富国中证A50ETF(159591)
2025-01-27
1.1041
-0.2530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1041 | 1.1041 |
| 2025-01-24 | 1.1069 | 1.1069 |
| 2025-01-23 | 1.0970 | 1.0970 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.1122 | 1.1122 |
| 2025-01-20 | 1.1102 | 1.1102 |
| 2025-01-17 | 1.1010 | 1.1010 |
| 2025-01-16 | 1.0966 | 1.0966 |
| 2025-01-15 | 1.0971 | 1.0971 |
| 2025-01-14 | 1.1053 | 1.1053 |
| 2025-01-13 | 1.0800 | 1.0800 |
| 2025-01-10 | 1.0805 | 1.0805 |
| 2025-01-09 | 1.0903 | 1.0903 |
| 2025-01-08 | 1.0906 | 1.0906 |
| 2025-01-07 | 1.0952 | 1.0952 |
| 2025-01-06 | 1.0932 | 1.0932 |
| 2025-01-03 | 1.0966 | 1.0966 |
| 2025-01-02 | 1.1060 | 1.1060 |
| 2024-12-31 | 1.1374 | 1.1374 |
| 2024-12-30 | 1.1509 | 1.1509 |
| 2024-12-27 | 1.1449 | 1.1449 |
| 2024-12-26 | 1.1463 | 1.1463 |
| 2024-12-25 | 1.1491 | 1.1491 |
| 2024-12-24 | 1.1504 | 1.1504 |
| 2024-12-23 | 1.1349 | 1.1349 |
| 2024-12-20 | 1.1320 | 1.1320 |
| 2024-12-19 | 1.1388 | 1.1388 |
| 2024-12-18 | 1.1385 | 1.1385 |
| 2024-12-17 | 1.1334 | 1.1334 |
| 2024-12-16 | 1.1250 | 1.1250 |
| 2024-12-13 | 1.1295 | 1.1295 |
| 2024-12-12 | 1.1597 | 1.1597 |
| 2024-12-11 | 1.1477 | 1.1477 |
| 2024-12-10 | 1.1505 | 1.1505 |
| 2024-12-09 | 1.1406 | 1.1406 |
| 2024-12-06 | 1.1409 | 1.1409 |
| 2024-12-05 | 1.1222 | 1.1222 |
| 2024-12-04 | 1.1277 | 1.1277 |
| 2024-12-03 | 1.1323 | 1.1323 |
| 2024-12-02 | 1.1325 | 1.1325 |
| 2024-11-29 | 1.1249 | 1.1249 |
| 2024-11-28 | 1.1140 | 1.1140 |
| 2024-11-27 | 1.1249 | 1.1249 |
| 2024-11-26 | 1.1099 | 1.1099 |
| 2024-11-25 | 1.1127 | 1.1127 |
| 2024-11-22 | 1.1177 | 1.1177 |
| 2024-11-21 | 1.1538 | 1.1538 |
| 2024-11-20 | 1.1548 | 1.1548 |
| 2024-11-19 | 1.1518 | 1.1518 |
| 2024-11-18 | 1.1457 | 1.1457 |
| 2024-11-15 | 1.1519 | 1.1519 |
| 2024-11-14 | 1.1716 | 1.1716 |
| 2024-11-13 | 1.1908 | 1.1908 |
| 2024-11-12 | 1.1840 | 1.1840 |
| 2024-11-11 | 1.1969 | 1.1969 |
| 2024-11-08 | 1.1913 | 1.1913 |
| 2024-11-07 | 1.2025 | 1.2025 |
| 2024-11-06 | 1.1673 | 1.1673 |
| 2024-11-05 | 1.1760 | 1.1760 |
| 2024-11-04 | 1.1499 | 1.1499 |
| 2024-11-01 | 1.1330 | 1.1330 |
| 2024-10-31 | 1.1292 | 1.1292 |
| 2024-10-30 | 1.1317 | 1.1317 |
| 2024-10-29 | 1.1426 | 1.1426 |
| 2024-10-28 | 1.1530 | 1.1530 |
| 2024-10-25 | 1.1537 | 1.1537 |
| 2024-10-24 | 1.1444 | 1.1444 |
| 2024-10-23 | 1.1577 | 1.1577 |
| 2024-10-22 | 1.1513 | 1.1513 |
| 2024-10-21 | 1.1459 | 1.1459 |
| 2024-10-18 | 1.1406 | 1.1406 |
| 2024-10-17 | 1.1003 | 1.1003 |
| 2024-10-16 | 1.1152 | 1.1152 |
| 2024-10-15 | 1.1247 | 1.1247 |
| 2024-10-14 | 1.1545 | 1.1545 |
| 2024-10-11 | 1.1347 | 1.1347 |
| 2024-10-10 | 1.1708 | 1.1708 |
| 2024-10-09 | 1.1535 | 1.1535 |
| 2024-10-08 | 1.2441 | 1.2441 |
| 2024-09-30 | 1.1737 | 1.1737 |
| 2024-09-27 | 1.0870 | 1.0870 |
| 2024-09-26 | 1.0364 | 1.0364 |
| 2024-09-25 | 0.9940 | 0.9940 |
| 2024-09-24 | 0.9766 | 0.9766 |
| 2024-09-23 | 0.9355 | 0.9355 |
| 2024-09-20 | 0.9329 | 0.9329 |
| 2024-09-19 | 0.9327 | 0.9327 |
| 2024-09-18 | 0.9273 | 0.9273 |
| 2024-09-13 | 0.9216 | 0.9216 |
| 2024-09-12 | 0.9249 | 0.9249 |
| 2024-09-11 | 0.9287 | 0.9287 |
| 2024-09-10 | 0.9264 | 0.9264 |
| 2024-09-09 | 0.9284 | 0.9284 |
| 2024-09-06 | 0.9399 | 0.9399 |
| 2024-09-05 | 0.9471 | 0.9471 |
| 2024-09-04 | 0.9457 | 0.9457 |
| 2024-09-03 | 0.9509 | 0.9509 |
| 2024-09-02 | 0.9456 | 0.9456 |
| 2024-08-30 | 0.9614 | 0.9614 |
| 2024-08-29 | 0.9455 | 0.9455 |
| 2024-08-28 | 0.9453 | 0.9453 |
| 2024-08-27 | 0.9496 | 0.9496 |
| 2024-08-26 | 0.9531 | 0.9531 |
| 2024-08-23 | 0.9538 | 0.9538 |
| 2024-08-22 | 0.9472 | 0.9472 |
| 2024-08-21 | 0.9475 | 0.9475 |
| 2024-08-20 | 0.9494 | 0.9494 |
| 2024-08-19 | 0.9549 | 0.9549 |
| 2024-08-16 | 0.9535 | 0.9535 |
| 2024-08-15 | 0.9510 | 0.9510 |
| 2024-08-14 | 0.9404 | 0.9404 |
| 2024-08-13 | 0.9485 | 0.9485 |
| 2024-08-12 | 0.9482 | 0.9482 |
| 2024-08-09 | 0.9498 | 0.9498 |
| 2024-08-08 | 0.9528 | 0.9528 |
