近一年富国中证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% |
| 2026-08-14 |
500ETF |
1.1994 |
0.28% |
| 2026-08-13 |
500ETF |
1.1960 |
-0.95% |
| 2026-08-12 |
500ETF |
1.2074 |
0.98% |
| 2026-08-11 |
500ETF |
1.1956 |
-0.70% |
| 2026-08-10 |
500ETF |
1.2040 |
0.64% |
| 2026-08-07 |
500ETF |
1.1963 |
1.92% |
| 2026-08-06 |
500ETF |
1.1733 |
0.25% |
| 2026-08-05 |
500ETF |
1.1704 |
2.55% |
| 2026-08-04 |
500ETF |
1.1405 |
2.54% |
| 2026-08-03 |
500ETF |
1.1115 |
-1.06% |
| 2026-07-31 |
500ETF |
1.1233 |
2.45% |
| 2026-07-30 |
500ETF |
1.0958 |
-2.91% |
| 2026-07-29 |
500ETF |
1.1277 |
1.10% |
| 2026-07-28 |
500ETF |
1.1153 |
-3.72% |
| 2026-07-27 |
500ETF |
1.1568 |
2.75% |
| 2026-07-24 |
500ETF |
1.1250 |
-2.67% |
| 2026-07-23 |
500ETF |
1.1550 |
-0.22% |
| 2026-07-22 |
500ETF |
1.1575 |
-0.62% |
| 2026-07-21 |
500ETF |
1.1647 |
5.03% |
| 2026-07-20 |
500ETF |
1.1061 |
-1.41% |
| 2026-07-17 |
500ETF |
1.1217 |
-5.82% |
| 2026-07-16 |
500ETF |
1.1870 |
-2.42% |
| 2026-07-15 |
500ETF |
1.2157 |
-1.64% |
| 2026-07-14 |
500ETF |
1.2356 |
1.66% |
| 2026-07-13 |
500ETF |
1.2151 |
-4.48% |
| 2026-07-10 |
500ETF |
1.2695 |
-1.62% |
| 2026-07-09 |
500ETF |
1.2901 |
3.05% |
| 2026-07-08 |
500ETF |
1.2508 |
-1.39% |
| 2026-07-07 |
500ETF |
1.2682 |
-1.65% |
| 2026-07-06 |
500ETF |
1.2891 |
-1.09% |
| 2026-07-03 |
500ETF |
1.3032 |
0.58% |
| 2026-07-02 |
500ETF |
1.2957 |
-3.83% |
| 2026-07-01 |
500ETF |
1.3453 |
-0.03% |
| 2026-06-30 |
500ETF |
1.3457 |
2.33% |
| 2026-06-29 |
500ETF |
1.3143 |
1.36% |
| 2026-06-26 |
500ETF |
1.2964 |
-2.62% |
| 2026-06-25 |
500ETF |
1.3304 |
1.09% |
| 2026-06-24 |
500ETF |
1.3159 |
1.97% |
| 2026-06-23 |
500ETF |
1.2900 |
-2.07% |
| 2026-06-22 |
500ETF |
1.3167 |
2.21% |
| 2026-06-18 |
500ETF |
1.2876 |
0.56% |
| 2026-06-17 |
500ETF |
1.2804 |
1.41% |
| 2026-06-16 |
500ETF |
1.2623 |
1.20% |
| 2026-06-15 |
500ETF |
1.2472 |
3.57% |
| 2026-06-12 |
500ETF |
1.2027 |
1.14% |
| 2026-06-11 |
500ETF |
1.1891 |
-0.29% |
| 2026-06-10 |
500ETF |
1.1925 |
-1.37% |
| 2026-06-09 |
500ETF |
1.2088 |
2.62% |
| 2026-06-08 |
500ETF |
1.1771 |
-3.59% |
| 2026-06-05 |
500ETF |
1.2194 |
-1.28% |
| 2026-06-04 |
500ETF |
1.2350 |
-0.02% |
| 2026-06-03 |
500ETF |
1.2352 |
0.52% |
| 2026-06-02 |
500ETF |
1.2288 |
