近一年富国中证500ETF发起式联接C基金净值查询
查询指定日期范围富国中证500ETF发起式联接C024180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C |
1.1023 |
-0.11% |
| 2026-09-14 |
富国中证500ETF发起式联接C |
1.1035 |
-0.13% |
| 2026-09-11 |
富国中证500ETF发起式联接C |
1.1049 |
-1.63% |
| 2026-09-10 |
富国中证500ETF发起式联接C |
1.1232 |
-0.57% |
| 2026-09-09 |
富国中证500ETF发起式联接C |
1.1296 |
-0.03% |
| 2026-09-08 |
富国中证500ETF发起式联接C |
1.1299 |
0.13% |
| 2026-09-07 |
富国中证500ETF发起式联接C |
1.1284 |
1.32% |
| 2026-09-04 |
富国中证500ETF发起式联接C |
1.1137 |
-1.27% |
| 2026-09-03 |
富国中证500ETF发起式联接C |
1.1280 |
0.34% |
| 2026-09-02 |
富国中证500ETF发起式联接C |
1.1242 |
-1.54% |
| 2026-09-01 |
富国中证500ETF发起式联接C |
1.1418 |
-1.10% |
| 2026-08-31 |
富国中证500ETF发起式联接C |
1.1545 |
0.65% |
| 2026-08-28 |
富国中证500ETF发起式联接C |
1.1470 |
-0.60% |
| 2026-08-27 |
富国中证500ETF发起式联接C |
1.1539 |
2.16% |
| 2026-08-26 |
富国中证500ETF发起式联接C |
1.1295 |
0.68% |
| 2026-08-25 |
富国中证500ETF发起式联接C |
1.1219 |
-0.02% |
| 2026-08-24 |
富国中证500ETF发起式联接C |
1.1221 |
-1.63% |
| 2026-08-21 |
富国中证500ETF发起式联接C |
1.1407 |
0.05% |
| 2026-08-20 |
富国中证500ETF发起式联接C |
1.1401 |
0.82% |
| 2026-08-19 |
富国中证500ETF发起式联接C |
1.1308 |
-4.50% |
| 2026-08-18 |
富国中证500ETF发起式联接C |
1.1841 |
-0.03% |
| 2026-08-17 |
富国中证500ETF发起式联接C |
1.1844 |
2.29% |
| 2026-08-14 |
富国中证500ETF发起式联接C |
1.1579 |
0.27% |
| 2026-08-13 |
富国中证500ETF发起式联接C |
1.1548 |
-0.89% |
| 2026-08-12 |
富国中证500ETF发起式联接C |
1.1652 |
0.94% |
| 2026-08-11 |
富国中证500ETF发起式联接C |
1.1543 |
-0.66% |
| 2026-08-10 |
富国中证500ETF发起式联接C |
1.1620 |
0.62% |
| 2026-08-07 |
富国中证500ETF发起式联接C |
1.1548 |
1.90% |
| 2026-08-06 |
富国中证500ETF发起式联接C |
1.1333 |
0.21% |
| 2026-08-05 |
富国中证500ETF发起式联接C |
1.1309 |
2.50% |
| 2026-08-04 |
富国中证500ETF发起式联接C |
1.1033 |
2.47% |
| 2026-08-03 |
富国中证500ETF发起式联接C |
1.0767 |
-1.02% |
| 2026-07-31 |
富国中证500ETF发起式联接C |
1.0878 |
2.35% |
| 2026-07-30 |
富国中证500ETF发起式联接C |
1.0628 |
-2.66% |
| 2026-07-29 |
富国中证500ETF发起式联接C |
1.0918 |
1.06% |
| 2026-07-28 |
富国中证500ETF发起式联接C |
1.0803 |
-3.39% |
| 2026-07-27 |
富国中证500ETF发起式联接C |
1.1182 |
2.64% |
| 2026-07-24 |
富国中证500ETF发起式联接C |
1.0894 |
-2.52% |
| 2026-07-23 |
富国中证500ETF发起式联接C |
