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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
富国中证A50ETF |
1.3060 |
0.32% |
| 2025-11-27 |
富国中证A50ETF |
1.3018 |
-0.24% |
| 2025-11-26 |
富国中证A50ETF |
1.3049 |
0.42% |
| 2025-11-25 |
富国中证A50ETF |
1.2994 |
0.67% |
| 2025-11-24 |
富国中证A50ETF |
1.2908 |
0.08% |
| 2025-11-21 |
富国中证A50ETF |
1.2898 |
-1.90% |
| 2025-11-20 |
富国中证A50ETF |
1.3143 |
-0.83% |
| 2025-11-19 |
富国中证A50ETF |
1.3253 |
0.38% |
| 2025-11-18 |
富国中证A50ETF |
1.3203 |
-0.40% |