0.58% |
| 2026-06-01 |
500ETF |
1.2217 |
-1.06% |
| 2026-05-29 |
500ETF |
1.2347 |
-2.41% |
| 2026-05-28 |
500ETF |
1.2644 |
0.42% |
| 2026-05-27 |
500ETF |
1.2591 |
-1.25% |
| 2026-05-26 |
500ETF |
1.2748 |
-0.52% |
| 2026-05-25 |
500ETF |
1.2814 |
1.45% |
| 2026-05-22 |
500ETF |
1.2628 |
1.89% |
| 2026-05-21 |
500ETF |
1.2389 |
-2.80% |
| 2026-05-20 |
500ETF |
1.2736 |
0.35% |
| 2026-05-19 |
500ETF |
1.2691 |
0.86% |
| 2026-05-18 |
500ETF |
1.2583 |
0.27% |
| 2026-05-15 |
500ETF |
1.2549 |
-1.52% |
| 2026-05-14 |
500ETF |
1.2740 |
-2.83% |
| 2026-05-13 |
500ETF |
1.3100 |
1.47% |
| 2026-05-12 |
500ETF |
1.2907 |
-0.57% |
| 2026-05-11 |
500ETF |
1.2981 |
1.79% |
| 2026-05-08 |
500ETF |
1.2748 |
-0.02% |
| 2026-04-30 |
500ETF |
1.2247 |
0.18% |
| 2026-04-29 |
500ETF |
1.2225 |
1.66% |
| 2026-04-28 |
500ETF |
1.2022 |
-1.15% |
| 2026-04-27 |
500ETF |
1.2160 |
0.66% |
| 2026-04-24 |
500ETF |
1.2080 |
-0.38% |
| 2026-04-23 |
500ETF |
1.2126 |
-0.97% |
| 2026-04-22 |
500ETF |
1.2244 |
1.23% |
| 2026-04-21 |
500ETF |
1.2093 |
-0.13% |
| 2026-04-20 |
500ETF |
1.2109 |
0.92% |
| 2026-04-17 |
500ETF |
1.1998 |
0.47% |
| 2026-04-16 |
500ETF |
1.1942 |
1.70% |
| 2026-04-15 |
500ETF |
1.1739 |
-0.53% |
| 2026-04-14 |
500ETF |
1.1801 |
1.46% |
| 2026-04-13 |
500ETF |
1.1629 |
-0.03% |
| 2026-04-10 |
500ETF |
1.1632 |
0.95% |
| 2026-04-09 |
500ETF |
1.1522 |
-0.60% |
| 2026-04-08 |
500ETF |
1.1591 |
4.69% |
| 2026-04-07 |
500ETF |
1.1047 |
0.48% |
| 2026-04-03 |
500ETF |
1.0994 |
-0.93% |
| 2026-04-02 |
500ETF |
1.1097 |
-1.89% |
| 2026-04-01 |
500ETF |
1.1307 |
1.71% |
| 2026-03-31 |
500ETF |
1.1114 |
-1.74% |
| 2026-03-30 |
500ETF |
1.1307 |
0.20% |
| 2026-03-27 |
500ETF |
1.1284 |
1.22% |
| 2026-03-26 |
500ETF |
1.1146 |
-1.63% |
| 2026-03-25 |
500ETF |
1.1328 |
2.22% |
| 2026-03-24 |
500ETF |
1.1076 |
2.05% |
| 2026-03-23 |
500ETF |
1.0849 |
-4.28% |
| 2026-03-20 |
500ETF |
1.1313 |
-1.51% |
| 2026-03-19 |
500ETF |
1.1484 |
-2.77% |
| 2026-03-18 |
500ETF |
1.1802 |
1.00% |
| 2026-03-17 |
500ETF |
1.1684 |
-2.10% |
| 2026-03-16 |
500ETF |
1.1929 |
-0.65% |
| 2026-03-13 |
500ETF |
1.2007 |
-1.43% |
| 2026-03-12 |
500ETF |
1.2179 |
-0.52% |
| 2026-03-11 |
500ETF |
1.2243 |
-0.07% |
| 2026-03-10 |
500ETF |
1.2252 |
1.54% |
