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 |
| 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% |
| 2025-09-16 |
富国中证A500ETF |
1.1928 |
0.03% |
| 2025-09-15 |
富国中证A500ETF |
1.1924 |
0.30% |
| 2025-09-12 |
富国中证A500ETF |
1.1888 |
-0.40% |
| 2025-09-11 |
富国中证A500ETF |
1.1936 |
2.42% |
| 2025-09-10 |
富国中证A500ETF |
1.1654 |
0.21% |
| 2025-09-09 |
富国中证A500ETF |
1.1629 |
-0.83% |
| 2025-09-08 |
富国中证A500ETF |
1.1726 |
0.48% |
| 2025-09-05 |
富国中证A500ETF |
1.1670 |
2.72% |
| 2025-09-04 |
富国中证A500ETF |
1.1361 |
-2.45% |
| 2025-09-03 |
富国中证A500ETF |
1.1646 |
-0.66% |
| 2025-09-02 |
富国中证A500ETF |
1.1723 |
-1.11% |
| 2025-09-01 |
富国中证A500ETF |
1.1854 |
0.85% |
| 2025-08-29 |
富国中证A500ETF |
1.1754 |
0.88% |
| 2025-08-28 |
富国中证A500ETF |
1.1652 |
1.92% |
| 2025-08-27 |
富国中证A500ETF |
1.1433 |
-1.44% |
| 2025-08-26 |
富国中证A500ETF |
1.1600 |
-0.14% |
| 2025-08-25 |
富国中证A500ETF |
1.1616 |
2.18% |
| 2025-08-22 |
富国中证A500ETF |
1.1368 |
2.17% |
| 2025-08-21 |
富国中证A500ETF |
1.1127 |
0.27% |
| 2025-08-20 |
富国中证A500ETF |
1.1097 |
1.18% |
| 2025-08-19 |
富国中证A500ETF |
1.0968 |
-0.43% |
| 2025-08-18 |
富国中证A500ETF |
1.1015 |
1.06% |
| 2025-08-15 |
富国中证A500ETF |
1.0900 |
0.95% |
| 2025-08-14 |
富国中证A500ETF |
1.0797 |
-0.33% |
| 2025-08-13 |
富国中证A500ETF |
1.0833 |
0.98% |
| 2025-08-12 |
富国中证A500ETF |
1.0728 |
0.43% |
| 2025-08-11 |
富国中证A500ETF |
1.0682 |
0.71% |
| 2025-08-08 |
富国中证A500ETF |
1.0607 |
-0.22% |
| 2025-08-07 |
富国中证A500ETF |
1.0630 |
-0.05% |
| 2025-08-06 |
富国中证A500ETF |
1.0635 |
0.41% |
| 2025-08-05 |
富国中证A500ETF |
1.0592 |
0.67% |
| 2025-08-04 |
富国中证A500ETF |
1.0521 |
0.45% |
| 2025-08-01 |
富国中证A500ETF |
1.0474 |
-0.44% |
| 2025-07-31 |
富国中证A500ETF |
1.0520 |
-1.74% |
| 2025-07-30 |
富国中证A500ETF |
1.0706 |
-0.23% |
| 2025-07-29 |
富国中证A500ETF |
1.0731 |
0.52% |
| 2025-07-28 |
富国中证A500ETF |
1.0676 |
0.29% |
| 2025-07-25 |
富国中证A500ETF |
1.0645 |
-0.32% |
| 2025-07-24 |
富国中证A500ETF |
1.0679 |
0.91% |
| 2025-07-23 |
富国中证A500ETF |
1.0583 |
-0.09% |
| 2025-07-22 |
富国中证A500ETF |
1.0593 |
0.86% |
| 2025-07-21 |
富国中证A500ETF |
1.0503 |
0.74% |
| 2025-07-18 |
富国中证A500ETF |
1.0426 |
0.61% |
| 2025-07-17 |
