近一年富国中证500ETF发起式联接A基金净值查询
查询指定日期范围富国中证500ETF发起式联接A024179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证500ETF发起式联接A |
1.1047 |
-0.11% |
| 2026-09-14 |
富国中证500ETF发起式联接A |
1.1059 |
-0.12% |
| 2026-09-11 |
富国中证500ETF发起式联接A |
1.1072 |
-1.63% |
| 2026-09-10 |
富国中证500ETF发起式联接A |
1.1256 |
-0.57% |
| 2026-09-09 |
富国中证500ETF发起式联接A |
1.1320 |
-0.03% |
| 2026-09-08 |
富国中证500ETF发起式联接A |
1.1323 |
0.13% |
| 2026-09-07 |
富国中证500ETF发起式联接A |
1.1308 |
1.33% |
| 2026-09-04 |
富国中证500ETF发起式联接A |
1.1160 |
-1.27% |
| 2026-09-03 |
富国中证500ETF发起式联接A |
1.1303 |
0.34% |
| 2026-09-02 |
富国中证500ETF发起式联接A |
1.1265 |
-1.54% |
| 2026-09-01 |
富国中证500ETF发起式联接A |
1.1441 |
-1.11% |
| 2026-08-31 |
富国中证500ETF发起式联接A |
1.1569 |
0.65% |
| 2026-08-28 |
富国中证500ETF发起式联接A |
1.1494 |
-0.59% |
| 2026-08-27 |
富国中证500ETF发起式联接A |
1.1562 |
2.16% |
| 2026-08-26 |
富国中证500ETF发起式联接A |
1.1317 |
0.67% |
| 2026-08-25 |
富国中证500ETF发起式联接A |
1.1242 |
-0.01% |
| 2026-08-24 |
富国中证500ETF发起式联接A |
1.1243 |
-1.64% |
| 2026-08-21 |
富国中证500ETF发起式联接A |
1.1430 |
0.05% |
| 2026-08-20 |
富国中证500ETF发起式联接A |
1.1424 |
0.82% |
| 2026-08-19 |
富国中证500ETF发起式联接A |
1.1331 |
-4.50% |
| 2026-08-18 |
富国中证500ETF发起式联接A |
1.1865 |
-0.02% |
| 2026-08-17 |
富国中证500ETF发起式联接A |
1.1867 |
2.29% |
| 2026-08-14 |
富国中证500ETF发起式联接A |
1.1601 |
0.27% |
| 2026-08-13 |
富国中证500ETF发起式联接A |
1.1570 |
-0.89% |
| 2026-08-12 |
富国中证500ETF发起式联接A |
1.1674 |
0.94% |
| 2026-08-11 |
富国中证500ETF发起式联接A |
1.1565 |
-0.67% |
| 2026-08-10 |
富国中证500ETF发起式联接A |
1.1643 |
0.62% |
| 2026-08-07 |
富国中证500ETF发起式联接A |
1.1571 |
1.90% |
| 2026-08-06 |
富国中证500ETF发起式联接A |
1.1355 |
0.22% |
| 2026-08-05 |
富国中证500ETF发起式联接A |
1.1330 |
2.50% |
| 2026-08-04 |
富国中证500ETF发起式联接A |
1.1054 |
2.48% |
| 2026-08-03 |
富国中证500ETF发起式联接A |
1.0787 |
-1.02% |
| 2026-07-31 |
富国中证500ETF发起式联接A |
1.0898 |
2.35% |
| 2026-07-30 |
富国中证500ETF发起式联接A |
1.0648 |
-2.65% |
| 2026-07-29 |
富国中证500ETF发起式联接A |
1.0938 |
1.06% |
| 2026-07-28 |
富国中证500ETF发起式联接A |
1.0823 |
-3.39% |
| 2026-07-27 |
富国中证500ETF发起式联接A |
1.1203 |
2.65% |
| 2026-07-24 |
富国中证500ETF发起式联接A |
1.0914 |
-2.52% |
| 2026-07-23 |
富国中证500ETF发起式联接A |
