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 |
| 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% |
| 2025-11-17 |
富国中证A50ETF |
1.3256 |
-0.99% |
| 2025-11-14 |
富国中证A50ETF |
1.3388 |
-1.36% |
| 2025-11-13 |
富国中证A50ETF |
1.3570 |
1.76% |
| 2025-11-12 |
富国中证A50ETF |
1.3331 |
0.07% |
| 2025-11-11 |
富国中证A50ETF |
1.3322 |
-0.57% |
| 2025-11-10 |
富国中证A50ETF |
1.3398 |
0.37% |
| 2025-11-07 |
富国中证A50ETF |
1.3349 |
-0.06% |
| 2025-11-06 |
富国中证A50ETF |
1.3357 |
1.12% |
| 2025-11-05 |
富国中证A50ETF |
1.3207 |
0.14% |
| 2025-11-04 |
富国中证A50ETF |
1.3188 |
-1.00% |
| 2025-11-03 |
富国中证A50ETF |
1.3320 |
-0.27% |
| 2025-10-31 |
富国中证A50ETF |
1.3356 |
-0.98% |
| 2025-10-30 |
富国中证A50ETF |
1.3488 |
-0.58% |
| 2025-10-29 |
富国中证A50ETF |
1.3567 |
1.07% |
| 2025-10-28 |
富国中证A50ETF |
1.3422 |
-0.66% |
| 2025-10-27 |
富国中证A50ETF |
1.3511 |
0.74% |
| 2025-10-24 |
富国中证A50ETF |
1.3412 |
0.81% |
| 2025-10-23 |
富国中证A50ETF |
1.3304 |
0.56% |
| 2025-10-22 |
富国中证A50ETF |
1.3230 |
-0.59% |
| 2025-10-21 |
富国中证A50ETF |
1.3308 |
1.16% |
| 2025-10-20 |
富国中证A50ETF |
1.3154 |
0.34% |
| 2025-10-17 |
富国中证A50ETF |
1.3110 |
-2.26% |
| 2025-10-16 |
富国中证A50ETF |
1.3406 |
0.27% |
| 2025-10-15 |
富国中证A50ETF |
1.3370 |
1.64% |
| 2025-10-14 |
富国中证A50ETF |
1.3151 |
-1.14% |
| 2025-10-13 |
富国中证A50ETF |
1.3301 |
-0.70% |
| 2025-10-10 |
富国中证A50ETF |
1.3395 |
-2.29% |
| 2025-10-09 |
富国中证A50ETF |
1.3709 |
1.65% |
| 2025-09-30 |
富国中证A50ETF |
1.3486 |
0.64% |
| 2025-09-29 |
富国中证A50ETF |
1.3400 |
1.60% |
| 2025-09-26 |
富国中证A50ETF |
1.3189 |
-1.07% |
| 2025-09-25 |
富国中证A50ETF |
1.3331 |
0.61% |
| 2025-09-24 |
富国中证A50ETF |
1.3250 |
1.45% |
| 2025-09-23 |
富国中证A50ETF |
1.3061 |
-0.20% |
| 2025-09-22 |
富国中证A50ETF |
1.3087 |
0.41% |
| 2025-09-19 |
富国中证A50ETF |
1.3033 |
0.32% |
| 2025-09-18 |
富国中证A50ETF |
1.2991 |
-1.29% |
| 2025-09-17 |
富国中证A50ETF |
1.3161 |
1.16% |
| 2025-09-16 |
富国中证A50ETF |
1.3010 |
-0.43% |
| 2025-09-15 |
富国中证A50ETF |
1.3066 |
0.72% |
| 2025-09-12 |
富国中证A50ETF |
1.2973 |
-0.47% |
| 2025-09-11 |
富国中证A50ETF |
1.3034 |
1.53% |
| 2025-09-10 |
富国中证A50ETF |
1.2837 |
-0.12% |
| 2025-09-09 |
富国中证A50ETF |
1.2853 |
-0.92% |
| 2025-09-08 |
富国中证A50ETF |
1.2972 |
0.84% |
| 2025-09-05 |
富国中证A50ETF |
1.2864 |
2.10% |
| 2025-09-04 |
富国中证A50ETF |
1.2600 |
-1.55% |
| 2025-09-03 |
富国中证A50ETF |
1.2798 |
-0.57% |
| 2025-09-02 |
富国中证A50ETF |
1.2872 |
-0.15% |
| 2025-09-01 |
富国中证A50ETF |
1.2891 |
0.12% |
| 2025-08-29 |
富国中证A50ETF |
1.2876 |
