近一年富国中证A500ETF|A500富国基金净值查询
查询指定日期范围富国中证A500ETF563220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A500ETF |
1.2349 |
0.97% |
| 2026-09-15 |
富国中证A500ETF |
1.2230 |
-0.54% |
| 2026-09-14 |
富国中证A500ETF |
1.2297 |
-0.57% |
| 2026-09-11 |
富国中证A500ETF |
1.2368 |
-1.05% |
| 2026-09-10 |
富国中证A500ETF |
1.2498 |
-0.62% |
| 2026-09-09 |
富国中证A500ETF |
1.2576 |
0.25% |
| 2026-09-08 |
富国中证A500ETF |
1.2545 |
-0.26% |
| 2026-09-07 |
富国中证A500ETF |
1.2578 |
0.87% |
| 2026-09-04 |
富国中证A500ETF |
1.2469 |
-0.49% |
| 2026-09-03 |
富国中证A500ETF |
1.2531 |
0.18% |
| 2026-09-02 |
富国中证A500ETF |
1.2509 |
-1.52% |
| 2026-09-01 |
富国中证A500ETF |
1.2699 |
-0.54% |
| 2026-08-31 |
富国中证A500ETF |
1.2768 |
0.34% |
| 2026-08-28 |
富国中证A500ETF |
1.2725 |
-0.52% |
| 2026-08-27 |
富国中证A500ETF |
1.2791 |
1.19% |
| 2026-08-26 |
富国中证A500ETF |
1.2640 |
0.79% |
| 2026-08-25 |
富国中证A500ETF |
1.2541 |
-0.13% |
| 2026-08-24 |
富国中证A500ETF |
1.2557 |
-1.55% |
| 2026-08-21 |
富国中证A500ETF |
1.2752 |
0.58% |
| 2026-08-20 |
富国中证A500ETF |
1.2678 |
0.21% |
| 2026-08-19 |
富国中证A500ETF |
1.2651 |
-3.71% |
| 2026-08-18 |
富国中证A500ETF |
1.3120 |
-0.32% |
| 2026-08-17 |
富国中证A500ETF |
1.3162 |
1.88% |
| 2026-08-14 |
富国中证A500ETF |
1.2915 |
0.20% |
| 2026-08-13 |
富国中证A500ETF |
1.2889 |
-0.76% |
| 2026-08-12 |
富国中证A500ETF |
1.2987 |
0.74% |
| 2026-08-11 |
富国中证A500ETF |
1.2891 |
-0.82% |
| 2026-08-10 |
富国中证A500ETF |
1.2997 |
0.17% |
| 2026-08-07 |
富国中证A500ETF |
1.2975 |
1.36% |
| 2026-08-06 |
富国中证A500ETF |
1.2799 |
-0.19% |
| 2026-08-05 |
富国中证A500ETF |
1.2824 |
1.62% |
| 2026-08-04 |
富国中证A500ETF |
1.2616 |
1.74% |
| 2026-08-03 |
富国中证A500ETF |
1.2396 |
-1.04% |
| 2026-07-31 |
富国中证A500ETF |
1.2526 |
1.30% |
| 2026-07-30 |
富国中证A500ETF |
1.2363 |
-1.60% |
| 2026-07-29 |
富国中证A500ETF |
1.2561 |
0.75% |
| 2026-07-28 |
富国中证A500ETF |
1.2467 |
-3.30% |
| 2026-07-27 |
富国中证A500ETF |
1.2879 |
1.66% |
| 2026-07-24 |
富国中证A500ETF |
1.2665 |
-1.93% |
| 2026-07-23 |
富国中证A500ETF |
1.2909 |
0.19% |
| 2026-07-22 |
富国中证A500ETF |
1.2885 |
-0.62% |
| 2026-07-21 |
富国中证A500ETF |
1.2965 |
3.73% |
| 2026-07-20 |
富国中证A500ETF |
1.2482 |
0.81% |
| 2026-07-17 |
富国中证A500ETF |
1.2382 |
-4.39% |
| 2026-07-16 |
富国中证A500ETF |
1.2926 |
-1.97% |
| 2026-07-15 |
富国中证A500ETF |
1.3180 |
-0.69% |
| 2026-07-14 |