| 2026-03-09 |
500ETF |
1.2063 |
-0.96% |
| 2026-03-06 |
500ETF |
1.2180 |
0.64% |
| 2026-03-05 |
500ETF |
1.2103 |
0.73% |
| 2026-03-04 |
500ETF |
1.2015 |
-0.37% |
| 2026-03-03 |
500ETF |
1.2060 |
-4.52% |
| 2026-03-02 |
500ETF |
1.2605 |
0.01% |
| 2026-02-27 |
500ETF |
1.2604 |
1.17% |
| 2026-02-26 |
500ETF |
1.2457 |
0.35% |
| 2026-02-25 |
500ETF |
1.2413 |
1.57% |
| 2026-02-24 |
500ETF |
1.2218 |
1.11% |
| 2026-02-13 |
500ETF |
1.2082 |
-1.50% |
| 2026-02-12 |
500ETF |
1.2263 |
1.16% |
| 2026-02-11 |
500ETF |
1.2121 |
0.24% |
| 2026-02-10 |
500ETF |
1.2092 |
-0.06% |
| 2026-02-09 |
500ETF |
1.2099 |
1.98% |
| 2026-02-06 |
500ETF |
1.1860 |
0.00% |
| 2026-02-05 |
500ETF |
1.1860 |
-1.86% |
| 2026-02-04 |
500ETF |
1.2081 |
0.15% |
| 2026-02-03 |
500ETF |
1.2063 |
2.98% |
| 2026-02-02 |
500ETF |
1.1703 |
-4.14% |
| 2026-01-30 |
500ETF |
1.2187 |
-1.76% |
| 2026-01-29 |
500ETF |
1.2402 |
-0.99% |
| 2026-01-28 |
500ETF |
1.2526 |
0.60% |
| 2026-01-27 |
500ETF |
1.2451 |
0.48% |
| 2026-01-26 |
500ETF |
1.2391 |
-0.97% |
| 2026-01-23 |
500ETF |
1.2512 |
2.34% |
| 2026-01-22 |
500ETF |
1.2219 |
0.57% |
| 2026-01-21 |
500ETF |
1.2150 |
1.12% |
| 2026-01-20 |
500ETF |
1.2014 |
-0.47% |
| 2026-01-19 |
500ETF |
1.2071 |
0.67% |
| 2026-01-16 |
500ETF |
1.1991 |
0.13% |
| 2026-01-15 |
500ETF |
1.1975 |
-0.03% |
| 2026-01-14 |
500ETF |
1.1979 |
1.02% |
| 2026-01-13 |
500ETF |
1.1858 |
-1.29% |
| 2026-01-12 |
500ETF |
1.2011 |
2.30% |
| 2026-01-09 |
500ETF |
1.1735 |
2.01% |
| 2026-01-08 |
500ETF |
1.1499 |
0.24% |
| 2026-01-07 |
500ETF |
1.1472 |
0.77% |
| 2026-01-06 |
500ETF |
1.1384 |
2.06% |
| 2026-01-05 |
500ETF |
1.1149 |
2.43% |
| 2025-12-31 |
500ETF |
1.0878 |
0.07% |
| 2025-12-30 |
500ETF |
1.0870 |
0.38% |
| 2025-12-29 |
500ETF |
1.0829 |
-0.39% |
| 2025-12-26 |
500ETF |
1.0871 |
0.64% |
| 2025-12-25 |
500ETF |
1.0802 |
0.79% |
| 2025-12-24 |
500ETF |
1.0717 |
1.27% |
| 2025-12-23 |
500ETF |
1.0581 |
0.01% |
| 2025-12-22 |
500ETF |
1.0580 |
1.18% |
| 2025-12-19 |
500ETF |
1.0455 |
0.95% |
| 2025-12-18 |
500ETF |
1.0356 |
-0.52% |
| 2025-12-17 |
500ETF |
1.0410 |
1.90% |
| 2025-12-16 |
500ETF |
1.0212 |
-1.62% |
| 2025-12-15 |
500ETF |
1.0377 |
-0.80% |
| 2025-12-12 |
500ETF |
1.0461 |
1.30% |
| 2025-12-11 |
500ETF |
