今年以来富国中证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 |
| 2026-09-16 |
富国中证A50ETF |
1.3309 |
0.23% |
| 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% |
| 2026-08-14 |
富国中证A50ETF |
1.3966 |
-0.20% |
| 2026-08-13 |
富国中证A50ETF |
1.3994 |
-0.53% |
| 2026-08-12 |
富国中证A50ETF |
1.4069 |
0.39% |
| 2026-08-11 |
富国中证A50ETF |
1.4015 |
-0.69% |
| 2026-08-10 |
富国中证A50ETF |
1.4112 |
0.45% |
| 2026-08-07 |
富国中证A50ETF |
1.4049 |
0.76% |
| 2026-08-06 |
富国中证A50ETF |
1.3943 |
-0.59% |
| 2026-08-05 |
富国中证A50ETF |
1.4026 |
0.65% |
| 2026-08-04 |
富国中证A50ETF |
1.3936 |
0.92% |
| 2026-08-03 |
富国中证A50ETF |
1.3808 |
-0.70% |
| 2026-07-31 |
富国中证A50ETF |
1.3905 |
0.04% |
| 2026-07-30 |
富国中证A50ETF |
1.3900 |
-0.39% |
| 2026-07-29 |
富国中证A50ETF |
1.3954 |
1.28% |
| 2026-07-28 |
富国中证A50ETF |
1.3775 |
-2.19% |
| 2026-07-27 |
富国中证A50ETF |
1.4076 |
1.51% |
| 2026-07-24 |
富国中证A50ETF |
1.3864 |
-1.46% |
| 2026-07-23 |
富国中证A50ETF |
1.4066 |
0.68% |
| 2026-07-22 |
富国中证A50ETF |
1.3971 |
-0.24% |
| 2026-07-21 |
富国中证A50ETF |
1.4005 |
2.47% |
| 2026-07-20 |
富国中证A50ETF |
1.3659 |
2.49% |
| 2026-07-17 |
富国中证A50ETF |
1.3319 |
-2.92% |
| 2026-07-16 |
富国中证A50ETF |
1.3708 |
-1.36% |
| 2026-07-15 |
富国中证A50ETF |
1.3894 |
0.53% |
| 2026-07-14 |
富国中证A50ETF |
1.3821 |
1.90% |
| 2026-07-13 |
富国中证A50ETF |
1.3559 |
-0.75% |
| 2026-07-10 |
富国中证A50ETF |
1.3661 |
-2.09% |
| 2026-07-09 |
富国中证A50ETF |
1.3946 |
2.07% |
| 2026-07-08 |
富国中证A50ETF |
1.3658 |
-0.58% |
| 2026-07-07 |
富国中证A50ETF |
1.3737 |
-0.75% |
| 2026-07-06 |
富国中证A50ETF |
1.3841 |
0.03% |
| 2026-07-03 |
富国中证A50ETF |
1.3837 |
0.33% |
| 2026-07-02 |
富国中证A50ETF |
1.3792 |
-1.66% |
| 2026-07-01 |
富国中证A50ETF |
1.4021 |
-0.32% |
| 2026-06-30 |
富国中证A50ETF |
1.4066 |
0.72% |
| 2026-06-29 |
富国中证A50ETF |
1.3965 |
1.90% |
| 2026-06-26 |
富国中证A50ETF |
1.3700 |
-2.76% |
| 2026-06-25 |
富国中证A50ETF |
1.4078 |
0.29% |
| 2026-06-24 |
富国中证A50ETF |
1.4037 |
0.61% |
| 2026-06-23 |
富国中证A50ETF |
1.3952 |
-3.21% |
| 2026-06-22 |
富国中证A50ETF |
1.4400 |
2.44% |
| 2026-06-18 |
富国中证A50ETF |
1.4048 |
-0.22% |
| 2026-06-17 |
富国中证A50ETF |
1.4079 |
0.39% |
| 2026-06-16 |
富国中证A50ETF |
1.4025 |
-0.72% |
| 2026-06-15 |
富国中证A50ETF |
1.4127 |
1.64% |
| 2026-06-12 |
富国中证A50ETF |
1.3896 |
1.58% |
| 2026-06-11 |
富国中证A50ETF |
1.3676 |
-0.52% |
| 2026-06-10 |
富国中证A50ETF |
