近一月富国中证A50ETF|中证A50ETF基金净值查询
查询指定日期范围富国中证A50ETF159591净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国中证A50ETF |
1.3495 |
0.33% |
| 2025-12-25 |
富国中证A50ETF |
1.3451 |
0.22% |
| 2025-12-24 |
富国中证A50ETF |
1.3421 |
0.12% |
| 2025-12-23 |
富国中证A50ETF |
1.3405 |
0.35% |
| 2025-12-22 |
富国中证A50ETF |
1.3358 |
1.02% |
| 2025-12-19 |
富国中证A50ETF |
1.3223 |
0.40% |
| 2025-12-18 |
富国中证A50ETF |
1.3170 |
-0.68% |
| 2025-12-17 |
富国中证A50ETF |
1.3260 |
1.69% |
| 2025-12-16 |
富国中证A50ETF |
1.3036 |
-1.17% |
| 2025-12-15 |
富国中证A50ETF |
1.3188 |
-0.63% |
| 2025-12-12 |
富国中证A50ETF |
1.3271 |
0.87% |
| 2025-12-11 |
富国中证A50ETF |
1.3156 |
-0.46% |
| 2025-12-10 |
富国中证A50ETF |
1.3217 |
-0.07% |
| 2025-12-09 |
富国中证A50ETF |
1.3226 |
-1.05% |
| 2025-12-08 |
富国中证A50ETF |
1.3366 |
0.41% |
| 2025-12-05 |
富国中证A50ETF |
1.3311 |
1.13% |
| 2025-12-04 |
富国中证A50ETF |
1.3160 |
0.58% |
| 2025-12-03 |
富国中证A50ETF |
1.3084 |
-0.44% |
| 2025-12-02 |
富国中证A50ETF |
1.3142 |
-0.47% |
| 2025-12-01 |
富国中证A50ETF |
1.3204 |
1.10% |
