富国中证A50ETF发起式联接C(021211)
2025-05-16
1.1163
-0.4193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1163 | 1.1163 |
| 2025-05-15 | 1.1210 | 1.1210 |
| 2025-05-14 | 1.1277 | 1.1277 |
| 2025-05-13 | 1.1130 | 1.1130 |
| 2025-05-12 | 1.1119 | 1.1119 |
| 2025-05-09 | 1.0995 | 1.0995 |
| 2025-05-08 | 1.0991 | 1.0991 |
| 2025-05-07 | 1.0917 | 1.0917 |
| 2025-05-06 | 1.0851 | 1.0851 |
| 2025-04-30 | 1.0776 | 1.0776 |
| 2025-04-29 | 1.0777 | 1.0777 |
| 2025-04-28 | 1.0799 | 1.0799 |
| 2025-04-25 | 1.0830 | 1.0830 |
| 2025-04-24 | 1.0818 | 1.0818 |
| 2025-04-23 | 1.0806 | 1.0806 |
| 2025-04-22 | 1.0780 | 1.0780 |
| 2025-04-21 | 1.0762 | 1.0762 |
| 2025-04-18 | 1.0728 | 1.0728 |
| 2025-04-17 | 1.0732 | 1.0732 |
| 2025-04-16 | 1.0727 | 1.0727 |
| 2025-04-15 | 1.0709 | 1.0709 |
| 2025-04-14 | 1.0704 | 1.0704 |
| 2025-04-11 | 1.0696 | 1.0696 |
| 2025-04-10 | 1.0642 | 1.0642 |
| 2025-04-09 | 1.0502 | 1.0502 |
| 2025-04-08 | 1.0457 | 1.0457 |
| 2025-04-07 | 1.0287 | 1.0287 |
| 2025-04-03 | 1.0969 | 1.0969 |
| 2025-04-02 | 1.1036 | 1.1036 |
| 2025-04-01 | 1.1079 | 1.1079 |
| 2025-03-31 | 1.1108 | 1.1108 |
| 2025-03-28 | 1.1187 | 1.1187 |
| 2025-03-27 | 1.1225 | 1.1225 |
| 2025-03-26 | 1.1159 | 1.1159 |
| 2025-03-25 | 1.1206 | 1.1206 |
| 2025-03-24 | 1.1198 | 1.1198 |
| 2025-03-21 | 1.1124 | 1.1124 |
| 2025-03-20 | 1.1320 | 1.1320 |
| 2025-03-19 | 1.1435 | 1.1435 |
| 2025-03-18 | 1.1359 | 1.1359 |
| 2025-03-17 | 1.1312 | 1.1312 |
| 2025-03-14 | 1.1356 | 1.1356 |
| 2025-03-13 | 1.1029 | 1.1029 |
| 2025-03-12 | 1.1055 | 1.1055 |
| 2025-03-11 | 1.1087 | 1.1087 |
| 2025-03-10 | 1.1058 | 1.1058 |
| 2025-03-07 | 1.1105 | 1.1105 |
| 2025-03-06 | 1.1133 | 1.1133 |
| 2025-03-05 | 1.0994 | 1.0994 |
| 2025-03-04 | 1.0947 | 1.0947 |
| 2025-03-03 | 1.1005 | 1.1005 |
| 2025-02-28 | 1.1008 | 1.1008 |
| 2025-02-27 | 1.1182 | 1.1182 |
| 2025-02-26 | 1.1150 | 1.1150 |
| 2025-02-25 | 1.1073 | 1.1073 |
| 2025-02-24 | 1.1208 | 1.1208 |
| 2025-02-21 | 1.1231 | 1.1231 |
| 2025-02-20 | 1.1096 | 1.1096 |
| 2025-02-19 | 1.1128 | 1.1128 |
| 2025-02-18 | 1.1044 | 1.1044 |
| 2025-02-17 | 1.1113 | 1.1113 |
| 2025-02-14 | 1.1142 | 1.1142 |
| 2025-02-13 | 1.1019 | 1.1019 |
| 2025-02-12 | 1.1026 | 1.1026 |
| 2025-02-11 | 1.0916 | 1.0916 |
| 2025-02-10 | 1.0990 | 1.0990 |
| 2025-02-07 | 1.0979 | 1.0979 |
| 2025-02-06 | 1.0835 | 1.0835 |
| 2025-02-05 | 1.0703 | 1.0703 |
| 2025-01-27 | 1.0758 | 1.0758 |
| 2025-01-24 | 1.0784 | 1.0784 |
| 2025-01-23 | 1.0693 | 1.0693 |
| 2025-01-22 | 1.0691 | 1.0691 |
| 2025-01-21 | 1.0833 | 1.0833 |
| 2025-01-20 | 1.0815 | 1.0815 |
| 2025-01-17 | 1.0730 | 1.0730 |
| 2025-01-16 | 1.0689 | 1.0689 |
| 2025-01-15 | 1.0694 | 1.0694 |
| 2025-01-14 | 1.0770 | 1.0770 |
| 2025-01-13 | 1.0537 | 1.0537 |
| 2025-01-10 | 1.0542 | 1.0542 |
| 2025-01-09 | 1.0632 | 1.0632 |
| 2025-01-08 | 1.0635 | 1.0635 |
| 2025-01-07 | 1.0678 | 1.0678 |
| 2025-01-06 | 1.0659 | 1.0659 |
| 2025-01-03 | 1.0691 | 1.0691 |
| 2025-01-02 | 1.0778 | 1.0778 |
| 2024-12-31 | 1.1069 | 1.1069 |
| 2024-12-30 | 1.1194 | 1.1194 |
| 2024-12-27 | 1.1139 | 1.1139 |
| 2024-12-26 | 1.1152 | 1.1152 |
| 2024-12-25 | 1.1178 | 1.1178 |
| 2024-12-24 | 1.1190 | 1.1190 |
| 2024-12-23 | 1.1047 | 1.1047 |
| 2024-12-20 | 1.1021 | 1.1021 |
| 2024-12-19 | 1.1083 | 1.1083 |
| 2024-12-18 | 1.1080 | 1.1080 |
| 2024-12-17 | 1.1034 | 1.1034 |
| 2024-12-16 | 1.0956 | 1.0956 |
| 2024-12-13 | 1.0999 | 1.0999 |
| 2024-12-12 | 1.1282 | 1.1282 |
| 2024-12-11 | 1.1172 | 1.1172 |
| 2024-12-10 | 1.1198 | 1.1198 |
| 2024-12-09 | 1.1107 | 1.1107 |
| 2024-12-06 | 1.1110 | 1.1110 |
| 2024-12-05 | 1.0937 | 1.0937 |
| 2024-12-04 | 1.0988 | 1.0988 |
| 2024-12-03 | 1.1031 | 1.1031 |
| 2024-12-02 | 1.1033 | 1.1033 |
| 2024-11-29 | 1.0963 | 1.0963 |
| 2024-11-28 | 1.0862 | 1.0862 |
| 2024-11-27 | 1.0963 | 1.0963 |
| 2024-11-26 | 1.0827 | 1.0827 |
| 2024-11-25 | 1.0853 | 1.0853 |
| 2024-11-22 | 1.0899 | 1.0899 |
| 2024-11-21 | 1.1228 | 1.1228 |