1.1176 |
-0.21% |
| 2026-07-22 |
富国中证500ETF发起式联接C |
1.1200 |
-0.59% |
| 2026-07-21 |
富国中证500ETF发起式联接C |
1.1266 |
5.03% |
| 2026-07-20 |
富国中证500ETF发起式联接C |
1.0726 |
-1.35% |
| 2026-07-17 |
富国中证500ETF发起式联接C |
1.0873 |
-5.08% |
| 2026-07-16 |
富国中证500ETF发起式联接C |
1.1455 |
-2.21% |
| 2026-07-15 |
富国中证500ETF发起式联接C |
1.1714 |
-1.44% |
| 2026-07-14 |
富国中证500ETF发起式联接C |
1.1885 |
1.48% |
| 2026-07-13 |
富国中证500ETF发起式联接C |
1.1712 |
-4.19% |
| 2026-07-10 |
富国中证500ETF发起式联接C |
1.2224 |
-1.46% |
| 2026-07-09 |
富国中证500ETF发起式联接C |
1.2405 |
2.94% |
| 2026-07-08 |
富国中证500ETF发起式联接C |
1.2051 |
-1.24% |
| 2026-07-07 |
富国中证500ETF发起式联接C |
1.2202 |
-1.54% |
| 2026-07-06 |
富国中证500ETF发起式联接C |
1.2393 |
-1.03% |
| 2026-07-03 |
富国中证500ETF发起式联接C |
1.2522 |
0.55% |
| 2026-07-02 |
富国中证500ETF发起式联接C |
1.2454 |
-3.70% |
| 2026-07-01 |
富国中证500ETF发起式联接C |
1.2932 |
-0.04% |
| 2026-06-30 |
富国中证500ETF发起式联接C |
1.2937 |
2.28% |
| 2026-06-29 |
富国中证500ETF发起式联接C |
1.2648 |
1.27% |
| 2026-06-26 |
富国中证500ETF发起式联接C |
1.2490 |
-2.42% |
| 2026-06-25 |
富国中证500ETF发起式联接C |
1.2800 |
0.99% |
| 2026-06-24 |
富国中证500ETF发起式联接C |
1.2674 |
1.79% |
| 2026-06-23 |
富国中证500ETF发起式联接C |
1.2451 |
-1.86% |
| 2026-06-22 |
富国中证500ETF发起式联接C |
1.2687 |
2.17% |
| 2026-06-18 |
富国中证500ETF发起式联接C |
1.2418 |
0.53% |
| 2026-06-17 |
富国中证500ETF发起式联接C |
1.2352 |
1.33% |
| 2026-06-16 |
富国中证500ETF发起式联接C |
1.2190 |
1.15% |
| 2026-06-15 |
富国中证500ETF发起式联接C |
1.2052 |
3.50% |
| 2026-06-12 |
富国中证500ETF发起式联接C |
1.1645 |
1.09% |
| 2026-06-11 |
富国中证500ETF发起式联接C |
1.1520 |
-0.27% |
| 2026-06-10 |
富国中证500ETF发起式联接C |
1.1551 |
-1.27% |
| 2026-06-09 |
富国中证500ETF发起式联接C |
1.1699 |
2.51% |
| 2026-06-08 |
富国中证500ETF发起式联接C |
1.1413 |
-3.21% |
| 2026-06-05 |
富国中证500ETF发起式联接C |
1.1791 |
-1.20% |
| 2026-06-04 |
富国中证500ETF发起式联接C |
1.1934 |
-0.02% |
| 2026-06-03 |
富国中证500ETF发起式联接C |
1.1936 |
0.49% |
| 2026-06-02 |
富国中证500ETF发起式联接C |
1.1878 |
0.54% |
| 2026-06-01 |
富国中证500ETF发起式联接C |
1.1814 |
-0.97% |
| 2026-05-29 |
富国中证500ETF发起式联接C |
1.1930 |
-2.19% |
| 2026-05-28 |
富国中证500ETF发起式联接C |
1.2197 |
0.40% |
| 2026-05-27 |
富国中证500ETF发起式联接C |