富国中证A500ETF |
1.3271 |
2.21% |
| 2026-07-13 |
富国中证A500ETF |
1.2978 |
-2.60% |
| 2026-07-10 |
富国中证A500ETF |
1.3316 |
-1.85% |
| 2026-07-09 |
富国中证A500ETF |
1.3562 |
2.78% |
| 2026-07-08 |
富国中证A500ETF |
1.3185 |
-1.18% |
| 2026-07-07 |
富国中证A500ETF |
1.3341 |
-1.21% |
| 2026-07-06 |
富国中证A500ETF |
1.3502 |
-0.32% |
| 2026-07-03 |
富国中证A500ETF |
1.3546 |
0.69% |
| 2026-07-02 |
富国中证A500ETF |
1.3453 |
-3.32% |
| 2026-07-01 |
富国中证A500ETF |
1.3899 |
-0.59% |
| 2026-06-30 |
富国中证A500ETF |
1.3982 |
1.48% |
| 2026-06-29 |
富国中证A500ETF |
1.3775 |
1.26% |
| 2026-06-26 |
富国中证A500ETF |
1.3601 |
-3.06% |
| 2026-06-25 |
富国中证A500ETF |
1.4017 |
1.53% |
| 2026-06-24 |
富国中证A500ETF |
1.3803 |
1.05% |
| 2026-06-23 |
富国中证A500ETF |
1.3659 |
-3.07% |
| 2026-06-22 |
富国中证A500ETF |
1.4079 |
2.40% |
| 2026-06-18 |
富国中证A500ETF |
1.3741 |
0.53% |
| 2026-06-17 |
富国中证A500ETF |
1.3668 |
1.24% |
| 2026-06-16 |
富国中证A500ETF |
1.3498 |
0.21% |
| 2026-06-15 |
富国中证A500ETF |
1.3470 |
2.75% |
| 2026-06-12 |
富国中证A500ETF |
1.3100 |
1.00% |
| 2026-06-11 |
富国中证A500ETF |
1.2970 |
-0.48% |
| 2026-06-10 |
富国中证A500ETF |
1.3033 |
-1.24% |
| 2026-06-09 |
富国中证A500ETF |
1.3195 |
2.11% |
| 2026-06-08 |
富国中证A500ETF |
1.2916 |
-2.62% |
| 2026-06-05 |
富国中证A500ETF |
1.3255 |
-1.70% |
| 2026-06-04 |
富国中证A500ETF |
1.3480 |
-0.50% |
| 2026-06-03 |
富国中证A500ETF |
1.3548 |
0.56% |
| 2026-06-02 |
富国中证A500ETF |
1.3473 |
1.32% |
| 2026-06-01 |
富国中证A500ETF |
1.3295 |
-1.15% |
| 2026-05-29 |
富国中证A500ETF |
1.3449 |
-1.12% |
| 2026-05-28 |
富国中证A500ETF |
1.3600 |
0.19% |
| 2026-05-27 |
富国中证A500ETF |
1.3574 |
-1.09% |
| 2026-05-26 |
富国中证A500ETF |
1.3722 |
0.29% |
| 2026-05-25 |
富国中证A500ETF |
1.3683 |
1.55% |
| 2026-05-22 |
富国中证A500ETF |
1.3471 |
1.57% |
| 2026-05-21 |
富国中证A500ETF |
1.3260 |
-1.84% |
| 2026-05-20 |
富国中证A500ETF |
1.3504 |
0.17% |
| 2026-05-19 |
富国中证A500ETF |
1.3481 |
0.61% |
| 2026-05-18 |
富国中证A500ETF |
1.3399 |
-0.33% |
| 2026-05-15 |
富国中证A500ETF |
1.3444 |
-1.26% |
| 2026-05-14 |
富国中证A500ETF |
1.3613 |
-2.19% |
| 2026-05-13 |
富国中证A500ETF |
1.3911 |
1.13% |
| 2026-05-12 |
富国中证A500ETF |
1.3755 |
-0.21% |
| 2026-05-11 |
富国中证A500ETF |
1.3784 |
1.73% |
| 2026-05-08 |
富国中证A500ETF |
1.3545 |
-0.47% |
| 2026-04-30 |
富国中证A500ETF |
1.3249 |
0.14% |
| 2026-04-29 |
富国中证A500ETF |
1.3231 |
