富国中证A50ETF发起式联接A(021210)
2025-05-30
1.0998
-0.5875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0998 | 1.0998 |
| 2025-05-29 | 1.1063 | 1.1063 |
| 2025-05-28 | 1.1031 | 1.1031 |
| 2025-05-27 | 1.1040 | 1.1040 |
| 2025-05-26 | 1.1113 | 1.1113 |
| 2025-05-23 | 1.1211 | 1.1211 |
| 2025-05-22 | 1.1291 | 1.1291 |
| 2025-05-21 | 1.1295 | 1.1295 |
| 2025-05-20 | 1.1220 | 1.1220 |
| 2025-05-19 | 1.1148 | 1.1148 |
| 2025-05-16 | 1.1187 | 1.1187 |
| 2025-05-15 | 1.1233 | 1.1233 |
| 2025-05-14 | 1.1301 | 1.1301 |
| 2025-05-13 | 1.1153 | 1.1153 |
| 2025-05-12 | 1.1142 | 1.1142 |
| 2025-05-09 | 1.1018 | 1.1018 |
| 2025-05-08 | 1.1014 | 1.1014 |
| 2025-05-07 | 1.0940 | 1.0940 |
| 2025-05-06 | 1.0874 | 1.0874 |
| 2025-04-30 | 1.0798 | 1.0798 |
| 2025-04-29 | 1.0799 | 1.0799 |
| 2025-04-28 | 1.0821 | 1.0821 |
| 2025-04-25 | 1.0851 | 1.0851 |
| 2025-04-24 | 1.0839 | 1.0839 |
| 2025-04-23 | 1.0828 | 1.0828 |
| 2025-04-22 | 1.0801 | 1.0801 |
| 2025-04-21 | 1.0784 | 1.0784 |
| 2025-04-18 | 1.0749 | 1.0749 |
| 2025-04-17 | 1.0753 | 1.0753 |
| 2025-04-16 | 1.0748 | 1.0748 |
| 2025-04-15 | 1.0730 | 1.0730 |
| 2025-04-14 | 1.0725 | 1.0725 |
| 2025-04-11 | 1.0717 | 1.0717 |
| 2025-04-10 | 1.0663 | 1.0663 |
| 2025-04-09 | 1.0522 | 1.0522 |
| 2025-04-08 | 1.0477 | 1.0477 |
| 2025-04-07 | 1.0306 | 1.0306 |
| 2025-04-03 | 1.0990 | 1.0990 |
| 2025-04-02 | 1.1057 | 1.1057 |
| 2025-04-01 | 1.1100 | 1.1100 |
| 2025-03-31 | 1.1129 | 1.1129 |
| 2025-03-28 | 1.1208 | 1.1208 |
| 2025-03-27 | 1.1245 | 1.1245 |
| 2025-03-26 | 1.1179 | 1.1179 |
| 2025-03-25 | 1.1227 | 1.1227 |
| 2025-03-24 | 1.1219 | 1.1219 |
| 2025-03-21 | 1.1144 | 1.1144 |
| 2025-03-20 | 1.1341 | 1.1341 |
| 2025-03-19 | 1.1456 | 1.1456 |
| 2025-03-18 | 1.1380 | 1.1380 |
| 2025-03-17 | 1.1333 | 1.1333 |
| 2025-03-14 | 1.1376 | 1.1376 |
| 2025-03-13 | 1.1048 | 1.1048 |
| 2025-03-12 | 1.1074 | 1.1074 |
| 2025-03-11 | 1.1107 | 1.1107 |
| 2025-03-10 | 1.1077 | 1.1077 |
| 2025-03-07 | 1.1124 | 1.1124 |
| 2025-03-06 | 1.1152 | 1.1152 |
| 2025-03-05 | 1.1013 | 1.1013 |
| 2025-03-04 | 1.0966 | 1.0966 |
| 2025-03-03 | 1.1024 | 1.1024 |
| 2025-02-28 | 1.1027 | 1.1027 |
| 2025-02-27 | 1.1201 | 1.1201 |
| 2025-02-26 | 1.1169 | 1.1169 |
| 2025-02-25 | 1.1092 | 1.1092 |
| 2025-02-24 | 1.1227 | 1.1227 |
| 2025-02-21 | 1.1250 | 1.1250 |
| 2025-02-20 | 1.1114 | 1.1114 |
| 2025-02-19 | 1.1147 | 1.1147 |
| 2025-02-18 | 1.1063 | 1.1063 |
| 2025-02-17 | 1.1131 | 1.1131 |
| 2025-02-14 | 1.1160 | 1.1160 |
| 2025-02-13 | 1.1037 | 1.1037 |
| 2025-02-12 | 1.1044 | 1.1044 |
| 2025-02-11 | 1.0934 | 1.0934 |
| 2025-02-10 | 1.1007 | 1.1007 |
| 2025-02-07 | 1.0997 | 1.0997 |
| 2025-02-06 | 1.0852 | 1.0852 |
| 2025-02-05 | 1.0720 | 1.0720 |
| 2025-01-27 | 1.0775 | 1.0775 |
| 2025-01-24 | 1.0800 | 1.0800 |
| 2025-01-23 | 1.0709 | 1.0709 |
| 2025-01-22 | 1.0707 | 1.0707 |
| 2025-01-21 | 1.0849 | 1.0849 |
| 2025-01-20 | 1.0831 | 1.0831 |
| 2025-01-17 | 1.0746 | 1.0746 |
| 2025-01-16 | 1.0705 | 1.0705 |
| 2025-01-15 | 1.0710 | 1.0710 |
| 2025-01-14 | 1.0786 | 1.0786 |
| 2025-01-13 | 1.0552 | 1.0552 |
| 2025-01-10 | 1.0557 | 1.0557 |
| 2025-01-09 | 1.0647 | 1.0647 |
| 2025-01-08 | 1.0650 | 1.0650 |
| 2025-01-07 | 1.0693 | 1.0693 |
| 2025-01-06 | 1.0674 | 1.0674 |
| 2025-01-03 | 1.0706 | 1.0706 |
| 2025-01-02 | 1.0793 | 1.0793 |
| 2024-12-31 | 1.1084 | 1.1084 |
| 2024-12-30 | 1.1209 | 1.1209 |
| 2024-12-27 | 1.1154 | 1.1154 |
| 2024-12-26 | 1.1167 | 1.1167 |
| 2024-12-25 | 1.1193 | 1.1193 |
| 2024-12-24 | 1.1205 | 1.1205 |
| 2024-12-23 | 1.1062 | 1.1062 |
| 2024-12-20 | 1.1035 | 1.1035 |
| 2024-12-19 | 1.1098 | 1.1098 |
| 2024-12-18 | 1.1095 | 1.1095 |
| 2024-12-17 | 1.1048 | 1.1048 |
| 2024-12-16 | 1.0971 | 1.0971 |
| 2024-12-13 | 1.1013 | 1.1013 |
| 2024-12-12 | 1.1297 | 1.1297 |
| 2024-12-11 | 1.1186 | 1.1186 |
| 2024-12-10 | 1.1212 | 1.1212 |
| 2024-12-09 | 1.1121 | 1.1121 |
| 2024-12-06 | 1.1124 | 1.1124 |
| 2024-12-05 | 1.0951 | 1.0951 |
| 2024-12-04 | 1.1002 | 1.1002 |
| 2024-12-03 | 1.1044 | 1.1044 |