1.1196 |
-0.21% |
| 2026-07-22 |
富国中证500ETF发起式联接A |
1.1220 |
-0.58% |
| 2026-07-21 |
富国中证500ETF发起式联接A |
1.1286 |
5.03% |
| 2026-07-20 |
富国中证500ETF发起式联接A |
1.0746 |
-1.35% |
| 2026-07-17 |
富国中证500ETF发起式联接A |
1.0893 |
-5.08% |
| 2026-07-16 |
富国中证500ETF发起式联接A |
1.1476 |
-2.21% |
| 2026-07-15 |
富国中证500ETF发起式联接A |
1.1735 |
-1.44% |
| 2026-07-14 |
富国中证500ETF发起式联接A |
1.1906 |
1.47% |
| 2026-07-13 |
富国中证500ETF发起式联接A |
1.1733 |
-4.19% |
| 2026-07-10 |
富国中证500ETF发起式联接A |
1.2246 |
-1.46% |
| 2026-07-09 |
富国中证500ETF发起式联接A |
1.2427 |
2.94% |
| 2026-07-08 |
富国中证500ETF发起式联接A |
1.2072 |
-1.24% |
| 2026-07-07 |
富国中证500ETF发起式联接A |
1.2223 |
-1.54% |
| 2026-07-06 |
富国中证500ETF发起式联接A |
1.2414 |
-1.03% |
| 2026-07-03 |
富国中证500ETF发起式联接A |
1.2543 |
0.54% |
| 2026-07-02 |
富国中证500ETF发起式联接A |
1.2476 |
-3.69% |
| 2026-07-01 |
富国中证500ETF发起式联接A |
1.2954 |
-0.04% |
| 2026-06-30 |
富国中证500ETF发起式联接A |
1.2959 |
2.29% |
| 2026-06-29 |
富国中证500ETF发起式联接A |
1.2669 |
1.26% |
| 2026-06-26 |
富国中证500ETF发起式联接A |
1.2511 |
-2.43% |
| 2026-06-25 |
富国中证500ETF发起式联接A |
1.2822 |
1.00% |
| 2026-06-24 |
富国中证500ETF发起式联接A |
1.2695 |
1.79% |
| 2026-06-23 |
富国中证500ETF发起式联接A |
1.2472 |
-1.86% |
| 2026-06-22 |
富国中证500ETF发起式联接A |
1.2708 |
2.16% |
| 2026-06-18 |
富国中证500ETF发起式联接A |
1.2439 |
0.54% |
| 2026-06-17 |
富国中证500ETF发起式联接A |
1.2372 |
1.33% |
| 2026-06-16 |
富国中证500ETF发起式联接A |
1.2210 |
1.15% |
| 2026-06-15 |
富国中证500ETF发起式联接A |
1.2071 |
3.50% |
| 2026-06-12 |
富国中证500ETF发起式联接A |
1.1663 |
1.08% |
| 2026-06-11 |
富国中证500ETF发起式联接A |
1.1538 |
-0.27% |
| 2026-06-10 |
富国中证500ETF发起式联接A |
1.1569 |
-1.26% |
| 2026-06-09 |
富国中证500ETF发起式联接A |
1.1717 |
2.50% |
| 2026-06-08 |
富国中证500ETF发起式联接A |
1.1431 |
-3.21% |
| 2026-06-05 |
富国中证500ETF发起式联接A |
1.1810 |
-1.19% |
| 2026-06-04 |
富国中证500ETF发起式联接A |
1.1952 |
-0.02% |
| 2026-06-03 |
富国中证500ETF发起式联接A |
1.1954 |
0.49% |
| 2026-06-02 |
富国中证500ETF发起式联接A |
1.1896 |
0.54% |
| 2026-06-01 |
富国中证500ETF发起式联接A |
1.1832 |
-0.97% |
| 2026-05-29 |
富国中证500ETF发起式联接A |
1.1948 |
-2.19% |
| 2026-05-28 |
富国中证500ETF发起式联接A |
1.2216 |
0.39% |
| 2026-05-27 |
富国中证500ETF发起式联接A |