1.39% |
| 2026-04-28 |
富国中证A500ETF |
1.3047 |
-0.59% |
| 2026-04-27 |
富国中证A500ETF |
1.3125 |
0.22% |
| 2026-04-24 |
富国中证A500ETF |
1.3096 |
-0.33% |
| 2026-04-23 |
富国中证A500ETF |
1.3139 |
-0.56% |
| 2026-04-22 |
富国中证A500ETF |
1.3213 |
0.84% |
| 2026-04-21 |
富国中证A500ETF |
1.3102 |
0.11% |
| 2026-04-20 |
富国中证A500ETF |
1.3088 |
0.68% |
| 2026-04-17 |
富国中证A500ETF |
1.2999 |
0.00% |
| 2026-04-16 |
富国中证A500ETF |
1.2999 |
1.30% |
| 2026-04-15 |
富国中证A500ETF |
1.2830 |
-0.47% |
| 2026-04-14 |
富国中证A500ETF |
1.2890 |
1.23% |
| 2026-04-13 |
富国中证A500ETF |
1.2731 |
0.17% |
| 2026-04-10 |
富国中证A500ETF |
1.2710 |
1.46% |
| 2026-04-09 |
富国中证A500ETF |
1.2525 |
-0.52% |
| 2026-04-08 |
富国中证A500ETF |
1.2590 |
3.80% |
| 2026-04-07 |
富国中证A500ETF |
1.2112 |
0.16% |
| 2026-04-03 |
富国中证A500ETF |
1.2093 |
-0.88% |
| 2026-04-02 |
富国中证A500ETF |
1.2200 |
-1.36% |
| 2026-04-01 |
富国中证A500ETF |
1.2366 |
1.77% |
| 2026-03-31 |
富国中证A500ETF |
1.2147 |
-1.23% |
| 2026-03-30 |
富国中证A500ETF |
1.2296 |
-0.11% |
| 2026-03-27 |
富国中证A500ETF |
1.2309 |
0.85% |
| 2026-03-26 |
富国中证A500ETF |
1.2205 |
-1.44% |
| 2026-03-25 |
富国中证A500ETF |
1.2381 |
1.62% |
| 2026-03-24 |
富国中证A500ETF |
1.2181 |
1.36% |
| 2026-03-23 |
富国中证A500ETF |
1.2015 |
-3.52% |
| 2026-03-20 |
富国中证A500ETF |
1.2438 |
-0.52% |
| 2026-03-19 |
富国中证A500ETF |
1.2503 |
-2.01% |
| 2026-03-18 |
富国中证A500ETF |
1.2754 |
0.61% |
| 2026-03-17 |
富国中证A500ETF |
1.2677 |
-1.17% |
| 2026-03-16 |
富国中证A500ETF |
1.2825 |
-0.16% |
| 2026-03-13 |
富国中证A500ETF |
1.2846 |
-0.74% |
| 2026-03-12 |
富国中证A500ETF |
1.2942 |
-0.54% |
| 2026-03-11 |
富国中证A500ETF |
1.3012 |
0.50% |
| 2026-03-10 |
富国中证A500ETF |
1.2947 |
1.46% |
| 2026-03-09 |
富国中证A500ETF |
1.2758 |
-0.94% |
| 2026-03-06 |
富国中证A500ETF |
1.2879 |
0.26% |
| 2026-03-05 |
富国中证A500ETF |
1.2845 |
1.02% |
| 2026-03-04 |
富国中证A500ETF |
1.2715 |
-0.96% |
| 2026-03-03 |
富国中证A500ETF |
1.2838 |
-2.48% |
| 2026-03-02 |
富国中证A500ETF |
1.3156 |
0.32% |
| 2026-02-27 |
富国中证A500ETF |
1.3114 |
0.07% |
| 2026-02-26 |
富国中证A500ETF |
1.3105 |
-0.10% |
| 2026-02-25 |
富国中证A500ETF |
1.3118 |
0.95% |
| 2026-02-24 |
富国中证A500ETF |
1.2994 |
1.18% |
| 2026-02-13 |
富国中证A500ETF |
1.2841 |
-1.42% |
| 2026-02-12 |
富国中证A500ETF |
1.3023 |
0.47% |
| 2026-02-11 |
富国中证A500ETF |
1.2962 |
-0.12% |
| 2026-02-10 |