1.0325 |
-0.96% |
| 2025-12-10 |
500ETF |
1.0425 |
0.54% |
| 2025-12-09 |
500ETF |
1.0369 |
-0.69% |
| 2025-12-08 |
500ETF |
1.0441 |
1.02% |
| 2025-12-05 |
500ETF |
1.0334 |
1.36% |
| 2025-12-04 |
500ETF |
1.0193 |
0.25% |
| 2025-12-03 |
500ETF |
1.0168 |
-0.57% |
| 2025-12-02 |
500ETF |
1.0226 |
-0.88% |
| 2025-12-01 |
500ETF |
1.0316 |
0.98% |
| 2025-11-28 |
500ETF |
1.0215 |
1.14% |
| 2025-11-27 |
500ETF |
1.0099 |
-0.20% |
| 2025-11-26 |
500ETF |
1.0119 |
0.15% |
| 2025-11-25 |
500ETF |
1.0104 |
1.24% |
| 2025-11-24 |
500ETF |
0.9979 |
0.75% |
| 2025-11-21 |
500ETF |
0.9905 |
-3.57% |
| 2025-11-20 |
500ETF |
1.0259 |
-0.85% |
| 2025-11-19 |
500ETF |
1.0347 |
-0.39% |
| 2025-11-18 |
500ETF |
1.0388 |
-1.05% |
| 2025-11-17 |
500ETF |
1.0498 |
0.00% |
| 2025-11-14 |
500ETF |
1.0498 |
-1.65% |
| 2025-11-13 |
500ETF |
1.0671 |
1.51% |
| 2025-11-12 |
500ETF |
1.0510 |
-0.65% |
| 2025-11-11 |
500ETF |
1.0579 |
-0.71% |
| 2025-11-10 |
500ETF |
1.0655 |
0.19% |
| 2025-11-07 |
500ETF |
1.0635 |
-0.25% |
| 2025-11-06 |
500ETF |
1.0662 |
1.63% |
| 2025-11-05 |
500ETF |
1.0488 |
0.27% |
| 2025-11-04 |
500ETF |
1.0460 |
-1.72% |
| 2025-11-03 |
500ETF |
1.0640 |
0.01% |
| 2025-10-31 |
500ETF |
1.0639 |
-0.73% |
| 2025-10-30 |
500ETF |
1.0717 |
-1.28% |
| 2025-10-29 |
500ETF |
1.0854 |
1.86% |
| 2025-10-28 |
500ETF |
1.0652 |
-0.40% |
| 2025-10-27 |
500ETF |
1.0695 |
1.65% |
| 2025-10-24 |
500ETF |
1.0518 |
1.66% |
| 2025-10-23 |
500ETF |
1.0343 |
0.18% |
| 2025-10-22 |
500ETF |
1.0324 |
-0.77% |
| 2025-10-21 |
500ETF |
1.0404 |
1.62% |
| 2025-10-20 |
500ETF |
1.0235 |
0.77% |
| 2025-10-17 |
500ETF |
1.0157 |
-3.01% |
| 2025-10-16 |
500ETF |
1.0463 |
-0.86% |
| 2025-10-15 |
500ETF |
1.0553 |
1.36% |
| 2025-10-14 |
500ETF |
1.0409 |
-2.54% |
| 2025-10-13 |
500ETF |
1.0673 |
-0.29% |
| 2025-10-10 |
500ETF |
1.0704 |
-2.03% |
| 2025-10-09 |
500ETF |
1.0926 |
1.84% |
| 2025-09-30 |
500ETF |
1.0729 |
0.91% |
| 2025-09-29 |
500ETF |
1.0632 |
1.53% |
| 2025-09-26 |
500ETF |
1.0472 |
-1.38% |
| 2025-09-25 |
500ETF |
1.0619 |
0.38% |
| 2025-09-24 |
500ETF |
1.0579 |
2.01% |
| 2025-09-23 |
500ETF |
1.0371 |
-0.59% |
| 2025-09-22 |
500ETF |
1.0433 |
0.74% |
| 2025-09-19 |
500ETF |
1.0356 |
-0.41% |
| 2025-09-18 |
500ETF |
1.0399 |
-0.82% |