1.2168 |
-1.15% |
| 2026-05-26 |
富国中证500ETF发起式联接A |
1.2310 |
-0.49% |
| 2026-05-25 |
富国中证500ETF发起式联接A |
1.2370 |
1.39% |
| 2026-05-22 |
富国中证500ETF发起式联接A |
1.2201 |
1.82% |
| 2026-05-21 |
富国中证500ETF发起式联接A |
1.1983 |
-2.59% |
| 2026-05-20 |
富国中证500ETF发起式联接A |
1.2302 |
0.33% |
| 2026-05-19 |
富国中证500ETF发起式联接A |
1.2262 |
0.82% |
| 2026-05-18 |
富国中证500ETF发起式联接A |
1.2162 |
0.24% |
| 2026-05-15 |
富国中证500ETF发起式联接A |
1.2133 |
-1.41% |
| 2026-05-14 |
富国中证500ETF发起式联接A |
1.2307 |
-2.62% |
| 2026-05-13 |
富国中证500ETF发起式联接A |
1.2638 |
1.39% |
| 2026-05-12 |
富国中证500ETF发起式联接A |
1.2465 |
-0.53% |
| 2026-05-11 |
富国中证500ETF发起式联接A |
1.2531 |
1.74% |
| 2026-05-08 |
富国中证500ETF发起式联接A |
1.2317 |
-0.02% |
| 2026-04-30 |
富国中证500ETF发起式联接A |
1.1856 |
0.17% |
| 2026-04-29 |
富国中证500ETF发起式联接A |
1.1836 |
1.61% |
| 2026-04-28 |
富国中证500ETF发起式联接A |
1.1649 |
-1.08% |
| 2026-04-27 |
富国中证500ETF发起式联接A |
1.1776 |
0.63% |
| 2026-04-24 |
富国中证500ETF发起式联接A |
1.1702 |
-0.34% |
| 2026-04-23 |
富国中证500ETF发起式联接A |
1.1742 |
-0.88% |
| 2026-04-22 |
富国中证500ETF发起式联接A |
1.1846 |
1.16% |
| 2026-04-21 |
富国中证500ETF发起式联接A |
1.1710 |
-0.12% |
| 2026-04-20 |
富国中证500ETF发起式联接A |
1.1724 |
0.88% |
| 2026-04-17 |
富国中证500ETF发起式联接A |
1.1622 |
0.43% |
| 2026-04-16 |
富国中证500ETF发起式联接A |
1.1572 |
1.71% |
| 2026-04-15 |
富国中证500ETF发起式联接A |
1.1378 |
-0.50% |
| 2026-04-14 |
富国中证500ETF发起式联接A |
1.1435 |
1.41% |
| 2026-04-13 |
富国中证500ETF发起式联接A |
1.1276 |
-0.03% |
| 2026-04-10 |
富国中证500ETF发起式联接A |
1.1279 |
0.91% |
| 2026-04-09 |
富国中证500ETF发起式联接A |
1.1177 |
-0.56% |
| 2026-04-08 |
富国中证500ETF发起式联接A |
1.1240 |
4.63% |
| 2026-04-07 |
富国中证500ETF发起式联接A |
1.0743 |
0.45% |
| 2026-04-03 |
富国中证500ETF发起式联接A |
1.0695 |
-0.87% |
| 2026-04-02 |
富国中证500ETF发起式联接A |
1.0789 |
-1.74% |
| 2026-04-01 |
富国中证500ETF发起式联接A |
1.0980 |
1.63% |
| 2026-03-31 |
富国中证500ETF发起式联接A |
1.0804 |
-1.59% |
| 2026-03-30 |
富国中证500ETF发起式联接A |
1.0979 |
0.19% |
| 2026-03-27 |
富国中证500ETF发起式联接A |
1.0958 |
1.16% |
| 2026-03-26 |
富国中证500ETF发起式联接A |
1.0832 |
-1.51% |
| 2026-03-25 |
富国中证500ETF发起式联接A |
1.0998 |
2.15% |
| 2026-03-24 |
富国中证500ETF发起式联接A |
1.0767 |
1.99% |