1.2149 |
-1.16% |
| 2026-05-26 |
富国中证500ETF发起式联接C |
1.2291 |
-0.49% |
| 2026-05-25 |
富国中证500ETF发起式联接C |
1.2351 |
1.38% |
| 2026-05-22 |
富国中证500ETF发起式联接C |
1.2183 |
1.82% |
| 2026-05-21 |
富国中证500ETF发起式联接C |
1.1965 |
-2.60% |
| 2026-05-20 |
富国中证500ETF发起式联接C |
1.2284 |
0.33% |
| 2026-05-19 |
富国中证500ETF发起式联接C |
1.2243 |
0.82% |
| 2026-05-18 |
富国中证500ETF发起式联接C |
1.2144 |
0.24% |
| 2026-05-15 |
富国中证500ETF发起式联接C |
1.2115 |
-1.42% |
| 2026-05-14 |
富国中证500ETF发起式联接C |
1.2289 |
-2.62% |
| 2026-05-13 |
富国中证500ETF发起式联接C |
1.2620 |
1.39% |
| 2026-05-12 |
富国中证500ETF发起式联接C |
1.2447 |
-0.53% |
| 2026-05-11 |
富国中证500ETF发起式联接C |
1.2513 |
1.74% |
| 2026-05-08 |
富国中证500ETF发起式联接C |
1.2299 |
-0.02% |
| 2026-04-30 |
富国中证500ETF发起式联接C |
1.1840 |
0.17% |
| 2026-04-29 |
富国中证500ETF发起式联接C |
1.1820 |
1.61% |
| 2026-04-28 |
富国中证500ETF发起式联接C |
1.1633 |
-1.08% |
| 2026-04-27 |
富国中证500ETF发起式联接C |
1.1760 |
0.63% |
| 2026-04-24 |
富国中证500ETF发起式联接C |
1.1686 |
-0.35% |
| 2026-04-23 |
富国中证500ETF发起式联接C |
1.1727 |
-0.87% |
| 2026-04-22 |
富国中证500ETF发起式联接C |
1.1830 |
1.16% |
| 2026-04-21 |
富国中证500ETF发起式联接C |
1.1694 |
-0.13% |
| 2026-04-20 |
富国中证500ETF发起式联接C |
1.1709 |
0.88% |
| 2026-04-17 |
富国中证500ETF发起式联接C |
1.1607 |
0.43% |
| 2026-04-16 |
富国中证500ETF发起式联接C |
1.1557 |
1.71% |
| 2026-04-15 |
富国中证500ETF发起式联接C |
1.1363 |
-0.50% |
| 2026-04-14 |
富国中证500ETF发起式联接C |
1.1420 |
1.40% |
| 2026-04-13 |
富国中证500ETF发起式联接C |
1.1262 |
-0.03% |
| 2026-04-10 |
富国中证500ETF发起式联接C |
1.1265 |
0.91% |
| 2026-04-09 |
富国中证500ETF发起式联接C |
1.1163 |
-0.56% |
| 2026-04-08 |
富国中证500ETF发起式联接C |
1.1226 |
4.62% |
| 2026-04-07 |
富国中证500ETF发起式联接C |
1.0730 |
0.45% |
| 2026-04-03 |
富国中证500ETF发起式联接C |
1.0682 |
-0.87% |
| 2026-04-02 |
富国中证500ETF发起式联接C |
1.0776 |
-1.74% |
| 2026-04-01 |
富国中证500ETF发起式联接C |
1.0967 |
1.63% |
| 2026-03-31 |
富国中证500ETF发起式联接C |
1.0791 |
-1.60% |
| 2026-03-30 |
富国中证500ETF发起式联接C |
1.0966 |
0.19% |
| 2026-03-27 |
富国中证500ETF发起式联接C |
1.0945 |
1.16% |
| 2026-03-26 |
富国中证500ETF发起式联接C |
1.0819 |
-1.51% |
| 2026-03-25 |
富国中证500ETF发起式联接C |
1.0985 |
2.15% |
| 2026-03-24 |
富国中证500ETF发起式联接C |