富国中证A500ETF |
1.0363 |
0.95% |
| 2025-07-16 |
富国中证A500ETF |
1.0265 |
-0.19% |
| 2025-07-15 |
富国中证A500ETF |
1.0285 |
0.18% |
| 2025-07-14 |
富国中证A500ETF |
1.0267 |
0.09% |
| 2025-07-11 |
富国中证A500ETF |
1.0258 |
0.35% |
| 2025-07-10 |
富国中证A500ETF |
1.0222 |
0.48% |
| 2025-07-09 |
富国中证A500ETF |
1.0173 |
-0.24% |
| 2025-07-08 |
富国中证A500ETF |
1.0197 |
1.02% |
| 2025-07-07 |
富国中证A500ETF |
1.0094 |
-0.45% |
| 2025-07-04 |
富国中证A500ETF |
1.0140 |
0.14% |
| 2025-07-03 |
富国中证A500ETF |
1.0126 |
0.64% |
| 2025-07-02 |
富国中证A500ETF |
1.0062 |
-0.20% |
| 2025-07-01 |
富国中证A500ETF |
1.0082 |
0.14% |
| 2025-06-30 |
富国中证A500ETF |
1.0068 |
0.70% |
| 2025-06-27 |
富国中证A500ETF |
0.9998 |
-0.24% |
| 2025-06-26 |
富国中证A500ETF |
1.0022 |
-0.28% |
| 2025-06-25 |
富国中证A500ETF |
1.0050 |
1.41% |
| 2025-06-24 |
富国中证A500ETF |
0.9910 |
1.34% |
| 2025-06-23 |
富国中证A500ETF |
0.9779 |
0.39% |
| 2025-06-20 |
富国中证A500ETF |
0.9741 |
-0.06% |
| 2025-06-19 |
富国中证A500ETF |
0.9747 |
-0.87% |
| 2025-06-18 |
富国中证A500ETF |
0.9833 |
0.09% |
| 2025-06-17 |
富国中证A500ETF |
0.9824 |
-0.13% |
| 2025-06-16 |
富国中证A500ETF |
0.9837 |
0.24% |
| 2025-06-13 |
富国中证A500ETF |
0.9813 |
-0.70% |
| 2025-06-12 |
富国中证A500ETF |
0.9882 |
0.08% |
| 2025-06-11 |
富国中证A500ETF |
0.9874 |
0.73% |
| 2025-06-10 |
富国中证A500ETF |
0.9802 |
-0.59% |
| 2025-06-09 |
富国中证A500ETF |
0.9860 |
0.40% |
| 2025-06-06 |
富国中证A500ETF |
0.9821 |
-0.04% |
| 2025-06-05 |
富国中证A500ETF |
0.9825 |
0.37% |
| 2025-06-04 |
富国中证A500ETF |
0.9789 |
0.48% |
| 2025-06-03 |
富国中证A500ETF |
0.9742 |
0.19% |
| 2025-05-30 |
富国中证A500ETF |
0.9724 |
-0.60% |
| 2025-05-29 |
富国中证A500ETF |
0.9783 |
0.77% |
| 2025-05-28 |
富国中证A500ETF |
0.9708 |
-0.14% |
| 2025-05-27 |
富国中证A500ETF |
0.9722 |
-0.59% |
| 2025-05-26 |
富国中证A500ETF |
0.9780 |
-0.39% |
| 2025-05-23 |
富国中证A500ETF |
0.9818 |
-0.77% |
| 2025-05-22 |
富国中证A500ETF |
0.9894 |
-0.29% |
| 2025-05-21 |
富国中证A500ETF |
0.9923 |
0.48% |
| 2025-05-20 |
富国中证A500ETF |
0.9876 |
0.60% |
| 2025-05-19 |
富国中证A500ETF |
0.9817 |
-0.22% |
| 2025-05-16 |
富国中证A500ETF |
0.9839 |
-0.32% |
| 2025-05-15 |
富国中证A500ETF |
0.9871 |
-1.01% |
| 2025-05-14 |
富国中证A500ETF |
0.9972 |