1.71% |
| 2025-08-28 |
富国中证A50ETF |
1.2659 |
1.01% |
| 2025-08-27 |
富国中证A50ETF |
1.2533 |
-1.69% |
| 2025-08-26 |
富国中证A50ETF |
1.2748 |
-0.15% |
| 2025-08-25 |
富国中证A50ETF |
1.2767 |
1.75% |
| 2025-08-22 |
富国中证A50ETF |
1.2547 |
1.84% |
| 2025-08-21 |
富国中证A50ETF |
1.2320 |
0.77% |
| 2025-08-20 |
富国中证A50ETF |
1.2226 |
1.23% |
| 2025-08-19 |
富国中证A50ETF |
1.2077 |
-0.96% |
| 2025-08-18 |
富国中证A50ETF |
1.2194 |
0.55% |
| 2025-08-15 |
富国中证A50ETF |
1.2127 |
0.33% |
| 2025-08-14 |
富国中证A50ETF |
1.2087 |
0.39% |
| 2025-08-13 |
富国中证A50ETF |
1.2040 |
0.73% |
| 2025-08-12 |
富国中证A50ETF |
1.1953 |
0.06% |
| 2025-08-11 |
富国中证A50ETF |
1.1946 |
0.42% |
| 2025-08-08 |
富国中证A50ETF |
1.1896 |
-0.29% |
| 2025-08-07 |
富国中证A50ETF |
1.1931 |
-0.03% |
| 2025-08-06 |
富国中证A50ETF |
1.1934 |
0.02% |
| 2025-08-05 |
富国中证A50ETF |
1.1932 |
0.56% |
| 2025-08-04 |
富国中证A50ETF |
1.1866 |
0.41% |
| 2025-08-01 |
富国中证A50ETF |
1.1817 |
-0.61% |
| 2025-07-31 |
富国中证A50ETF |
1.1889 |
-2.30% |
| 2025-07-30 |
富国中证A50ETF |
1.2169 |
-0.12% |
| 2025-07-29 |
富国中证A50ETF |
1.2184 |
0.26% |
| 2025-07-28 |
富国中证A50ETF |
1.2153 |
0.35% |
| 2025-07-25 |
富国中证A50ETF |
1.2111 |
-0.74% |
| 2025-07-24 |
富国中证A50ETF |
1.2201 |
0.78% |
| 2025-07-23 |
富国中证A50ETF |
1.2107 |
0.08% |
| 2025-07-22 |
富国中证A50ETF |
1.2097 |
1.01% |
| 2025-07-21 |
富国中证A50ETF |
1.1976 |
0.88% |
| 2025-07-18 |
富国中证A50ETF |
1.1871 |
1.00% |
| 2025-07-17 |
富国中证A50ETF |
1.1754 |
0.73% |
| 2025-07-16 |
富国中证A50ETF |
1.1669 |
-0.34% |
| 2025-07-15 |
富国中证A50ETF |
1.1709 |
-0.23% |
| 2025-07-14 |
富国中证A50ETF |
1.1736 |
-0.13% |
| 2025-07-11 |
富国中证A50ETF |
1.1751 |
0.54% |
| 2025-07-10 |
富国中证A50ETF |
1.1688 |
0.63% |
| 2025-07-09 |
富国中证A50ETF |
1.1615 |
0.02% |
| 2025-07-08 |
富国中证A50ETF |
1.1613 |
0.64% |
| 2025-07-07 |
富国中证A50ETF |
1.1539 |
-0.64% |
| 2025-07-04 |
富国中证A50ETF |
1.1613 |
0.38% |
| 2025-07-03 |
富国中证A50ETF |
1.1569 |
0.71% |
| 2025-07-02 |
富国中证A50ETF |
1.1488 |
0.09% |
| 2025-07-01 |
富国中证A50ETF |
1.1478 |
0.06% |
| 2025-06-30 |
富国中证A50ETF |
1.1471 |
0.43% |
| 2025-06-27 |
富国中证A50ETF |
1.1422 |
-0.62% |
| 2025-06-26 |
富国中证A50ETF |
1.1493 |
-0.41% |
| 2025-06-25 |
富国中证A50ETF |
1.1540 |
1.43% |
| 2025-06-24 |
富国中证A50ETF |
1.1377 |
1.32% |
| 2025-06-23 |
富国中证A50ETF |
1.1229 |
0.10% |
| 2025-06-20 |
富国中证A50ETF |
1.1218 |
0.30% |
| 2025-06-19 |
富国中证A50ETF |
1.1184 |
-0.83% |
| 2025-06-18 |
富国中证A50ETF |
1.1278 |
-0.27% |
| 2025-06-17 |
富国中证A50ETF |
1.1308 |
-0.04% |
| 2025-06-16 |
