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富国中证A50ETF(159591)

2025-06-12     1.1389-0.0877%
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净值发布日期 单位净值 累计净值
2025-06-121.13891.1389
2025-06-111.13991.1399
2025-06-101.12661.1266
2025-06-091.13201.1320
2025-06-061.13381.1338
2025-06-051.13471.1347
2025-06-041.13291.1329
2025-06-031.13041.1304
2025-05-301.12851.1285
2025-05-291.13551.1355
2025-05-281.13201.1320
2025-05-271.13301.1330
2025-05-261.14091.1409
2025-05-231.15151.1515
2025-05-221.16021.1602
2025-05-211.16061.1606
2025-05-201.15251.1525
2025-05-191.14461.1446
2025-05-161.14881.1488
2025-05-151.15381.1538
2025-05-141.16111.1611
2025-05-131.14511.1451
2025-05-121.14391.1439
2025-05-091.13051.1305
2025-05-081.13011.1301
2025-05-071.12211.1221
2025-05-061.11491.1149
2025-04-301.10671.1067
2025-04-291.10681.1068
2025-04-281.10921.1092
2025-04-251.11251.1125
2025-04-241.11121.1112
2025-04-231.10991.1099
2025-04-221.10711.1071
2025-04-211.10521.1052
2025-04-181.10151.1015
2025-04-171.10191.1019
2025-04-161.10131.1013
2025-04-151.09941.0994
2025-04-141.09891.0989
2025-04-111.09801.0980
2025-04-101.09211.0921
2025-04-091.07691.0769
2025-04-081.07201.0720
2025-04-071.05351.0535
2025-04-031.12791.1279
2025-04-021.13521.1352
2025-04-011.14001.1400
2025-03-311.14311.1431
2025-03-281.15171.1517
2025-03-271.15581.1558
2025-03-261.14861.1486
2025-03-251.15381.1538
2025-03-241.15291.1529
2025-03-211.14481.1448
2025-03-201.16591.1659
2025-03-191.17821.1782
2025-03-181.17001.1700
2025-03-171.16491.1649
2025-03-141.16971.1697
2025-03-131.13411.1341
2025-03-121.13691.1369
2025-03-111.14041.1404
2025-03-101.13721.1372
2025-03-071.14231.1423
2025-03-061.14531.1453
2025-03-051.13021.1302
2025-03-041.12511.1251
2025-03-031.13141.1314
2025-02-281.13181.1318
2025-02-271.15051.1505
2025-02-261.14701.1470
2025-02-251.13871.1387
2025-02-241.15321.1532
2025-02-211.15571.1557
2025-02-201.14101.1410
2025-02-191.14451.1445
2025-02-181.13541.1354
2025-02-171.14281.1428
2025-02-141.14591.1459
2025-02-131.13251.1325
2025-02-121.13331.1333
2025-02-111.12141.1214
2025-02-101.12931.1293
2025-02-071.12811.1281
2025-02-061.11251.1125
2025-02-051.09821.0982
2025-01-271.10411.1041
2025-01-241.10691.1069
2025-01-231.09701.0970
2025-01-221.09691.0969
2025-01-211.11221.1122
2025-01-201.11021.1102
2025-01-171.10101.1010
2025-01-161.09661.0966
2025-01-151.09711.0971
2025-01-141.10531.1053
2025-01-131.08001.0800
2025-01-101.08051.0805
2025-01-091.09031.0903
2025-01-081.09061.0906
2025-01-071.09521.0952
2025-01-061.09321.0932
2025-01-031.09661.0966
2025-01-021.10601.1060
2024-12-311.13741.1374
2024-12-301.15091.1509
2024-12-271.14491.1449
2024-12-261.14631.1463
2024-12-251.14911.1491
2024-12-241.15041.1504
2024-12-231.13491.1349
2024-12-201.13201.1320
2024-12-191.13881.1388
2024-12-181.13851.1385
2024-12-171.13341.1334
2024-12-161.12501.1250