1.0754 |
1.98% |
| 2026-03-23 |
富国中证500ETF发起式联接C |
1.0545 |
-3.86% |
| 2026-03-20 |
富国中证500ETF发起式联接C |
1.0968 |
-1.39% |
| 2026-03-19 |
富国中证500ETF发起式联接C |
1.1123 |
-2.63% |
| 2026-03-18 |
富国中证500ETF发起式联接C |
1.1424 |
0.95% |
| 2026-03-17 |
富国中证500ETF发起式联接C |
1.1316 |
-1.94% |
| 2026-03-16 |
富国中证500ETF发起式联接C |
1.1540 |
-0.61% |
| 2026-03-13 |
富国中证500ETF发起式联接C |
1.1611 |
-1.35% |
| 2026-03-12 |
富国中证500ETF发起式联接C |
1.1770 |
-0.50% |
| 2026-03-11 |
富国中证500ETF发起式联接C |
1.1829 |
-0.08% |
| 2026-03-10 |
富国中证500ETF发起式联接C |
1.1838 |
1.49% |
| 2026-03-09 |
富国中证500ETF发起式联接C |
1.1664 |
-0.93% |
| 2026-03-06 |
富国中证500ETF发起式联接C |
1.1773 |
0.59% |
| 2026-03-05 |
富国中证500ETF发起式联接C |
1.1704 |
0.68% |
| 2026-03-04 |
富国中证500ETF发起式联接C |
1.1625 |
-0.35% |
| 2026-03-03 |
富国中证500ETF发起式联接C |
1.1666 |
-4.08% |
| 2026-03-02 |
富国中证500ETF发起式联接C |
1.2162 |
0.00% |
| 2026-02-27 |
富国中证500ETF发起式联接C |
1.2162 |
1.11% |
| 2026-02-26 |
富国中证500ETF发起式联接C |
1.2029 |
0.33% |
| 2026-02-25 |
富国中证500ETF发起式联接C |
1.1990 |
1.44% |
| 2026-02-24 |
富国中证500ETF发起式联接C |
1.1820 |
1.02% |
| 2026-02-13 |
富国中证500ETF发起式联接C |
1.1701 |
-1.37% |
| 2026-02-12 |
富国中证500ETF发起式联接C |
1.1863 |
1.06% |
| 2026-02-11 |
富国中证500ETF发起式联接C |
1.1738 |
0.22% |
| 2026-02-10 |
富国中证500ETF发起式联接C |
1.1712 |
-0.06% |
| 2026-02-09 |
富国中证500ETF发起式联接C |
1.1719 |
1.90% |
| 2026-02-06 |
富国中证500ETF发起式联接C |
1.1500 |
0.00% |
| 2026-02-05 |
富国中证500ETF发起式联接C |
1.1500 |
-1.73% |
| 2026-02-04 |
富国中证500ETF发起式联接C |
1.1702 |
0.14% |
| 2026-02-03 |
富国中证500ETF发起式联接C |
1.1686 |
2.94% |
| 2026-02-02 |
富国中证500ETF发起式联接C |
1.1352 |
-3.73% |
| 2026-01-30 |
富国中证500ETF发起式联接C |
1.1792 |
-1.63% |
| 2026-01-29 |
富国中证500ETF发起式联接C |
1.1988 |
-0.94% |
| 2026-01-28 |
富国中证500ETF发起式联接C |
1.2102 |
0.56% |
| 2026-01-27 |
富国中证500ETF发起式联接C |
1.2035 |
0.47% |
| 2026-01-26 |
富国中证500ETF发起式联接C |
1.1979 |
-0.83% |
| 2026-01-23 |
富国中证500ETF发起式联接C |
1.2079 |
2.07% |
| 2026-01-22 |
富国中证500ETF发起式联接C |
1.1834 |
0.53% |
| 2026-01-21 |
富国中证500ETF发起式联接C |
1.1772 |
0.91% |
| 2026-01-20 |
富国中证500ETF发起式联接C |
1.1666 |
-0.43% |
| 2026-01-19 |
富国中证500ETF发起式联接C |