富国中证A50ETF |
1.1312 |
-0.06% |
| 2025-06-13 |
富国中证A50ETF |
1.1319 |
-0.61% |
| 2025-06-12 |
富国中证A50ETF |
1.1389 |
-0.09% |
| 2025-06-11 |
富国中证A50ETF |
1.1399 |
1.18% |
| 2025-06-10 |
富国中证A50ETF |
1.1266 |
-0.48% |
| 2025-06-09 |
富国中证A50ETF |
1.1320 |
-0.16% |
| 2025-06-06 |
富国中证A50ETF |
1.1338 |
-0.08% |
| 2025-06-05 |
富国中证A50ETF |
1.1347 |
0.16% |
| 2025-06-04 |
富国中证A50ETF |
1.1329 |
0.22% |
| 2025-06-03 |
富国中证A50ETF |
1.1304 |
0.17% |
| 2025-05-30 |
富国中证A50ETF |
1.1285 |
-0.62% |
| 2025-05-29 |
富国中证A50ETF |
1.1355 |
0.31% |
| 2025-05-28 |
富国中证A50ETF |
1.1320 |
-0.09% |
| 2025-05-27 |
富国中证A50ETF |
1.1330 |
-0.69% |
| 2025-05-26 |
富国中证A50ETF |
1.1409 |
-0.92% |
| 2025-05-23 |
富国中证A50ETF |
1.1515 |
-0.75% |
| 2025-05-22 |
富国中证A50ETF |
1.1602 |
-0.03% |
| 2025-05-21 |
富国中证A50ETF |
1.1606 |
0.70% |
| 2025-05-20 |
富国中证A50ETF |
1.1525 |
0.69% |
| 2025-05-19 |
富国中证A50ETF |
1.1446 |
-0.37% |
| 2025-05-16 |
富国中证A50ETF |
1.1488 |
-0.43% |
| 2025-05-15 |
富国中证A50ETF |
1.1538 |
-0.63% |
| 2025-05-14 |
富国中证A50ETF |
1.1611 |
1.40% |
| 2025-05-13 |
富国中证A50ETF |
1.1451 |
0.10% |
| 2025-05-12 |
富国中证A50ETF |
1.1439 |
1.19% |
| 2025-05-09 |
富国中证A50ETF |
1.1305 |
0.04% |
| 2025-05-08 |
富国中证A50ETF |
1.1301 |
0.71% |
| 2025-05-07 |
富国中证A50ETF |
1.1221 |
0.65% |
| 2025-05-06 |
富国中证A50ETF |
1.1149 |
0.74% |
| 2025-04-30 |
富国中证A50ETF |
1.1067 |
-0.01% |
| 2025-04-29 |
富国中证A50ETF |
1.1068 |
-0.22% |
| 2025-04-28 |
富国中证A50ETF |
1.1092 |
-0.30% |
| 2025-04-25 |
富国中证A50ETF |
1.1125 |
0.12% |
| 2025-04-24 |
富国中证A50ETF |
1.1112 |
0.12% |
| 2025-04-23 |
富国中证A50ETF |
1.1099 |
0.25% |
| 2025-04-22 |
富国中证A50ETF |
1.1071 |
0.17% |
| 2025-04-21 |
富国中证A50ETF |
1.1052 |
0.34% |
| 2025-04-18 |
富国中证A50ETF |
1.1015 |
-0.04% |
| 2025-04-17 |
富国中证A50ETF |
1.1019 |
0.05% |
| 2025-04-16 |
富国中证A50ETF |
1.1013 |
0.17% |
| 2025-04-15 |
富国中证A50ETF |
1.0994 |
0.05% |
| 2025-04-14 |
富国中证A50ETF |
1.0989 |
0.08% |
| 2025-04-11 |
富国中证A50ETF |
1.0980 |
0.54% |
| 2025-04-10 |
富国中证A50ETF |
1.0921 |
1.41% |
| 2025-04-09 |
富国中证A50ETF |
1.0769 |
0.46% |
| 2025-04-08 |
富国中证A50ETF |
1.0720 |
1.76% |
| 2025-04-07 |
富国中证A50ETF |
1.0535 |
-6.60% |
| 2025-04-03 |
富国中证A50ETF |
1.1279 |
-0.64% |
| 2025-04-02 |
富国中证A50ETF |
1.1352 |
-0.42% |
| 2025-04-01 |
富国中证A50ETF |
1.1400 |
-0.27% |
| 2025-03-31 |
富国中证A50ETF |
1.1431 |
-0.75% |
| 2025-03-28 |
富国中证A50ETF |
1.1517 |
-0.35% |
| 2025-03-27 |
富国中证A50ETF |
1.1558 |
0.63% |
| 2025-03-26 |
富国中证A50ETF |
1.1486 |
