富国深证50ETF发起式联接A(020513)
2025-05-16
1.1895
-0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1895 | 1.1895 |
| 2025-05-15 | 1.1900 | 1.1900 |
| 2025-05-14 | 1.2042 | 1.2042 |
| 2025-05-13 | 1.1927 | 1.1927 |
| 2025-05-12 | 1.1937 | 1.1937 |
| 2025-05-09 | 1.1745 | 1.1745 |
| 2025-05-08 | 1.1782 | 1.1782 |
| 2025-05-07 | 1.1659 | 1.1659 |
| 2025-05-06 | 1.1624 | 1.1624 |
| 2025-04-30 | 1.1485 | 1.1485 |
| 2025-04-29 | 1.1440 | 1.1440 |
| 2025-04-28 | 1.1463 | 1.1463 |
| 2025-04-25 | 1.1508 | 1.1508 |
| 2025-04-24 | 1.1458 | 1.1458 |
| 2025-04-23 | 1.1484 | 1.1484 |
| 2025-04-22 | 1.1403 | 1.1403 |
| 2025-04-21 | 1.1394 | 1.1394 |
| 2025-04-18 | 1.1317 | 1.1317 |
| 2025-04-17 | 1.1298 | 1.1298 |
| 2025-04-16 | 1.1293 | 1.1293 |
| 2025-04-15 | 1.1353 | 1.1353 |
| 2025-04-14 | 1.1354 | 1.1354 |
| 2025-04-11 | 1.1338 | 1.1338 |
| 2025-04-10 | 1.1288 | 1.1288 |
| 2025-04-09 | 1.1052 | 1.1052 |
| 2025-04-08 | 1.0992 | 1.0992 |
| 2025-04-07 | 1.0850 | 1.0850 |
| 2025-04-03 | 1.1862 | 1.1862 |
| 2025-04-02 | 1.2017 | 1.2017 |
| 2025-04-01 | 1.2021 | 1.2021 |
| 2025-03-31 | 1.2062 | 1.2062 |
| 2025-03-28 | 1.2146 | 1.2146 |
| 2025-03-27 | 1.2200 | 1.2200 |
| 2025-03-26 | 1.2150 | 1.2150 |
| 2025-03-25 | 1.2160 | 1.2160 |
| 2025-03-24 | 1.2186 | 1.2186 |
| 2025-03-21 | 1.2122 | 1.2122 |
| 2025-03-20 | 1.2331 | 1.2331 |
| 2025-03-19 | 1.2472 | 1.2472 |
| 2025-03-18 | 1.2462 | 1.2462 |
| 2025-03-17 | 1.2363 | 1.2363 |
| 2025-03-14 | 1.2417 | 1.2417 |
| 2025-03-13 | 1.2105 | 1.2105 |
| 2025-03-12 | 1.2168 | 1.2168 |
| 2025-03-11 | 1.2199 | 1.2199 |
| 2025-03-10 | 1.2179 | 1.2179 |
| 2025-03-07 | 1.2218 | 1.2218 |
| 2025-03-06 | 1.2308 | 1.2308 |
| 2025-03-05 | 1.2112 | 1.2112 |
| 2025-03-04 | 1.2109 | 1.2109 |
| 2025-03-03 | 1.2149 | 1.2149 |
| 2025-02-28 | 1.2163 | 1.2163 |
| 2025-02-27 | 1.2461 | 1.2461 |
| 2025-02-26 | 1.2458 | 1.2458 |
| 2025-02-25 | 1.2384 | 1.2384 |
| 2025-02-24 | 1.2549 | 1.2549 |
| 2025-02-21 | 1.2574 | 1.2574 |
| 2025-02-20 | 1.2363 | 1.2363 |
| 2025-02-19 | 1.2391 | 1.2391 |
| 2025-02-18 | 1.2285 | 1.2285 |
| 2025-02-17 | 1.2424 | 1.2424 |
| 2025-02-14 | 1.2385 | 1.2385 |
| 2025-02-13 | 1.2231 | 1.2231 |
| 2025-02-12 | 1.2296 | 1.2296 |
| 2025-02-11 | 1.2159 | 1.2159 |
| 2025-02-10 | 1.2263 | 1.2263 |
| 2025-02-07 | 1.2261 | 1.2261 |
| 2025-02-06 | 1.2029 | 1.2029 |
| 2025-02-05 | 1.1800 | 1.1800 |
| 2025-01-27 | 1.1838 | 1.1838 |
| 2025-01-24 | 1.1988 | 1.1988 |
| 2025-01-23 | 1.1890 | 1.1890 |
| 2025-01-22 | 1.1925 | 1.1925 |
| 2025-01-21 | 1.2030 | 1.2030 |
| 2025-01-20 | 1.1961 | 1.1961 |
| 2025-01-17 | 1.1826 | 1.1826 |
| 2025-01-16 | 1.1786 | 1.1786 |
| 2025-01-15 | 1.1749 | 1.1749 |
| 2025-01-14 | 1.1888 | 1.1888 |
| 2025-01-13 | 1.1519 | 1.1519 |
| 2025-01-10 | 1.1539 | 1.1539 |
| 2025-01-09 | 1.1750 | 1.1750 |
| 2025-01-08 | 1.1706 | 1.1706 |
| 2025-01-07 | 1.1794 | 1.1794 |
| 2025-01-06 | 1.1702 | 1.1702 |
| 2025-01-03 | 1.1723 | 1.1723 |
| 2025-01-02 | 1.1887 | 1.1887 |
| 2024-12-31 | 1.2219 | 1.2219 |
| 2024-12-30 | 1.2416 | 1.2416 |
| 2024-12-27 | 1.2406 | 1.2406 |
| 2024-12-26 | 1.2438 | 1.2438 |
| 2024-12-25 | 1.2387 | 1.2387 |
| 2024-12-24 | 1.2418 | 1.2418 |
| 2024-12-23 | 1.2251 | 1.2251 |
| 2024-12-20 | 1.2289 | 1.2289 |
| 2024-12-19 | 1.2360 | 1.2360 |
| 2024-12-18 | 1.2268 | 1.2268 |
| 2024-12-17 | 1.2244 | 1.2244 |
| 2024-12-16 | 1.2169 | 1.2169 |
| 2024-12-13 | 1.2313 | 1.2313 |
| 2024-12-12 | 1.2622 | 1.2622 |
| 2024-12-11 | 1.2486 | 1.2486 |
| 2024-12-10 | 1.2493 | 1.2493 |
| 2024-12-09 | 1.2357 | 1.2357 |
| 2024-12-06 | 1.2402 | 1.2402 |
| 2024-12-05 | 1.2210 | 1.2210 |
| 2024-12-04 | 1.2224 | 1.2224 |
| 2024-12-03 | 1.2329 | 1.2329 |
| 2024-12-02 | 1.2392 | 1.2392 |
| 2024-11-29 | 1.2269 | 1.2269 |
| 2024-11-28 | 1.2077 | 1.2077 |
| 2024-11-27 | 1.2257 | 1.2257 |
| 2024-11-26 | 1.2036 | 1.2036 |
| 2024-11-25 | 1.2113 | 1.2113 |
| 2024-11-22 | 1.2143 | 1.2143 |
| 2024-11-21 | 1.2523 | 1.2523 |
| 2024-11-20 | 1.2526 | 1.2526 |
| 2024-11-19 | 1.2499 | 1.2499 |
