近一年富国深证50ETF|深证50ETF富国基金净值查询
查询指定日期范围富国深证50ETF159350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 |
富国深证50ETF |
1.4937 |
0.95% |
| 2026-09-15 |
富国深证50ETF |
1.4796 |
-1.08% |
| 2026-09-14 |
富国深证50ETF |
1.4956 |
-1.06% |
| 2026-09-11 |
富国深证50ETF |
1.5116 |
-0.22% |
| 2026-09-10 |
富国深证50ETF |
1.5149 |
-0.99% |
| 2026-09-09 |
富国深证50ETF |
1.5300 |
0.22% |
| 2026-09-08 |
富国深证50ETF |
1.5267 |
-0.98% |
| 2026-09-07 |
富国深证50ETF |
1.5418 |
1.91% |
| 2026-09-04 |
富国深证50ETF |
1.5123 |
-0.20% |
| 2026-09-03 |
富国深证50ETF |
1.5153 |
-0.19% |
| 2026-09-02 |
富国深证50ETF |
1.5182 |
-2.09% |
| 2026-09-01 |
富国深证50ETF |
1.5500 |
-0.69% |
| 2026-08-31 |
富国深证50ETF |
1.5607 |
0.13% |
| 2026-08-28 |
富国深证50ETF |
1.5586 |
-0.82% |
| 2026-08-27 |
富国深证50ETF |
1.5714 |
0.68% |
| 2026-08-26 |
富国深证50ETF |
1.5608 |
0.60% |
| 2026-08-25 |
富国深证50ETF |
1.5515 |
-0.36% |
| 2026-08-24 |
富国深证50ETF |
1.5571 |
-2.52% |
| 2026-08-21 |
富国深证50ETF |
1.5964 |
1.21% |
| 2026-08-20 |
富国深证50ETF |
1.5771 |
0.42% |
| 2026-08-19 |
富国深证50ETF |
1.5705 |
-4.88% |
| 2026-08-18 |
富国深证50ETF |
1.6471 |
-0.59% |
| 2026-08-17 |
富国深证50ETF |
1.6569 |
2.04% |
| 2026-08-14 |
富国深证50ETF |
1.6231 |
0.01% |
| 2026-08-13 |
富国深证50ETF |
1.6229 |
-0.59% |
| 2026-08-12 |
富国深证50ETF |
1.6325 |
0.89% |
| 2026-08-11 |
富国深证50ETF |
1.6181 |
-0.06% |
| 2026-08-10 |
富国深证50ETF |
1.6191 |
-0.18% |
| 2026-08-07 |
富国深证50ETF |
1.6221 |
0.76% |
| 2026-08-06 |
富国深证50ETF |
1.6098 |
-0.74% |
| 2026-08-05 |
富国深证50ETF |
1.6218 |
0.68% |
| 2026-08-04 |
富国深证50ETF |
1.6108 |
3.08% |
| 2026-08-03 |
富国深证50ETF |
1.5612 |
-1.10% |
| 2026-07-31 |
富国深证50ETF |
1.5783 |
1.76% |
| 2026-07-30 |
富国深证50ETF |
1.5506 |
-2.73% |
| 2026-07-29 |
富国深证50ETF |
1.5930 |
1.56% |
| 2026-07-28 |
富国深证50ETF |
1.5682 |
-5.43% |
| 2026-07-27 |
富国深证50ETF |
1.6533 |
2.40% |
| 2026-07-24 |
富国深证50ETF |
1.6136 |
-2.37% |
| 2026-07-23 |
富国深证50ETF |
1.6519 |
0.68% |
| 2026-07-22 |
富国深证50ETF |
1.6407 |
-1.71% |
| 2026-07-21 |
富国深证50ETF |
1.6687 |
4.40% |
| 2026-07-20 |
富国深证50ETF |
1.5952 |
1.12% |
| 2026-07-17 |
富国深证50ETF |
1.5774 |
-4.91% |
| 2026-07-16 |
富国深证50ETF |
1.6549 |
-1.32% |
| 2026-07-15 |
富国深证50ETF |
1.6767 |
-0.34% |
| 2026-07-14 |