-0.45% |
| 2025-03-25 |
富国中证A50ETF |
1.1538 |
0.08% |
| 2025-03-24 |
富国中证A50ETF |
1.1529 |
0.71% |
| 2025-03-21 |
富国中证A50ETF |
1.1448 |
-1.81% |
| 2025-03-20 |
富国中证A50ETF |
1.1659 |
-1.04% |
| 2025-03-19 |
富国中证A50ETF |
1.1782 |
0.70% |
| 2025-03-18 |
富国中证A50ETF |
1.1700 |
0.44% |
| 2025-03-17 |
富国中证A50ETF |
1.1649 |
-0.41% |
| 2025-03-14 |
富国中证A50ETF |
1.1697 |
3.14% |
| 2025-03-13 |
富国中证A50ETF |
1.1341 |
-0.25% |
| 2025-03-12 |
富国中证A50ETF |
1.1369 |
-0.31% |
| 2025-03-11 |
富国中证A50ETF |
1.1404 |
0.28% |
| 2025-03-10 |
富国中证A50ETF |
1.1372 |
-0.45% |
| 2025-03-07 |
富国中证A50ETF |
1.1423 |
-0.26% |
| 2025-03-06 |
富国中证A50ETF |
1.1453 |
1.34% |
| 2025-03-05 |
富国中证A50ETF |
1.1302 |
0.45% |
| 2025-03-04 |
富国中证A50ETF |
1.1251 |
-0.56% |
| 2025-03-03 |
富国中证A50ETF |
1.1314 |
-0.04% |
| 2025-02-28 |
富国中证A50ETF |
1.1318 |
-1.63% |
| 2025-02-27 |
富国中证A50ETF |
1.1505 |
0.31% |
| 2025-02-26 |
富国中证A50ETF |
1.1470 |
0.73% |
| 2025-02-25 |
富国中证A50ETF |
1.1387 |
-1.26% |
| 2025-02-24 |
富国中证A50ETF |
1.1532 |
-0.22% |
| 2025-02-21 |
富国中证A50ETF |
1.1557 |
1.29% |
| 2025-02-20 |
富国中证A50ETF |
1.1410 |
-0.31% |
| 2025-02-19 |
富国中证A50ETF |
1.1445 |
0.80% |
| 2025-02-18 |
富国中证A50ETF |
1.1354 |
-0.65% |
| 2025-02-17 |
富国中证A50ETF |
1.1428 |
-0.27% |
| 2025-02-14 |
富国中证A50ETF |
1.1459 |
1.18% |
| 2025-02-13 |
富国中证A50ETF |
1.1325 |
-0.07% |
| 2025-02-12 |
富国中证A50ETF |
1.1333 |
1.06% |
| 2025-02-11 |
富国中证A50ETF |
1.1214 |
-0.70% |
| 2025-02-10 |
富国中证A50ETF |
1.1293 |
0.11% |
| 2025-02-07 |
富国中证A50ETF |
1.1281 |
1.40% |
| 2025-02-06 |
富国中证A50ETF |
1.1125 |
1.30% |
| 2025-02-05 |
富国中证A50ETF |
1.0982 |
-0.53% |
| 2025-01-27 |
富国中证A50ETF |
1.1041 |
-0.25% |
| 2025-01-24 |
富国中证A50ETF |
1.1069 |
0.90% |
| 2025-01-23 |
富国中证A50ETF |
1.0970 |
0.01% |
| 2025-01-22 |
富国中证A50ETF |
1.0969 |
-1.38% |
| 2025-01-21 |
富国中证A50ETF |
1.1122 |
0.18% |
| 2025-01-20 |
富国中证A50ETF |
1.1102 |
0.84% |
| 2025-01-17 |
富国中证A50ETF |
1.1010 |
0.40% |
| 2025-01-16 |
富国中证A50ETF |
1.0966 |
-0.05% |
| 2025-01-15 |
富国中证A50ETF |
1.0971 |
-0.74% |
| 2025-01-14 |
富国中证A50ETF |
1.1053 |
2.34% |
| 2025-01-13 |
富国中证A50ETF |
1.0800 |
-0.05% |
| 2025-01-10 |
富国中证A50ETF |
1.0805 |
-0.90% |
| 2025-01-09 |
富国中证A50ETF |
1.0903 |
-0.03% |
| 2025-01-08 |
富国中证A50ETF |
1.0906 |
-0.42% |
| 2025-01-07 |
富国中证A50ETF |
1.0952 |
0.18% |
| 2025-01-06 |
富国中证A50ETF |
1.0932 |
-0.31% |
| 2025-01-03 |
富国中证A50ETF |
1.0966 |
-0.85% |
| 2025-01-02 |
富国中证A50ETF |
1.1060 |
-2.76% |