0.91% |
| 2025-05-13 |
富国中证A500ETF |
0.9882 |
0.04% |
| 2025-05-12 |
富国中证A500ETF |
0.9878 |
1.25% |
| 2025-05-09 |
富国中证A500ETF |
0.9756 |
-0.37% |
| 2025-05-08 |
富国中证A500ETF |
0.9792 |
0.59% |
| 2025-05-07 |
富国中证A500ETF |
0.9735 |
0.51% |
| 2025-05-06 |
富国中证A500ETF |
0.9686 |
1.32% |
| 2025-04-30 |
富国中证A500ETF |
0.9560 |
0.12% |
| 2025-04-29 |
富国中证A500ETF |
0.9549 |
-0.01% |
| 2025-04-28 |
富国中证A500ETF |
0.9550 |
-0.25% |
| 2025-04-25 |
富国中证A500ETF |
0.9574 |
0.19% |
| 2025-04-24 |
富国中证A500ETF |
0.9556 |
-0.21% |
| 2025-04-23 |
富国中证A500ETF |
0.9576 |
0.19% |
| 2025-04-22 |
富国中证A500ETF |
0.9558 |
-0.13% |
| 2025-04-21 |
富国中证A500ETF |
0.9570 |
0.71% |
| 2025-04-18 |
富国中证A500ETF |
0.9503 |
0.04% |
| 2025-04-17 |
富国中证A500ETF |
0.9499 |
-0.06% |
| 2025-04-16 |
富国中证A500ETF |
0.9505 |
0.07% |
| 2025-04-15 |
富国中证A500ETF |
0.9498 |
-0.12% |
| 2025-04-14 |
富国中证A500ETF |
0.9509 |
0.38% |
| 2025-04-11 |
富国中证A500ETF |
0.9473 |
0.56% |
| 2025-04-10 |
富国中证A500ETF |
0.9420 |
1.49% |
| 2025-04-09 |
富国中证A500ETF |
0.9282 |
1.23% |
| 2025-04-08 |
富国中证A500ETF |
0.9169 |
1.44% |
| 2025-04-07 |
富国中证A500ETF |
0.9039 |
-7.80% |
| 2025-04-03 |
富国中证A500ETF |
0.9804 |
-0.79% |
| 2025-04-02 |
富国中证A500ETF |
0.9882 |
-0.13% |
| 2025-04-01 |
富国中证A500ETF |
0.9895 |
0.11% |
| 2025-03-31 |
富国中证A500ETF |
0.9884 |
-0.76% |
| 2025-03-28 |
富国中证A500ETF |
0.9960 |
-0.53% |
| 2025-03-27 |
富国中证A500ETF |
1.0013 |
0.28% |
| 2025-03-26 |
富国中证A500ETF |
0.9985 |
-0.31% |
| 2025-03-25 |
富国中证A500ETF |
1.0016 |
-0.18% |
| 2025-03-24 |
富国中证A500ETF |
1.0034 |
0.40% |
| 2025-03-21 |
富国中证A500ETF |
0.9994 |
-1.60% |
| 2025-03-20 |
富国中证A500ETF |
1.0156 |
-0.86% |
| 2025-03-19 |
富国中证A500ETF |
1.0244 |
-0.14% |
| 2025-03-18 |
富国中证A500ETF |
1.0258 |
0.36% |
| 2025-03-17 |
富国中证A500ETF |
1.0221 |
-0.15% |
| 2025-03-14 |
富国中证A500ETF |
1.0236 |
2.30% |
| 2025-03-13 |
富国中证A500ETF |
1.0006 |
-0.60% |
| 2025-03-12 |
富国中证A500ETF |
1.0066 |
-0.34% |
| 2025-03-11 |
富国中证A500ETF |
1.0100 |
0.31% |
| 2025-03-10 |
富国中证A500ETF |
1.0069 |
-0.29% |
| 2025-03-07 |
富国中证A500ETF |
1.0098 |
-0.30% |
| 2025-03-06 |
富国中证A500ETF |
1.0128 |
1.56% |
| 2025-03-05 |