富国深证50ETF |
1.6825 |
3.11% |
| 2026-07-13 |
富国深证50ETF |
1.6301 |
-2.21% |
| 2026-07-10 |
富国深证50ETF |
1.6662 |
-3.13% |
| 2026-07-09 |
富国深证50ETF |
1.7184 |
3.32% |
| 2026-07-08 |
富国深证50ETF |
1.6613 |
-1.24% |
| 2026-07-07 |
富国深证50ETF |
1.6819 |
-0.83% |
| 2026-07-06 |
富国深证50ETF |
1.6959 |
-1.12% |
| 2026-07-03 |
富国深证50ETF |
1.7149 |
0.66% |
| 2026-07-02 |
富国深证50ETF |
1.7037 |
-4.14% |
| 2026-07-01 |
富国深证50ETF |
1.7743 |
-0.68% |
| 2026-06-30 |
富国深证50ETF |
1.7865 |
3.08% |
| 2026-06-29 |
富国深证50ETF |
1.7315 |
0.38% |
| 2026-06-26 |
富国深证50ETF |
1.7249 |
-3.65% |
| 2026-06-25 |
富国深证50ETF |
1.7879 |
2.44% |
| 2026-06-24 |
富国深证50ETF |
1.7443 |
0.67% |
| 2026-06-23 |
富国深证50ETF |
1.7327 |
-3.36% |
| 2026-06-22 |
富国深证50ETF |
1.7909 |
2.00% |
| 2026-06-18 |
富国深证50ETF |
1.7550 |
0.95% |
| 2026-06-17 |
富国深证50ETF |
1.7384 |
1.02% |
| 2026-06-16 |
富国深证50ETF |
1.7207 |
0.12% |
| 2026-06-15 |
富国深证50ETF |
1.7187 |
3.17% |
| 2026-06-12 |
富国深证50ETF |
1.6642 |
0.31% |
| 2026-06-11 |
富国深证50ETF |
1.6591 |
-1.21% |
| 2026-06-10 |
富国深证50ETF |
1.6791 |
-2.34% |
| 2026-06-09 |
富国深证50ETF |
1.7184 |
2.87% |
| 2026-06-08 |
富国深证50ETF |
1.6691 |
-2.65% |
| 2026-06-05 |
富国深证50ETF |
1.7134 |
-2.75% |
| 2026-06-04 |
富国深证50ETF |
1.7605 |
-0.27% |
| 2026-06-03 |
富国深证50ETF |
1.7652 |
1.14% |
| 2026-06-02 |
富国深证50ETF |
1.7450 |
2.69% |
| 2026-06-01 |
富国深证50ETF |
1.6981 |
-1.84% |
| 2026-05-29 |
富国深证50ETF |
1.7293 |
-1.15% |
| 2026-05-28 |
富国深证50ETF |
1.7492 |
1.43% |
| 2026-05-27 |
富国深证50ETF |
1.7242 |
-0.35% |
| 2026-05-26 |
富国深证50ETF |
1.7303 |
1.14% |
| 2026-05-25 |
富国深证50ETF |
1.7105 |
2.15% |
| 2026-05-22 |
富国深证50ETF |
1.6737 |
2.41% |
| 2026-05-21 |
富国深证50ETF |
1.6334 |
-1.28% |
| 2026-05-20 |
富国深证50ETF |
1.6543 |
0.02% |
| 2026-05-19 |
富国深证50ETF |
1.6540 |
-0.23% |
| 2026-05-18 |
富国深证50ETF |
1.6578 |
-0.75% |
| 2026-05-15 |
富国深证50ETF |
1.6703 |
-0.79% |
| 2026-05-14 |
富国深证50ETF |
1.6836 |
-1.87% |
| 2026-05-13 |
富国深证50ETF |
1.7150 |
1.39% |
| 2026-05-12 |
富国深证50ETF |
1.6911 |
0.40% |
| 2026-05-11 |
富国深证50ETF |
1.6843 |
2.44% |
| 2026-05-08 |
富国深证50ETF |
1.6432 |
-0.38% |
| 2026-04-30 |
富国深证50ETF |
1.6150 |
-0.33% |
| 2026-04-29 |
富国深证50ETF |