| 2026-03-23 |
富国中证500ETF发起式联接A |
1.0557 |
-3.85% |
| 2026-03-20 |
富国中证500ETF发起式联接A |
1.0980 |
-1.40% |
| 2026-03-19 |
富国中证500ETF发起式联接A |
1.1136 |
-2.63% |
| 2026-03-18 |
富国中证500ETF发起式联接A |
1.1437 |
0.95% |
| 2026-03-17 |
富国中证500ETF发起式联接A |
1.1329 |
-1.94% |
| 2026-03-16 |
富国中证500ETF发起式联接A |
1.1553 |
-0.61% |
| 2026-03-13 |
富国中证500ETF发起式联接A |
1.1624 |
-1.35% |
| 2026-03-12 |
富国中证500ETF发起式联接A |
1.1783 |
-0.49% |
| 2026-03-11 |
富国中证500ETF发起式联接A |
1.1841 |
-0.08% |
| 2026-03-10 |
富国中证500ETF发起式联接A |
1.1851 |
1.49% |
| 2026-03-09 |
富国中证500ETF发起式联接A |
1.1677 |
-0.92% |
| 2026-03-06 |
富国中证500ETF发起式联接A |
1.1786 |
0.59% |
| 2026-03-05 |
富国中证500ETF发起式联接A |
1.1717 |
0.69% |
| 2026-03-04 |
富国中证500ETF发起式联接A |
1.1637 |
-0.35% |
| 2026-03-03 |
富国中证500ETF发起式联接A |
1.1678 |
-4.08% |
| 2026-03-02 |
富国中证500ETF发起式联接A |
1.2175 |
0.01% |
| 2026-02-27 |
富国中证500ETF发起式联接A |
1.2174 |
1.10% |
| 2026-02-26 |
富国中证500ETF发起式联接A |
1.2041 |
0.32% |
| 2026-02-25 |
富国中证500ETF发起式联接A |
1.2003 |
1.45% |
| 2026-02-24 |
富国中证500ETF发起式联接A |
1.1832 |
1.02% |
| 2026-02-13 |
富国中证500ETF发起式联接A |
1.1713 |
-1.36% |
| 2026-02-12 |
富国中证500ETF发起式联接A |
1.1875 |
1.07% |
| 2026-02-11 |
富国中证500ETF发起式联接A |
1.1749 |
0.22% |
| 2026-02-10 |
富国中证500ETF发起式联接A |
1.1723 |
-0.05% |
| 2026-02-09 |
富国中证500ETF发起式联接A |
1.1729 |
1.90% |
| 2026-02-06 |
富国中证500ETF发起式联接A |
1.1510 |
0.00% |
| 2026-02-05 |
富国中证500ETF发起式联接A |
1.1510 |
-1.73% |
| 2026-02-04 |
富国中证500ETF发起式联接A |
1.1713 |
0.15% |
| 2026-02-03 |
富国中证500ETF发起式联接A |
1.1696 |
2.94% |
| 2026-02-02 |
富国中证500ETF发起式联接A |
1.1362 |
-3.73% |
| 2026-01-30 |
富国中证500ETF发起式联接A |
1.1802 |
-1.63% |
| 2026-01-29 |
富国中证500ETF发起式联接A |
1.1998 |
-0.94% |
| 2026-01-28 |
富国中证500ETF发起式联接A |
1.2112 |
0.56% |
| 2026-01-27 |
富国中证500ETF发起式联接A |
1.2045 |
0.47% |
| 2026-01-26 |
富国中证500ETF发起式联接A |
1.1989 |
-0.83% |
| 2026-01-23 |
富国中证500ETF发起式联接A |
1.2089 |
2.07% |
| 2026-01-22 |
富国中证500ETF发起式联接A |
1.1844 |
0.53% |
| 2026-01-21 |
富国中证500ETF发起式联接A |
1.1782 |
0.92% |
| 2026-01-20 |
富国中证500ETF发起式联接A |
1.1675 |
-0.43% |
| 2026-01-19 |
富国中证500ETF发起式联接A |
1.1726 |
0.52% |
| 2026-01-16 |