1.3748 |
-1.01% |
| 2026-06-09 |
富国中证A50ETF |
1.3887 |
1.34% |
| 2026-06-08 |
富国中证A50ETF |
1.3701 |
-2.00% |
| 2026-06-05 |
富国中证A50ETF |
1.3975 |
-1.82% |
| 2026-06-04 |
富国中证A50ETF |
1.4230 |
-0.85% |
| 2026-06-03 |
富国中证A50ETF |
1.4352 |
0.39% |
| 2026-06-02 |
富国中证A50ETF |
1.4296 |
1.61% |
| 2026-06-01 |
富国中证A50ETF |
1.4066 |
-1.14% |
| 2026-05-29 |
富国中证A50ETF |
1.4226 |
-0.03% |
| 2026-05-28 |
富国中证A50ETF |
1.4230 |
0.40% |
| 2026-05-27 |
富国中证A50ETF |
1.4173 |
-0.14% |
| 2026-05-26 |
富国中证A50ETF |
1.4193 |
0.24% |
| 2026-05-25 |
富国中证A50ETF |
1.4159 |
1.34% |
| 2026-05-22 |
富国中证A50ETF |
1.3969 |
1.12% |
| 2026-05-21 |
富国中证A50ETF |
1.3813 |
-1.25% |
| 2026-05-20 |
富国中证A50ETF |
1.3985 |
-0.18% |
| 2026-05-19 |
富国中证A50ETF |
1.4010 |
-0.03% |
| 2026-05-18 |
富国中证A50ETF |
1.4014 |
-0.79% |
| 2026-05-15 |
富国中证A50ETF |
1.4125 |
-1.18% |
| 2026-05-14 |
富国中证A50ETF |
1.4292 |
-1.45% |
| 2026-05-13 |
富国中证A50ETF |
1.4499 |
0.49% |
| 2026-05-12 |
富国中证A50ETF |
1.4429 |
0.20% |
| 2026-05-11 |
富国中证A50ETF |
1.4400 |
1.74% |
| 2026-05-08 |
富国中证A50ETF |
1.4149 |
-0.39% |
| 2026-04-30 |
富国中证A50ETF |
1.4016 |
-0.32% |
| 2026-04-29 |
富国中证A50ETF |
1.4061 |
1.64% |
| 2026-04-28 |
富国中证A50ETF |
1.3830 |
-0.55% |
| 2026-04-27 |
富国中证A50ETF |
1.3907 |
-0.37% |
| 2026-04-24 |
富国中证A50ETF |
1.3958 |
0.14% |
| 2026-04-23 |
富国中证A50ETF |
1.3939 |
-0.19% |
| 2026-04-22 |
富国中证A50ETF |
1.3965 |
0.38% |
| 2026-04-21 |
富国中证A50ETF |
1.3912 |
0.48% |
| 2026-04-20 |
富国中证A50ETF |
1.3846 |
0.50% |
| 2026-04-17 |
富国中证A50ETF |
1.3777 |
-0.65% |
| 2026-04-16 |
富国中证A50ETF |
1.3867 |
1.24% |
| 2026-04-15 |
富国中证A50ETF |
1.3695 |
0.02% |
| 2026-04-14 |
富国中证A50ETF |
1.3692 |
1.13% |
| 2026-04-13 |
富国中证A50ETF |
1.3537 |
0.23% |
| 2026-04-10 |
富国中证A50ETF |
1.3506 |
1.73% |
| 2026-04-09 |
富国中证A50ETF |
1.3273 |
-0.52% |
| 2026-04-08 |
富国中证A50ETF |
1.3342 |
3.52% |
| 2026-04-07 |
富国中证A50ETF |
1.2872 |
-0.18% |
| 2026-04-03 |
富国中证A50ETF |
1.2895 |
-0.85% |
| 2026-04-02 |
富国中证A50ETF |
1.3005 |
-1.02% |
| 2026-04-01 |
富国中证A50ETF |
1.3138 |
1.77% |
| 2026-03-31 |
富国中证A50ETF |
1.2905 |
-0.65% |
| 2026-03-30 |
富国中证A50ETF |
1.2990 |
-0.51% |
| 2026-03-27 |
富国中证A50ETF |
1.3056 |
1.03% |
| 2026-03-26 |
富国中证A50ETF |
1.2922 |
-1.38% |
| 2026-03-25 |
富国中证A50ETF |
1.3100 |
1.50% |
| 2026-03-24 |
富国中证A50ETF |
1.2904 |