1.6203 |
1.97% |
| 2026-04-28 |
富国深证50ETF |
1.5883 |
-0.77% |
| 2026-04-27 |
富国深证50ETF |
1.6006 |
0.30% |
| 2026-04-24 |
富国深证50ETF |
1.5958 |
-1.37% |
| 2026-04-23 |
富国深证50ETF |
1.6176 |
-0.51% |
| 2026-04-22 |
富国深证50ETF |
1.6259 |
1.56% |
| 2026-04-21 |
富国深证50ETF |
1.6005 |
0.19% |
| 2026-04-20 |
富国深证50ETF |
1.5974 |
0.50% |
| 2026-04-17 |
富国深证50ETF |
1.5895 |
0.72% |
| 2026-04-16 |
富国深证50ETF |
1.5782 |
2.13% |
| 2026-04-15 |
富国深证50ETF |
1.5446 |
-0.88% |
| 2026-04-14 |
富国深证50ETF |
1.5583 |
1.71% |
| 2026-04-13 |
富国深证50ETF |
1.5316 |
0.72% |
| 2026-04-10 |
富国深证50ETF |
1.5207 |
2.92% |
| 2026-04-09 |
富国深证50ETF |
1.4763 |
-0.63% |
| 2026-04-08 |
富国深证50ETF |
1.4857 |
4.46% |
| 2026-04-07 |
富国深证50ETF |
1.4195 |
0.09% |
| 2026-04-03 |
富国深证50ETF |
1.4182 |
-0.78% |
| 2026-04-02 |
富国深证50ETF |
1.4294 |
-1.48% |
| 2026-04-01 |
富国深证50ETF |
1.4505 |
1.32% |
| 2026-03-31 |
富国深证50ETF |
1.4313 |
-1.39% |
| 2026-03-30 |
富国深证50ETF |
1.4512 |
-0.74% |
| 2026-03-27 |
富国深证50ETF |
1.4620 |
0.67% |
| 2026-03-26 |
富国深证50ETF |
1.4523 |
-1.62% |
| 2026-03-25 |
富国深证50ETF |
1.4758 |
1.64% |
| 2026-03-24 |
富国深证50ETF |
1.4516 |
0.82% |
| 2026-03-23 |
富国深证50ETF |
1.4398 |
-3.35% |
| 2026-03-20 |
富国深证50ETF |
1.4881 |
0.95% |
| 2026-03-19 |
富国深证50ETF |
1.4740 |
-1.36% |
| 2026-03-18 |
富国深证50ETF |
1.4941 |
1.24% |
| 2026-03-17 |
富国深证50ETF |
1.4755 |
-1.28% |
| 2026-03-16 |
富国深证50ETF |
1.4944 |
0.77% |
| 2026-03-13 |
富国深证50ETF |
1.4829 |
0.30% |
| 2026-03-12 |
富国深证50ETF |
1.4785 |
-0.65% |
| 2026-03-11 |
富国深证50ETF |
1.4882 |
1.40% |
| 2026-03-10 |
富国深证50ETF |
1.4674 |
2.02% |
| 2026-03-09 |
富国深证50ETF |
1.4377 |
-0.91% |
| 2026-03-06 |
富国深证50ETF |
1.4508 |
0.61% |
| 2026-03-05 |
富国深证50ETF |
1.4420 |
1.66% |
| 2026-03-04 |
富国深证50ETF |
1.4181 |
-1.30% |
| 2026-03-03 |
富国深证50ETF |
1.4365 |
-1.93% |
| 2026-03-02 |
富国深证50ETF |
1.4642 |
0.32% |
| 2026-02-27 |
富国深证50ETF |
1.4595 |
-1.32% |
| 2026-02-26 |
富国深证50ETF |
1.4788 |
-0.42% |
| 2026-02-25 |
富国深证50ETF |
1.4851 |
1.35% |
| 2026-02-24 |
富国深证50ETF |
1.4651 |
1.04% |
| 2026-02-13 |
富国深证50ETF |
1.4500 |
-0.91% |
| 2026-02-12 |
富国深证50ETF |
1.4632 |
-0.09% |
| 2026-02-11 |
富国深证50ETF |
1.4645 |
-1.01% |
