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富国中证A500ETF(A500富国)基金净值查询(563220)

近半年富国中证A500ETF|A500富国基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国中证A500ETF563220净值及计算阶段收益
近半年563220基金累计收益率-2.97%
净值日期 基金名称 净值 增长率
2026-09-17 富国中证A500ETF 1.2301 -0.39%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国核心动力混合A 1.0077 4.27%
富国核心动力混合C 1.0057 4.27%
港股通信息技术ETF富国 1.2710 4.25%
富国质量成长6个月持有期混合A 1.3946 3.80%
富国质量成长6个月持有期混合C 1.3492 3.79%
富国数字经济混合A 1.2441 3.77%
富国数字经济混合C 1.2412 3.76%
科100FG 1.3498 3.59%
科创板芯 1.2692 3.58%
富国新活力灵活配置混合A 3.6682 3.55%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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