0.91% |
| 2026-03-23 |
富国中证A50ETF |
1.2787 |
-3.01% |
| 2026-03-20 |
富国中证A50ETF |
1.3172 |
0.02% |
| 2026-03-19 |
富国中证A50ETF |
1.3169 |
-1.55% |
| 2026-03-18 |
富国中证A50ETF |
1.3373 |
0.20% |
| 2026-03-17 |
富国中证A50ETF |
1.3346 |
-0.24% |
| 2026-03-16 |
富国中证A50ETF |
1.3378 |
0.46% |
| 2026-03-13 |
富国中证A50ETF |
1.3317 |
-0.32% |
| 2026-03-12 |
富国中证A50ETF |
1.3360 |
-0.71% |
| 2026-03-11 |
富国中证A50ETF |
1.3455 |
1.01% |
| 2026-03-10 |
富国中证A50ETF |
1.3320 |
1.52% |
| 2026-03-09 |
富国中证A50ETF |
1.3118 |
-0.73% |
| 2026-03-06 |
富国中证A50ETF |
1.3215 |
0.35% |
| 2026-03-05 |
富国中证A50ETF |
1.3169 |
0.92% |
| 2026-03-04 |
富国中证A50ETF |
1.3049 |
-1.23% |
| 2026-03-03 |
富国中证A50ETF |
1.3210 |
-1.49% |
| 2026-03-02 |
富国中证A50ETF |
1.3407 |
0.52% |
| 2026-02-27 |
富国中证A50ETF |
1.3338 |
-0.69% |
| 2026-02-26 |
富国中证A50ETF |
1.3431 |
-0.88% |
| 2026-02-25 |
富国中证A50ETF |
1.3550 |
0.92% |
| 2026-02-24 |
富国中证A50ETF |
1.3426 |
0.66% |
| 2026-02-13 |
富国中证A50ETF |
1.3338 |
-1.30% |
| 2026-02-12 |
富国中证A50ETF |
1.3511 |
-0.13% |
| 2026-02-11 |
富国中证A50ETF |
1.3528 |
-0.10% |
| 2026-02-10 |
富国中证A50ETF |
1.3541 |
-0.06% |
| 2026-02-09 |
富国中证A50ETF |
1.3549 |
1.36% |
| 2026-02-06 |
富国中证A50ETF |
1.3365 |
-0.59% |
| 2026-02-05 |
富国中证A50ETF |
1.3444 |
-0.30% |
| 2026-02-04 |
富国中证A50ETF |
1.3484 |
1.31% |
| 2026-02-03 |
富国中证A50ETF |
1.3308 |
1.38% |
| 2026-02-02 |
富国中证A50ETF |
1.3124 |
-2.45% |
| 2026-01-30 |
富国中证A50ETF |
1.3445 |
-1.02% |
| 2026-01-29 |
富国中证A50ETF |
1.3583 |
1.59% |
| 2026-01-28 |
富国中证A50ETF |
1.3367 |
0.24% |
| 2026-01-27 |
富国中证A50ETF |
1.3335 |
0.29% |
| 2026-01-26 |
富国中证A50ETF |
1.3296 |
0.12% |
| 2026-01-23 |
富国中证A50ETF |
1.3280 |
-0.67% |
| 2026-01-22 |
富国中证A50ETF |
1.3369 |
-0.02% |
| 2026-01-21 |
富国中证A50ETF |
1.3372 |
-0.43% |
| 2026-01-20 |
富国中证A50ETF |
1.3430 |
-0.44% |
| 2026-01-19 |
富国中证A50ETF |
1.3489 |
-0.27% |
| 2026-01-16 |
富国中证A50ETF |
1.3526 |
-0.66% |
| 2026-01-15 |
富国中证A50ETF |
1.3616 |
0.54% |
| 2026-01-14 |
富国中证A50ETF |
1.3543 |
-0.66% |
| 2026-01-13 |
富国中证A50ETF |
1.3633 |
-0.39% |
| 2026-01-12 |
富国中证A50ETF |
1.3687 |
0.04% |
| 2026-01-09 |
富国中证A50ETF |
1.3681 |
0.27% |
| 2026-01-08 |
富国中证A50ETF |
1.3644 |
-1.32% |
| 2026-01-07 |
富国中证A50ETF |
1.3824 |
-0.41% |
| 2026-01-06 |
富国中证A50ETF |
1.3881 |
1.25% |
| 2026-01-05 |
富国中证A50ETF |
1.3708 |
2.47% |