富国中证500ETF发起式联接A |
1.1665 |
0.12% |
| 2026-01-15 |
富国中证500ETF发起式联接A |
1.1651 |
-0.03% |
| 2026-01-14 |
富国中证500ETF发起式联接A |
1.1654 |
0.90% |
| 2026-01-13 |
富国中证500ETF发起式联接A |
1.1550 |
-1.16% |
| 2026-01-12 |
富国中证500ETF发起式联接A |
1.1685 |
2.06% |
| 2026-01-09 |
富国中证500ETF发起式联接A |
1.1449 |
1.90% |
| 2026-01-08 |
富国中证500ETF发起式联接A |
1.1236 |
0.19% |
| 2026-01-07 |
富国中证500ETF发起式联接A |
1.1215 |
0.74% |
| 2026-01-06 |
富国中证500ETF发起式联接A |
1.1133 |
1.99% |
| 2026-01-05 |
富国中证500ETF发起式联接A |
1.0916 |
2.33% |
| 2025-12-31 |
富国中证500ETF发起式联接A |
1.0667 |
0.07% |
| 2025-12-30 |
富国中证500ETF发起式联接A |
1.0660 |
0.36% |
| 2025-12-29 |
富国中证500ETF发起式联接A |
1.0622 |
-0.33% |
| 2025-12-26 |
富国中证500ETF发起式联接A |
1.0657 |
0.51% |
| 2025-12-25 |
富国中证500ETF发起式联接A |
1.0603 |
0.75% |
| 2025-12-24 |
富国中证500ETF发起式联接A |
1.0524 |
1.22% |
| 2025-12-23 |
富国中证500ETF发起式联接A |
1.0397 |
0.01% |
| 2025-12-22 |
富国中证500ETF发起式联接A |
1.0396 |
1.13% |
| 2025-12-19 |
富国中证500ETF发起式联接A |
1.0280 |
0.89% |
| 2025-12-18 |
富国中证500ETF发起式联接A |
1.0189 |
-0.49% |
| 2025-12-17 |
富国中证500ETF发起式联接A |
1.0239 |
1.82% |
| 2025-12-16 |
富国中证500ETF发起式联接A |
1.0056 |
-1.49% |
| 2025-12-15 |
富国中证500ETF发起式联接A |
1.0208 |
-0.76% |
| 2025-12-12 |
富国中证500ETF发起式联接A |
1.0286 |
1.24% |
| 2025-12-11 |
富国中证500ETF发起式联接A |
1.0160 |
-0.95% |
| 2025-12-10 |
富国中证500ETF发起式联接A |
1.0257 |
0.51% |
| 2025-12-09 |
富国中证500ETF发起式联接A |
1.0205 |
-0.64% |
| 2025-12-08 |
富国中证500ETF发起式联接A |
1.0271 |
0.97% |
| 2025-12-05 |
富国中证500ETF发起式联接A |
1.0172 |
1.30% |
| 2025-12-04 |
富国中证500ETF发起式联接A |
1.0041 |
0.23% |
| 2025-12-03 |
富国中证500ETF发起式联接A |
1.0018 |
-0.54% |
| 2025-12-02 |
富国中证500ETF发起式联接A |
1.0072 |
-0.83% |
| 2025-12-01 |
富国中证500ETF发起式联接A |
1.0156 |
0.93% |
| 2025-11-28 |
富国中证500ETF发起式联接A |
1.0062 |
1.08% |
| 2025-11-27 |
富国中证500ETF发起式联接A |
0.9954 |
-0.19% |
| 2025-11-26 |
富国中证500ETF发起式联接A |
0.9973 |
0.14% |
| 2025-11-25 |
富国中证500ETF发起式联接A |
0.9959 |
1.17% |
| 2025-11-24 |
富国中证500ETF发起式联接A |
0.9844 |
0.71% |
| 2025-11-21 |
富国中证500ETF发起式联接A |
0.9775 |
-3.27% |
| 2025-11-20 |
富国中证500ETF发起式联接A |
1.0105 |
-0.80% |
| 2025-11-19 |
富国中证500ETF发起式联接A |
