基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证A500ETF发起式联接A(022463)
2025-01-27
0.9519
-0.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9519 | 0.9519 |
| 2025-01-24 | 0.9570 | 0.9570 |
| 2025-01-23 | 0.9485 | 0.9485 |
| 2025-01-22 | 0.9486 | 0.9486 |
| 2025-01-21 | 0.9566 | 0.9566 |
| 2025-01-20 | 0.9551 | 0.9551 |
| 2025-01-17 | 0.9507 | 0.9507 |
| 2025-01-16 | 0.9470 | 0.9470 |
| 2025-01-15 | 0.9456 | 0.9456 |
| 2025-01-14 | 0.9520 | 0.9520 |
| 2025-01-13 | 0.9268 | 0.9268 |
| 2025-01-10 | 0.9283 | 0.9283 |
| 2025-01-09 | 0.9399 | 0.9399 |
| 2025-01-08 | 0.9407 | 0.9407 |
| 2025-01-07 | 0.9431 | 0.9431 |
| 2025-01-06 | 0.9352 | 0.9352 |
| 2025-01-03 | 0.9369 | 0.9369 |
| 2025-01-02 | 0.9493 | 0.9493 |
| 2024-12-31 | 0.9765 | 0.9765 |
| 2024-12-30 | 0.9934 | 0.9934 |
| 2024-12-27 | 0.9905 | 0.9905 |
| 2024-12-26 | 0.9916 | 0.9916 |
| 2024-12-25 | 0.9893 | 0.9893 |
| 2024-12-24 | 0.9911 | 0.9911 |
| 2024-12-23 | 0.9799 | 0.9799 |
| 2024-12-20 | 0.9826 | 0.9826 |
| 2024-12-19 | 0.9845 | 0.9845 |
| 2024-12-18 | 0.9826 | 0.9826 |
| 2024-12-17 | 0.9773 | 0.9773 |
| 2024-12-16 | 0.9773 | 0.9773 |
| 2024-12-13 | 0.9840 | 0.9840 |
| 2024-12-12 | 1.0062 | 1.0062 |
| 2024-12-11 | 0.9978 | 0.9978 |
| 2024-12-10 | 0.9976 | 0.9976 |
| 2024-12-09 | 0.9912 | 0.9912 |
| 2024-12-06 | 0.9936 | 0.9936 |
| 2024-12-05 | 0.9813 | 0.9813 |
| 2024-12-04 | 0.9823 | 0.9823 |
| 2024-12-03 | 0.9882 | 0.9882 |
| 2024-12-02 | 0.9884 | 0.9884 |
| 2024-11-29 | 0.9795 | 0.9795 |
| 2024-11-28 | 0.9690 | 0.9690 |
| 2024-11-27 | 0.9772 | 0.9772 |
| 2024-11-26 | 0.9612 | 0.9612 |
| 2024-11-25 | 0.9648 | 0.9648 |
| 2024-11-22 | 0.9688 | 0.9688 |
| 2024-11-21 | 0.9951 | 0.9951 |
| 2024-11-20 | 0.9947 | 0.9947 |
| 2024-11-19 | 0.9915 | 0.9915 |
| 2024-11-18 | 0.9858 | 0.9858 |
| 2024-11-15 | 0.9892 | 0.9892 |
| 2024-11-11 | 1.0000 | 1.0000 |
