基金业绩
基金费率
投资组合
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A50ETF(159591)
2024-05-09
1.0349
0.9265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0254 | 1.0254 |
| 2024-05-07 | 1.0355 | 1.0355 |
| 2024-05-06 | 1.0343 | 1.0343 |
| 2024-04-30 | 1.0151 | 1.0151 |
| 2024-04-29 | 1.0206 | 1.0206 |
| 2024-04-26 | 1.0089 | 1.0089 |
| 2024-04-25 | 0.9928 | 0.9928 |
| 2024-04-24 | 0.9896 | 0.9896 |
| 2024-04-23 | 0.9873 | 0.9873 |
| 2024-04-22 | 0.9945 | 0.9945 |
| 2024-04-19 | 0.9944 | 0.9944 |
| 2024-04-18 | 1.0019 | 1.0019 |
| 2024-04-17 | 0.9999 | 0.9999 |
| 2024-04-16 | 0.9885 | 0.9885 |
| 2024-04-15 | 0.9939 | 0.9939 |
| 2024-04-12 | 0.9729 | 0.9729 |
| 2024-04-11 | 0.9833 | 0.9833 |
| 2024-04-10 | 0.9850 | 0.9850 |
| 2024-04-09 | 0.9915 | 0.9915 |
| 2024-04-08 | 0.9924 | 0.9924 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0035 | 1.0035 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 0.9903 | 0.9903 |
| 2024-03-28 | 0.9860 | 0.9860 |
| 2024-03-27 | 0.9813 | 0.9813 |
| 2024-03-26 | 0.9904 | 0.9904 |
| 2024-03-25 | 0.9844 | 0.9844 |
| 2024-03-22 | 0.9875 | 0.9875 |
| 2024-03-21 | 0.9976 | 0.9976 |
| 2024-03-20 | 0.9996 | 0.9996 |
| 2024-03-19 | 0.9969 | 0.9969 |
| 2024-03-18 | 1.0067 | 1.0067 |
| 2024-03-15 | 0.9994 | 0.9994 |
| 2024-03-11 | 1.0037 | 1.0037 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-07 | 1.0000 | 1.0000 |
