近一月富国中证500ETF基金净值查询
查询指定日期范围500ETF159500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 |
500ETF |
1.1572 |
1.60% |
| 2026-09-15 |
500ETF |
1.1387 |
-0.12% |
| 2026-09-14 |
500ETF |
1.1401 |
-0.13% |
| 2026-09-11 |
500ETF |
1.1416 |
-1.74% |
| 2026-09-10 |
500ETF |
1.1615 |
-0.61% |
| 2026-09-09 |
500ETF |
1.1686 |
-0.03% |
| 2026-09-08 |
500ETF |
1.1690 |
0.14% |
| 2026-09-07 |
500ETF |
1.1674 |
1.38% |
| 2026-09-04 |
500ETF |
1.1513 |
-1.35% |
| 2026-09-03 |
500ETF |
1.1668 |
0.34% |
| 2026-09-02 |
500ETF |
1.1628 |
-1.65% |
| 2026-09-01 |
500ETF |
1.1820 |
-1.18% |
| 2026-08-31 |
500ETF |
1.1959 |
0.70% |
| 2026-08-28 |
500ETF |
1.1876 |
-0.64% |
| 2026-08-27 |
500ETF |
1.1952 |
2.23% |
| 2026-08-26 |
500ETF |
1.1686 |
0.77% |
| 2026-08-25 |
500ETF |
1.1597 |
-0.02% |
| 2026-08-24 |
500ETF |
1.1599 |
-1.78% |
| 2026-08-21 |
500ETF |
1.1806 |
0.05% |
| 2026-08-20 |
500ETF |
1.1800 |
0.89% |
| 2026-08-19 |
500ETF |
1.1696 |
-5.03% |
| 2026-08-18 |
500ETF |
1.2284 |
-0.03% |
| 2026-08-17 |
500ETF |
1.2288 |
2.39% |
