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 |
| 2026-09-15 |
富国中证A50ETF |
1.3278 |
-1.33% |
| 2026-09-14 |
富国中证A50ETF |
1.3454 |
-0.44% |
| 2026-09-11 |
富国中证A50ETF |
1.3513 |
-0.82% |
| 2026-09-10 |
富国中证A50ETF |
1.3624 |
-0.58% |
| 2026-09-09 |
富国中证A50ETF |
1.3703 |
0.17% |
| 2026-09-08 |
富国中证A50ETF |
1.3680 |
-0.43% |
| 2026-09-07 |
富国中证A50ETF |
1.3739 |
0.34% |
| 2026-09-04 |
富国中证A50ETF |
1.3693 |
0.35% |
| 2026-09-03 |
富国中证A50ETF |
1.3645 |
0.29% |
| 2026-09-02 |
富国中证A50ETF |
1.3605 |
-1.43% |
| 2026-09-01 |
富国中证A50ETF |
1.3800 |
-0.09% |
| 2026-08-31 |
富国中证A50ETF |
1.3812 |
-0.37% |
| 2026-08-28 |
富国中证A50ETF |
1.3863 |
-0.36% |
| 2026-08-27 |
富国中证A50ETF |
1.3913 |
0.14% |
| 2026-08-26 |
富国中证A50ETF |
1.3894 |
0.85% |
| 2026-08-25 |
富国中证A50ETF |
1.3776 |
-0.30% |
| 2026-08-24 |
富国中证A50ETF |
1.3818 |
-0.70% |
| 2026-08-21 |
富国中证A50ETF |
1.3916 |
0.45% |
| 2026-08-20 |
富国中证A50ETF |
1.3853 |
0.14% |
| 2026-08-19 |
富国中证A50ETF |
1.3833 |
-2.20% |
| 2026-08-18 |
富国中证A50ETF |
1.4138 |
0.01% |
| 2026-08-17 |
富国中证A50ETF |
1.4137 |
1.21% |