富国中证A500ETF |
1.2978 |
0.08% |
| 2026-02-09 |
富国中证A500ETF |
1.2968 |
1.83% |
| 2026-02-06 |
富国中证A500ETF |
1.2731 |
-0.41% |
| 2026-02-05 |
富国中证A500ETF |
1.2783 |
-1.18% |
| 2026-02-04 |
富国中证A500ETF |
1.2934 |
0.58% |
| 2026-02-03 |
富国中证A500ETF |
1.2859 |
1.87% |
| 2026-02-02 |
富国中证A500ETF |
1.2619 |
-2.71% |
| 2026-01-30 |
富国中证A500ETF |
1.2961 |
-1.20% |
| 2026-01-29 |
富国中证A500ETF |
1.3117 |
0.30% |
| 2026-01-28 |
富国中证A500ETF |
1.3078 |
0.35% |
| 2026-01-27 |
富国中证A500ETF |
1.3033 |
0.08% |
| 2026-01-26 |
富国中证A500ETF |
1.3022 |
-0.17% |
| 2026-01-23 |
富国中证A500ETF |
1.3044 |
0.42% |
| 2026-01-22 |
富国中证A500ETF |
1.2990 |
0.12% |
| 2026-01-21 |
富国中证A500ETF |
1.2974 |
0.43% |
| 2026-01-20 |
富国中证A500ETF |
1.2918 |
-0.46% |
| 2026-01-19 |
富国中证A500ETF |
1.2978 |
0.27% |
| 2026-01-16 |
富国中证A500ETF |
1.2943 |
-0.38% |
| 2026-01-15 |
富国中证A500ETF |
1.2992 |
0.22% |
| 2026-01-14 |
富国中证A500ETF |
1.2963 |
0.00% |
| 2026-01-13 |
富国中证A500ETF |
1.2963 |
-0.80% |
| 2026-01-12 |
富国中证A500ETF |
1.3068 |
1.12% |
| 2026-01-09 |
富国中证A500ETF |
1.2921 |
0.89% |
| 2026-01-08 |
富国中证A500ETF |
1.2807 |
-0.50% |
| 2026-01-07 |
富国中证A500ETF |
1.2872 |
0.00% |
| 2026-01-06 |
富国中证A500ETF |
1.2872 |
1.65% |
| 2026-01-05 |
富国中证A500ETF |
1.2659 |
2.09% |
| 2025-12-31 |
富国中证A500ETF |
1.2395 |
-0.28% |
| 2025-12-30 |
富国中证A500ETF |
1.2430 |
0.32% |
| 2025-12-29 |
富国中证A500ETF |
1.2390 |
-0.48% |
| 2025-12-26 |
富国中证A500ETF |
1.2450 |
0.55% |
| 2025-12-25 |
富国中证A500ETF |
1.2382 |
0.27% |
| 2025-12-24 |
富国中证A500ETF |
1.2349 |
0.54% |
| 2025-12-23 |
富国中证A500ETF |
1.2283 |
0.22% |
| 2025-12-22 |
富国中证A500ETF |
1.2256 |
1.14% |
| 2025-12-19 |
富国中证A500ETF |
1.2116 |
0.60% |
| 2025-12-18 |
富国中证A500ETF |
1.2044 |
-0.61% |
| 2025-12-17 |
富国中证A500ETF |
1.2118 |
1.95% |
| 2025-12-16 |
富国中证A500ETF |
1.1882 |
-1.39% |
| 2025-12-15 |
富国中证A500ETF |
1.2047 |
-0.70% |
| 2025-12-12 |
富国中证A500ETF |
1.2132 |
0.81% |
| 2025-12-11 |
富国中证A500ETF |
1.2034 |
-0.83% |
| 2025-12-10 |
富国中证A500ETF |
1.2134 |
0.05% |
| 2025-12-09 |
富国中证A500ETF |
1.2128 |
-0.56% |
| 2025-12-08 |
富国中证A500ETF |
1.2196 |
0.86% |
| 2025-12-05 |
富国中证A500ETF |
1.2092 |
0.98% |
| 2025-12-04 |
富国中证A500ETF |
1.1974 |
0.39% |
| 2025-12-03 |
富国中证A500ETF |
1.1927 |
-0.56% |
| 2025-12-02 |
富国中证A500ETF |