1.1716 |
0.52% |
| 2026-01-16 |
富国中证500ETF发起式联接C |
1.1655 |
0.11% |
| 2026-01-15 |
富国中证500ETF发起式联接C |
1.1642 |
-0.03% |
| 2026-01-14 |
富国中证500ETF发起式联接C |
1.1645 |
0.90% |
| 2026-01-13 |
富国中证500ETF发起式联接C |
1.1541 |
-1.16% |
| 2026-01-12 |
富国中证500ETF发起式联接C |
1.1676 |
2.06% |
| 2026-01-09 |
富国中证500ETF发起式联接C |
1.1440 |
1.90% |
| 2026-01-08 |
富国中证500ETF发起式联接C |
1.1227 |
0.18% |
| 2026-01-07 |
富国中证500ETF发起式联接C |
1.1207 |
0.74% |
| 2026-01-06 |
富国中证500ETF发起式联接C |
1.1125 |
1.99% |
| 2026-01-05 |
富国中证500ETF发起式联接C |
1.0908 |
2.33% |
| 2025-12-31 |
富国中证500ETF发起式联接C |
1.0660 |
0.07% |
| 2025-12-30 |
富国中证500ETF发起式联接C |
1.0653 |
0.36% |
| 2025-12-29 |
富国中证500ETF发起式联接C |
1.0615 |
-0.32% |
| 2025-12-26 |
富国中证500ETF发起式联接C |
1.0649 |
0.50% |
| 2025-12-25 |
富国中证500ETF发起式联接C |
1.0596 |
0.75% |
| 2025-12-24 |
富国中证500ETF发起式联接C |
1.0517 |
1.22% |
| 2025-12-23 |
富国中证500ETF发起式联接C |
1.0390 |
0.01% |
| 2025-12-22 |
富国中证500ETF发起式联接C |
1.0389 |
1.13% |
| 2025-12-19 |
富国中证500ETF发起式联接C |
1.0273 |
0.89% |
| 2025-12-18 |
富国中证500ETF发起式联接C |
1.0182 |
-0.49% |
| 2025-12-17 |
富国中证500ETF发起式联接C |
1.0232 |
1.82% |
| 2025-12-16 |
富国中证500ETF发起式联接C |
1.0049 |
-1.50% |
| 2025-12-15 |
富国中证500ETF发起式联接C |
1.0202 |
-0.76% |
| 2025-12-12 |
富国中证500ETF发起式联接C |
1.0280 |
1.24% |
| 2025-12-11 |
富国中证500ETF发起式联接C |
1.0154 |
-0.95% |
| 2025-12-10 |
富国中证500ETF发起式联接C |
1.0251 |
0.51% |
| 2025-12-09 |
富国中证500ETF发起式联接C |
1.0199 |
-0.64% |
| 2025-12-08 |
富国中证500ETF发起式联接C |
1.0265 |
0.96% |
| 2025-12-05 |
富国中证500ETF发起式联接C |
1.0167 |
1.31% |
| 2025-12-04 |
富国中证500ETF发起式联接C |
1.0036 |
0.23% |
| 2025-12-03 |
富国中证500ETF发起式联接C |
1.0013 |
-0.54% |
| 2025-12-02 |
富国中证500ETF发起式联接C |
1.0067 |
-0.83% |
| 2025-12-01 |
富国中证500ETF发起式联接C |
1.0151 |
0.93% |
| 2025-11-28 |
富国中证500ETF发起式联接C |
1.0057 |
1.09% |
| 2025-11-27 |
富国中证500ETF发起式联接C |
0.9949 |
-0.19% |
| 2025-11-26 |
富国中证500ETF发起式联接C |
0.9968 |
0.14% |
| 2025-11-25 |
富国中证500ETF发起式联接C |
0.9954 |
1.17% |
| 2025-11-24 |
富国中证500ETF发起式联接C |
0.9839 |
0.71% |
| 2025-11-21 |
富国中证500ETF发起式联接C |
0.9770 |
-3.27% |
| 2025-11-20 |
富国中证500ETF发起式联接C |
1.0100 |
-0.81% |
