富国中证500ETF基金净值查询,159500基金今年以来收益率及净值表_富国基金

今年以来富国中证500ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围500ETF159500净值及计算阶段收益

今年以来159500基金累计收益率5.99%

净值日期	基金名称	净值	增长率
2026-09-18	500ETF	1.1752	1.89%
2026-09-17	500ETF	1.1530	-0.36%
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%

基金名称	净值	增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

基金名称	净值	增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%

富国中证500ETF基金净值查询(159500)