1.1994 |
-0.62% |
| 2025-12-01 |
富国中证A500ETF |
1.2069 |
1.16% |
| 2025-11-28 |
富国中证A500ETF |
1.1929 |
0.47% |
| 2025-11-27 |
富国中证A500ETF |
1.1873 |
-0.13% |
| 2025-11-26 |
富国中证A500ETF |
1.1888 |
0.55% |
| 2025-11-25 |
富国中证A500ETF |
1.1823 |
1.09% |
| 2025-11-24 |
富国中证A500ETF |
1.1695 |
0.16% |
| 2025-11-21 |
富国中证A500ETF |
1.1676 |
-2.81% |
| 2025-11-20 |
富国中证A500ETF |
1.2004 |
-0.66% |
| 2025-11-19 |
富国中证A500ETF |
1.2084 |
0.28% |
| 2025-11-18 |
富国中证A500ETF |
1.2050 |
-0.78% |
| 2025-11-17 |
富国中证A500ETF |
1.2144 |
-0.42% |
| 2025-11-14 |
富国中证A500ETF |
1.2195 |
-1.64% |
| 2025-11-13 |
富国中证A500ETF |
1.2395 |
1.41% |
| 2025-11-12 |
富国中证A500ETF |
1.2220 |
-0.24% |
| 2025-11-11 |
富国中证A500ETF |
1.2250 |
-0.84% |
| 2025-11-10 |
富国中证A500ETF |
1.2353 |
0.24% |
| 2025-11-07 |
富国中证A500ETF |
1.2323 |
-0.20% |
| 2025-11-06 |
富国中证A500ETF |
1.2348 |
1.51% |
| 2025-11-05 |
富国中证A500ETF |
1.2161 |
0.23% |
| 2025-11-04 |
富国中证A500ETF |
1.2133 |
-1.06% |
| 2025-11-03 |
富国中证A500ETF |
1.2262 |
0.19% |
| 2025-10-31 |
富国中证A500ETF |
1.2239 |
-1.26% |
| 2025-10-30 |
富国中证A500ETF |
1.2393 |
-0.88% |
| 2025-10-29 |
富国中证A500ETF |
1.2503 |
1.34% |
| 2025-10-28 |
富国中证A500ETF |
1.2336 |
-0.53% |
| 2025-10-27 |
富国中证A500ETF |
1.2402 |
1.29% |
| 2025-10-24 |
富国中证A500ETF |
1.2242 |
1.42% |
| 2025-10-23 |
富国中证A500ETF |
1.2068 |
0.28% |
| 2025-10-22 |
富国中证A500ETF |
1.2034 |
-0.40% |
| 2025-10-21 |
富国中证A500ETF |
1.2082 |
1.62% |
| 2025-10-20 |
富国中证A500ETF |
1.1886 |
0.64% |
| 2025-10-17 |
富国中证A500ETF |
1.1811 |
-2.57% |
| 2025-10-16 |
富国中证A500ETF |
1.2114 |
-0.03% |
| 2025-10-15 |
富国中证A500ETF |
1.2118 |
1.49% |
| 2025-10-14 |
富国中证A500ETF |
1.1937 |
-1.82% |
| 2025-10-13 |
富国中证A500ETF |
1.2154 |
-0.49% |
| 2025-10-10 |
富国中证A500ETF |
1.2214 |
-2.29% |
| 2025-10-09 |
富国中证A500ETF |
1.2500 |
1.59% |
| 2025-09-30 |
富国中证A500ETF |
1.2304 |
0.73% |
| 2025-09-29 |
富国中证A500ETF |
1.2215 |
1.49% |
| 2025-09-26 |
富国中证A500ETF |
1.2036 |
-1.13% |
| 2025-09-25 |
富国中证A500ETF |
1.2174 |
0.71% |
| 2025-09-24 |
富国中证A500ETF |
1.2088 |
1.41% |
| 2025-09-23 |
富国中证A500ETF |
1.1920 |
-0.21% |
| 2025-09-22 |
富国中证A500ETF |
1.1945 |
0.45% |
| 2025-09-19 |
富国中证A500ETF |
1.1892 |
-0.01% |
| 2025-09-18 |
富国中证A500ETF |
1.1893 |
-1.07% |
| 2025-09-17 |
富国中证A500ETF |
1.2022 |
0.79% |
