热搜: 发行利率 工银核心价值混合A 天弘精选混合A 长信金利趋势混合A

富国中证500ETF基金净值查询(159500)

近半年富国中证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
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查询指定日期范围500ETF159500净值及计算阶段收益
近半年159500基金累计收益率-1.32%
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%
富国基金旗下基金涨幅榜
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%
指数型-股票基金涨幅榜
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%
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