| 2026-02-10 |
富国深证50ETF |
1.4794 |
0.01% |
| 2026-02-09 |
富国深证50ETF |
1.4792 |
1.78% |
| 2026-02-06 |
富国深证50ETF |
1.4528 |
-0.90% |
| 2026-02-05 |
富国深证50ETF |
1.4659 |
-0.52% |
| 2026-02-04 |
富国深证50ETF |
1.4736 |
0.21% |
| 2026-02-03 |
富国深证50ETF |
1.4705 |
0.64% |
| 2026-02-02 |
富国深证50ETF |
1.4612 |
-1.62% |
| 2026-01-30 |
富国深证50ETF |
1.4848 |
0.26% |
| 2026-01-29 |
富国深证50ETF |
1.4809 |
0.20% |
| 2026-01-28 |
富国深证50ETF |
1.4779 |
-0.38% |
| 2026-01-27 |
富国深证50ETF |
1.4836 |
-0.03% |
| 2026-01-26 |
富国深证50ETF |
1.4840 |
-0.59% |
| 2026-01-23 |
富国深证50ETF |
1.4928 |
-0.87% |
| 2026-01-22 |
富国深证50ETF |
1.5058 |
0.45% |
| 2026-01-21 |
富国深证50ETF |
1.4991 |
0.09% |
| 2026-01-20 |
富国深证50ETF |
1.4977 |
-1.22% |
| 2026-01-19 |
富国深证50ETF |
1.5160 |
-0.19% |
| 2026-01-16 |
富国深证50ETF |
1.5189 |
-0.39% |
| 2026-01-15 |
富国深证50ETF |
1.5248 |
0.83% |
| 2026-01-14 |
富国深证50ETF |
1.5122 |
0.29% |
| 2026-01-13 |
富国深证50ETF |
1.5078 |
-1.33% |
| 2026-01-12 |
富国深证50ETF |
1.5278 |
0.72% |
| 2026-01-09 |
富国深证50ETF |
1.5169 |
0.19% |
| 2026-01-08 |
富国深证50ETF |
1.5140 |
-1.14% |
| 2026-01-07 |
富国深证50ETF |
1.5312 |
-0.47% |
| 2026-01-06 |
富国深证50ETF |
1.5384 |
0.91% |
| 2026-01-05 |
富国深证50ETF |
1.5244 |
1.92% |
| 2025-12-31 |
富国深证50ETF |
1.4952 |
-1.28% |
| 2025-12-30 |
富国深证50ETF |
1.5143 |
0.42% |
| 2025-12-29 |
富国深证50ETF |
1.5079 |
-0.40% |
| 2025-12-26 |
富国深证50ETF |
1.5140 |
0.20% |
| 2025-12-25 |
富国深证50ETF |
1.5110 |
-0.01% |
| 2025-12-24 |
富国深证50ETF |
1.5111 |
0.19% |
| 2025-12-23 |
富国深证50ETF |
1.5083 |
0.35% |
| 2025-12-22 |
富国深证50ETF |
1.5030 |
1.61% |
| 2025-12-19 |
富国深证50ETF |
1.4788 |
0.44% |
| 2025-12-18 |
富国深证50ETF |
1.4723 |
-1.88% |
| 2025-12-17 |
富国深证50ETF |
1.5000 |
2.57% |
| 2025-12-16 |
富国深证50ETF |
1.4615 |
-1.40% |
| 2025-12-15 |
富国深证50ETF |
1.4820 |
-1.07% |
| 2025-12-12 |
富国深证50ETF |
1.4980 |
0.79% |
| 2025-12-11 |
富国深证50ETF |
1.4862 |
-1.59% |
| 2025-12-10 |
富国深证50ETF |
1.5099 |
0.14% |
| 2025-12-09 |
富国深证50ETF |
1.5078 |
-0.13% |
| 2025-12-08 |
富国深证50ETF |
1.5097 |
1.24% |
| 2025-12-05 |
富国深证50ETF |
1.4910 |
0.86% |
| 2025-12-04 |
富国深证50ETF |
1.4783 |
0.54% |
| 2025-12-03 |
富国深证50ETF |
1.4704 |
-0.76% |
| 2025-12-02 |
富国深证50ETF |
