-01-22 |
富国中证A500ETF发起式联接Y |
1.2611 |
0.12% |
| 2026-01-21 |
富国中证A500ETF发起式联接Y |
1.2596 |
0.41% |
| 2026-01-20 |
富国中证A500ETF发起式联接Y |
1.2544 |
-0.44% |
| 2026-01-19 |
富国中证A500ETF发起式联接Y |
1.2600 |
0.26% |
| 2026-01-16 |
富国中证A500ETF发起式联接Y |
1.2567 |
-0.36% |
| 2026-01-15 |
富国中证A500ETF发起式联接Y |
1.2613 |
0.21% |
| 2026-01-14 |
富国中证A500ETF发起式联接Y |
1.2586 |
0.00% |
| 2026-01-13 |
富国中证A500ETF发起式联接Y |
1.2586 |
-0.78% |
| 2026-01-12 |
富国中证A500ETF发起式联接Y |
1.2685 |
1.11% |
| 2026-01-09 |
富国中证A500ETF发起式联接Y |
1.2546 |
0.88% |
| 2026-01-08 |
富国中证A500ETF发起式联接Y |
1.2437 |
-0.51% |
| 2026-01-07 |
富国中证A500ETF发起式联接Y |
1.2501 |
0.00% |
| 2026-01-06 |
富国中证A500ETF发起式联接Y |
1.2501 |
1.65% |
| 2026-01-05 |
富国中证A500ETF发起式联接Y |
1.2298 |
2.08% |