| 2025-11-19 |
富国中证500ETF发起式联接C |
1.0182 |
-0.38% |
| 2025-11-18 |
富国中证500ETF发起式联接C |
1.0221 |
-1.00% |
| 2025-11-17 |
富国中证500ETF发起式联接C |
1.0324 |
0.00% |
| 2025-11-14 |
富国中证500ETF发起式联接C |
1.0324 |
-1.54% |
| 2025-11-13 |
富国中证500ETF发起式联接C |
1.0486 |
1.45% |
| 2025-11-12 |
富国中证500ETF发起式联接C |
1.0336 |
-0.62% |
| 2025-11-11 |
富国中证500ETF发起式联接C |
1.0400 |
-0.69% |
| 2025-11-10 |
富国中证500ETF发起式联接C |
1.0472 |
0.18% |
| 2025-11-07 |
富国中证500ETF发起式联接C |
1.0453 |
-0.25% |
| 2025-11-06 |
富国中证500ETF发起式联接C |
1.0479 |
1.58% |
| 2025-11-05 |
富国中证500ETF发起式联接C |
1.0316 |
0.25% |
| 2025-11-04 |
富国中证500ETF发起式联接C |
1.0290 |
-1.62% |
| 2025-11-03 |
富国中证500ETF发起式联接C |
1.0459 |
0.01% |
| 2025-10-31 |
富国中证500ETF发起式联接C |
1.0458 |
-0.69% |
| 2025-10-30 |
富国中证500ETF发起式联接C |
1.0531 |
-1.21% |
| 2025-10-29 |
富国中证500ETF发起式联接C |
1.0660 |
1.80% |
| 2025-10-28 |
富国中证500ETF发起式联接C |
1.0471 |
-0.39% |
| 2025-10-27 |
富国中证500ETF发起式联接C |
1.0512 |
1.58% |
| 2025-10-24 |
富国中证500ETF发起式联接C |
1.0348 |
1.60% |
| 2025-10-23 |
富国中证500ETF发起式联接C |
1.0185 |
0.18% |
| 2025-10-22 |
富国中证500ETF发起式联接C |
1.0167 |
-0.73% |
| 2025-10-21 |
富国中证500ETF发起式联接C |
1.0242 |
1.56% |
| 2025-10-20 |
富国中证500ETF发起式联接C |
1.0085 |
0.72% |
| 2025-10-17 |
富国中证500ETF发起式联接C |
1.0013 |
-2.78% |
| 2025-10-16 |
富国中证500ETF发起式联接C |
1.0299 |
-0.81% |
| 2025-10-15 |
富国中证500ETF发起式联接C |
1.0383 |
1.30% |
| 2025-10-14 |
富国中证500ETF发起式联接C |
1.0250 |
-2.31% |
| 2025-10-13 |
富国中证500ETF发起式联接C |
1.0492 |
-0.28% |
| 2025-10-10 |
富国中证500ETF发起式联接C |
1.0521 |
-1.93% |
| 2025-10-09 |
富国中证500ETF发起式联接C |
1.0728 |
1.74% |
| 2025-09-30 |
富国中证500ETF发起式联接C |
1.0545 |
0.87% |
| 2025-09-29 |
富国中证500ETF发起式联接C |
1.0454 |
1.44% |
| 2025-09-26 |
富国中证500ETF发起式联接C |
1.0306 |
-1.30% |
| 2025-09-25 |
富国中证500ETF发起式联接C |
1.0442 |
0.36% |
| 2025-09-24 |
富国中证500ETF发起式联接C |
1.0405 |
1.88% |
| 2025-09-23 |
富国中证500ETF发起式联接C |
1.0213 |
-0.52% |
| 2025-09-22 |
富国中证500ETF发起式联接C |
1.0266 |
0.67% |
| 2025-09-19 |
富国中证500ETF发起式联接C |
1.0198 |
-0.37% |
| 2025-09-18 |
富国中证500ETF发起式联接C |
1.0236 |
-0.74% |
| 2025-09-17 |
富国中证500ETF发起式联接C |
1.0312 |
0.91% |
