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A500ETF(563220)
2024-12-02
1.0027
1.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0027 | 1.0027 |
| 2024-11-29 | 0.9923 | 0.9923 |
| 2024-11-28 | 0.9804 | 0.9804 |
| 2024-11-27 | 0.9897 | 0.9897 |
| 2024-11-26 | 0.9718 | 0.9718 |
| 2024-11-25 | 0.9760 | 0.9760 |
| 2024-11-22 | 0.9807 | 0.9807 |
| 2024-11-21 | 1.0129 | 1.0129 |
| 2024-11-20 | 1.0126 | 1.0126 |
| 2024-11-19 | 1.0077 | 1.0077 |
| 2024-11-18 | 0.9981 | 0.9981 |
| 2024-11-15 | 1.0067 | 1.0067 |
| 2024-11-14 | 1.0262 | 1.0262 |
| 2024-11-13 | 1.0485 | 1.0485 |
| 2024-11-12 | 1.0439 | 1.0439 |
| 2024-11-11 | 1.0549 | 1.0549 |
| 2024-11-08 | 1.0438 | 1.0438 |
| 2024-11-07 | 1.0507 | 1.0507 |
| 2024-11-06 | 1.0253 | 1.0253 |
| 2024-11-05 | 1.0283 | 1.0283 |
| 2024-11-04 | 1.0017 | 1.0017 |
| 2024-11-01 | 0.9872 | 0.9872 |
| 2024-10-31 | 0.9909 | 0.9909 |
| 2024-10-30 | 0.9885 | 0.9885 |
| 2024-10-29 | 0.9937 | 0.9937 |
| 2024-10-28 | 1.0038 | 1.0038 |
| 2024-10-25 | 0.9998 | 0.9998 |
| 2024-10-24 | 0.9900 | 0.9900 |
| 2024-10-23 | 1.0015 | 1.0015 |
| 2024-10-22 | 0.9973 | 0.9973 |
| 2024-10-21 | 0.9906 | 0.9906 |
| 2024-10-18 | 0.9835 | 0.9835 |
| 2024-10-17 | 0.9481 | 0.9481 |
| 2024-10-16 | 0.9580 | 0.9580 |
| 2024-10-15 | 0.9646 | 0.9646 |
| 2024-10-14 | 0.9889 | 0.9889 |
| 2024-10-08 | 1.0542 | 1.0542 |
| 2024-09-25 | 1.0004 | 1.0004 |