1.4816 |
-0.34% |
| 2025-12-01 |
富国深证50ETF |
1.4866 |
1.28% |
| 2025-11-28 |
富国深证50ETF |
1.4676 |
0.42% |
| 2025-11-27 |
富国深证50ETF |
1.4614 |
-0.48% |
| 2025-11-26 |
富国深证50ETF |
1.4684 |
2.02% |
| 2025-11-25 |
富国深证50ETF |
1.4387 |
1.45% |
| 2025-11-24 |
富国深证50ETF |
1.4178 |
0.24% |
| 2025-11-21 |
富国深证50ETF |
1.4144 |
-2.84% |
| 2025-11-20 |
富国深证50ETF |
1.4545 |
-0.64% |
| 2025-11-19 |
富国深证50ETF |
1.4639 |
0.25% |
| 2025-11-18 |
富国深证50ETF |
1.4602 |
-0.40% |
| 2025-11-17 |
富国深证50ETF |
1.4661 |
-0.46% |
| 2025-11-14 |
富国深证50ETF |
1.4729 |
-2.04% |
| 2025-11-13 |
富国深证50ETF |
1.5029 |
1.33% |
| 2025-11-12 |
富国深证50ETF |
1.4829 |
0.12% |
| 2025-11-11 |
富国深证50ETF |
1.4811 |
-1.24% |
| 2025-11-10 |
富国深证50ETF |
1.4994 |
0.22% |
| 2025-11-07 |
富国深证50ETF |
1.4961 |
-0.88% |
| 2025-11-06 |
富国深证50ETF |
1.5094 |
1.45% |
| 2025-11-05 |
富国深证50ETF |
1.4875 |
0.40% |
| 2025-11-04 |
富国深证50ETF |
1.4816 |
-1.61% |
| 2025-11-03 |
富国深证50ETF |
1.5054 |
0.07% |
| 2025-10-31 |
富国深证50ETF |
1.5044 |
-1.95% |
| 2025-10-30 |
富国深证50ETF |
1.5338 |
-1.38% |
| 2025-10-29 |
富国深证50ETF |
1.5550 |
1.63% |
| 2025-10-28 |
富国深证50ETF |
1.5296 |
-0.27% |
| 2025-10-27 |
富国深证50ETF |
1.5337 |
1.53% |
| 2025-10-24 |
富国深证50ETF |
1.5103 |
2.32% |
| 2025-10-23 |
富国深证50ETF |
1.4753 |
0.12% |
| 2025-10-22 |
富国深证50ETF |
1.4735 |
-0.63% |
| 2025-10-21 |
富国深证50ETF |
1.4828 |
2.44% |
| 2025-10-20 |
富国深证50ETF |
1.4466 |
1.18% |
| 2025-10-17 |
富国深证50ETF |
1.4296 |
-2.85% |
| 2025-10-16 |
富国深证50ETF |
1.4704 |
0.56% |
| 2025-10-15 |
富国深证50ETF |
1.4622 |
1.81% |
| 2025-10-14 |
富国深证50ETF |
1.4357 |
-2.59% |
| 2025-10-13 |
富国深证50ETF |
1.4729 |
-1.52% |
| 2025-10-10 |
富国深证50ETF |
1.4957 |
-2.72% |
| 2025-10-09 |
富国深证50ETF |
1.5375 |
1.07% |
| 2025-09-30 |
富国深证50ETF |
1.5212 |
-0.40% |
| 2025-09-29 |
富国深证50ETF |
1.5273 |
1.85% |
| 2025-09-26 |
富国深证50ETF |
1.4996 |
-1.88% |
| 2025-09-25 |
富国深证50ETF |
1.5283 |
1.21% |
| 2025-09-24 |
富国深证50ETF |
1.5101 |
1.85% |
| 2025-09-23 |
富国深证50ETF |
1.4827 |
0.19% |
| 2025-09-22 |
富国深证50ETF |
1.4799 |
0.26% |
| 2025-09-19 |
富国深证50ETF |
1.4760 |
0.29% |
| 2025-09-18 |
富国深证50ETF |
1.4717 |
-0.89% |
| 2025-09-17 |
富国深证50ETF |
1.4849 |
1.10% |