富国中证A500ETF |
0.9972 |
0.40% |
| 2025-03-04 |
富国中证A500ETF |
0.9932 |
0.04% |
| 2025-03-03 |
富国中证A500ETF |
0.9928 |
0.11% |
| 2025-02-28 |
富国中证A500ETF |
0.9917 |
-2.24% |
| 2025-02-27 |
富国中证A500ETF |
1.0144 |
-0.01% |
| 2025-02-26 |
富国中证A500ETF |
1.0145 |
0.82% |
| 2025-02-25 |
富国中证A500ETF |
1.0062 |
-1.09% |
| 2025-02-24 |
富国中证A500ETF |
1.0173 |
-0.20% |
| 2025-02-21 |
富国中证A500ETF |
1.0193 |
1.43% |
| 2025-02-20 |
富国中证A500ETF |
1.0049 |
-0.14% |
| 2025-02-19 |
富国中证A500ETF |
1.0063 |
0.97% |
| 2025-02-18 |
富国中证A500ETF |
0.9966 |
-1.11% |
| 2025-02-17 |
富国中证A500ETF |
1.0078 |
0.11% |
| 2025-02-14 |
富国中证A500ETF |
1.0067 |
0.98% |
| 2025-02-13 |
富国中证A500ETF |
0.9969 |
-0.48% |
| 2025-02-12 |
富国中证A500ETF |
1.0017 |
1.07% |
| 2025-02-11 |
富国中证A500ETF |
0.9911 |
-0.51% |
| 2025-02-10 |
富国中证A500ETF |
0.9962 |
0.45% |
| 2025-02-07 |
富国中证A500ETF |
0.9917 |
1.43% |
| 2025-02-06 |
富国中证A500ETF |
0.9777 |
1.62% |
| 2025-02-05 |
富国中证A500ETF |
0.9621 |
-0.24% |
| 2025-01-27 |
富国中证A500ETF |
0.9644 |
-0.57% |
| 2025-01-24 |
富国中证A500ETF |
0.9699 |
0.95% |
| 2025-01-23 |
富国中证A500ETF |
0.9608 |
-0.02% |
| 2025-01-22 |
富国中证A500ETF |
0.9610 |
-0.89% |
| 2025-01-21 |
富国中证A500ETF |
0.9696 |
0.17% |
| 2025-01-20 |
富国中证A500ETF |
0.9680 |
0.50% |
| 2025-01-17 |
富国中证A500ETF |
0.9632 |
0.41% |
| 2025-01-16 |
富国中证A500ETF |
0.9593 |
0.16% |
| 2025-01-15 |
富国中证A500ETF |
0.9578 |
-0.72% |
| 2025-01-14 |
富国中证A500ETF |
0.9647 |
2.89% |
| 2025-01-13 |
富国中证A500ETF |
0.9376 |
-0.17% |
| 2025-01-10 |
富国中证A500ETF |
0.9392 |
-1.30% |
| 2025-01-09 |
富国中证A500ETF |
0.9516 |
-0.09% |
| 2025-01-08 |
富国中证A500ETF |
0.9525 |
-0.26% |
| 2025-01-07 |
富国中证A500ETF |
0.9550 |
0.89% |
| 2025-01-06 |
富国中证A500ETF |
0.9466 |
-0.19% |
| 2025-01-03 |
富国中证A500ETF |
0.9484 |
-1.39% |
| 2025-01-02 |
富国中证A500ETF |
0.9618 |
-2.93% |
| 2024-12-31 |
富国中证A500ETF |
0.9908 |
-1.79% |
| 2024-12-26 |
富国中证A500ETF |
1.0070 |
0.25% |
| 2024-12-25 |
富国中证A500ETF |
1.0045 |
-0.20% |
| 2024-12-24 |
富国中证A500ETF |
1.0065 |
1.22% |
| 2024-12-23 |
富国中证A500ETF |
0.9944 |
-0.29% |
| 2024-12-20 |
富国中证A500ETF |
0.9973 |
-0.22% |
| 2024-12-19 |
富国中证A500ETF |
0.9995 |
0.21% |