1.0187 |
-0.38% |
| 2025-11-18 |
富国中证500ETF发起式联接A |
1.0226 |
-0.99% |
| 2025-11-17 |
富国中证500ETF发起式联接A |
1.0328 |
-0.01% |
| 2025-11-14 |
富国中证500ETF发起式联接A |
1.0329 |
-1.54% |
| 2025-11-13 |
富国中证500ETF发起式联接A |
1.0491 |
1.46% |
| 2025-11-12 |
富国中证500ETF发起式联接A |
1.0340 |
-0.62% |
| 2025-11-11 |
富国中证500ETF发起式联接A |
1.0405 |
-0.68% |
| 2025-11-10 |
富国中证500ETF发起式联接A |
1.0476 |
0.17% |
| 2025-11-07 |
富国中证500ETF发起式联接A |
1.0458 |
-0.24% |
| 2025-11-06 |
富国中证500ETF发起式联接A |
1.0483 |
1.58% |
| 2025-11-05 |
富国中证500ETF发起式联接A |
1.0320 |
0.25% |
| 2025-11-04 |
富国中证500ETF发起式联接A |
1.0294 |
-1.62% |
| 2025-11-03 |
富国中证500ETF发起式联接A |
1.0463 |
0.01% |
| 2025-10-31 |
富国中证500ETF发起式联接A |
1.0462 |
-0.69% |
| 2025-10-30 |
富国中证500ETF发起式联接A |
1.0535 |
-1.21% |
| 2025-10-29 |
富国中证500ETF发起式联接A |
1.0664 |
1.80% |
| 2025-10-28 |
富国中证500ETF发起式联接A |
1.0475 |
-0.38% |
| 2025-10-27 |
富国中证500ETF发起式联接A |
1.0515 |
1.58% |
| 2025-10-24 |
富国中证500ETF发起式联接A |
1.0351 |
1.60% |
| 2025-10-23 |
富国中证500ETF发起式联接A |
1.0188 |
0.18% |
| 2025-10-22 |
富国中证500ETF发起式联接A |
1.0170 |
-0.73% |
| 2025-10-21 |
富国中证500ETF发起式联接A |
1.0245 |
1.56% |
| 2025-10-20 |
富国中证500ETF发起式联接A |
1.0088 |
0.72% |
| 2025-10-17 |
富国中证500ETF发起式联接A |
1.0016 |
-2.78% |
| 2025-10-16 |
富国中证500ETF发起式联接A |
1.0302 |
-0.80% |
| 2025-10-15 |
富国中证500ETF发起式联接A |
1.0385 |
1.29% |
| 2025-10-14 |
富国中证500ETF发起式联接A |
1.0253 |
-2.31% |
| 2025-10-13 |
富国中证500ETF发起式联接A |
1.0495 |
-0.28% |
| 2025-10-10 |
富国中证500ETF发起式联接A |
1.0524 |
-1.93% |
| 2025-10-09 |
富国中证500ETF发起式联接A |
1.0731 |
1.74% |
| 2025-09-30 |
富国中证500ETF发起式联接A |
1.0547 |
0.87% |
| 2025-09-29 |
富国中证500ETF发起式联接A |
1.0456 |
1.44% |
| 2025-09-26 |
富国中证500ETF发起式联接A |
1.0308 |
-1.30% |
| 2025-09-25 |
富国中证500ETF发起式联接A |
1.0444 |
0.36% |
| 2025-09-24 |
富国中证500ETF发起式联接A |
1.0407 |
1.88% |
| 2025-09-23 |
富国中证500ETF发起式联接A |
1.0215 |
-0.52% |
| 2025-09-22 |
富国中证500ETF发起式联接A |
1.0268 |
0.67% |
| 2025-09-19 |
富国中证500ETF发起式联接A |
1.0200 |
-0.36% |
| 2025-09-18 |
富国中证500ETF发起式联接A |
1.0237 |
-0.74% |
| 2025-09-17 |
富国中证500ETF发起式联接A |
1.0313 |
0.91% |
| 2025-09-16 |
富国中证500ETF发起式联接A |
1.0220 |
0.71% |
