富国中证A50ETF发起式联接C(021211)
2025-12-01
1.2713
1.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2713 | 1.2713 |
| 2025-11-28 | 1.2581 | 1.2581 |
| 2025-11-27 | 1.2543 | 1.2543 |
| 2025-11-26 | 1.2571 | 1.2571 |
| 2025-11-25 | 1.2521 | 1.2521 |
| 2025-11-24 | 1.2442 | 1.2442 |
| 2025-11-21 | 1.2433 | 1.2433 |
| 2025-11-20 | 1.2657 | 1.2657 |
| 2025-11-19 | 1.2758 | 1.2758 |
| 2025-11-18 | 1.2713 | 1.2713 |
| 2025-11-17 | 1.2762 | 1.2762 |
| 2025-11-14 | 1.2884 | 1.2884 |
| 2025-11-13 | 1.3053 | 1.3053 |
| 2025-11-12 | 1.2832 | 1.2832 |
| 2025-11-11 | 1.2824 | 1.2824 |
| 2025-11-10 | 1.2894 | 1.2894 |
| 2025-11-07 | 1.2850 | 1.2850 |
| 2025-11-06 | 1.2858 | 1.2858 |
| 2025-11-05 | 1.2720 | 1.2720 |
| 2025-11-04 | 1.2703 | 1.2703 |
| 2025-11-03 | 1.2824 | 1.2824 |
| 2025-10-31 | 1.2856 | 1.2856 |
| 2025-10-30 | 1.2976 | 1.2976 |
| 2025-10-29 | 1.3048 | 1.3048 |
| 2025-10-28 | 1.2917 | 1.2917 |
| 2025-10-27 | 1.2998 | 1.2998 |
| 2025-10-24 | 1.2907 | 1.2907 |
| 2025-10-23 | 1.2808 | 1.2808 |
| 2025-10-22 | 1.2741 | 1.2741 |
| 2025-10-21 | 1.2814 | 1.2814 |
| 2025-10-20 | 1.2673 | 1.2673 |
| 2025-10-17 | 1.2633 | 1.2633 |
| 2025-10-16 | 1.2903 | 1.2903 |
| 2025-10-15 | 1.2870 | 1.2870 |
| 2025-10-14 | 1.2671 | 1.2671 |
| 2025-10-13 | 1.2808 | 1.2808 |
| 2025-10-10 | 1.2893 | 1.2893 |
| 2025-10-09 | 1.3179 | 1.3179 |
| 2025-09-30 | 1.2977 | 1.2977 |
| 2025-09-29 | 1.2899 | 1.2899 |
| 2025-09-26 | 1.2708 | 1.2708 |
| 2025-09-25 | 1.2837 | 1.2837 |
| 2025-09-24 | 1.2763 | 1.2763 |
| 2025-09-23 | 1.2591 | 1.2591 |
| 2025-09-22 | 1.2615 | 1.2615 |
| 2025-09-19 | 1.2566 | 1.2566 |
| 2025-09-18 | 1.2528 | 1.2528 |
| 2025-09-17 | 1.2684 | 1.2684 |
| 2025-09-16 | 1.2546 | 1.2546 |
| 2025-09-15 | 1.2603 | 1.2603 |
| 2025-09-12 | 1.2518 | 1.2518 |
| 2025-09-11 | 1.2575 | 1.2575 |
| 2025-09-10 | 1.2394 | 1.2394 |
| 2025-09-09 | 1.2410 | 1.2410 |
| 2025-09-08 | 1.2523 | 1.2523 |
| 2025-09-05 | 1.2421 | 1.2421 |
| 2025-09-04 | 1.2171 | 1.2171 |
| 2025-09-03 | 1.2357 | 1.2357 |
| 2025-09-02 | 1.2426 | 1.2426 |
| 2025-09-01 | 1.2443 | 1.2443 |
| 2025-08-29 | 1.2430 | 1.2430 |
| 2025-08-28 | 1.2231 | 1.2231 |
| 2025-08-27 | 1.2115 | 1.2115 |
| 2025-08-26 | 1.2315 | 1.2315 |
| 2025-08-25 | 1.2332 | 1.2332 |
| 2025-08-22 | 1.2130 | 1.2130 |
| 2025-08-21 | 1.1922 | 1.1922 |
| 2025-08-20 | 1.1835 | 1.1835 |
| 2025-08-19 | 1.1698 | 1.1698 |
| 2025-08-18 | 1.1806 | 1.1806 |
| 2025-08-15 | 1.1744 | 1.1744 |
| 2025-08-14 | 1.1707 | 1.1707 |
| 2025-08-13 | 1.1663 | 1.1663 |
| 2025-08-12 | 1.1584 | 1.1584 |
| 2025-08-11 | 1.1577 | 1.1577 |
| 2025-08-08 | 1.1532 | 1.1532 |
| 2025-08-07 | 1.1564 | 1.1564 |
| 2025-08-06 | 1.1567 | 1.1567 |
| 2025-08-05 | 1.1565 | 1.1565 |
| 2025-08-04 | 1.1505 | 1.1505 |
| 2025-08-01 | 1.1460 | 1.1460 |
| 2025-07-31 | 1.1527 | 1.1527 |
| 2025-07-30 | 1.1785 | 1.1785 |
| 2025-07-29 | 1.1798 | 1.1798 |
| 2025-07-28 | 1.1769 | 1.1769 |
| 2025-07-25 | 1.1730 | 1.1730 |
| 2025-07-24 | 1.1814 | 1.1814 |
| 2025-07-23 | 1.1727 | 1.1727 |
| 2025-07-22 | 1.1718 | 1.1718 |
| 2025-07-21 | 1.1606 | 1.1606 |
| 2025-07-18 | 1.1510 | 1.1510 |
| 2025-07-17 | 1.1402 | 1.1402 |
| 2025-07-16 | 1.1324 | 1.1324 |
| 2025-07-15 | 1.1361 | 1.1361 |
| 2025-07-14 | 1.1387 | 1.1387 |
| 2025-07-11 | 1.1401 | 1.1401 |
| 2025-07-10 | 1.1342 | 1.1342 |
| 2025-07-09 | 1.1275 | 1.1275 |
| 2025-07-08 | 1.1273 | 1.1273 |
| 2025-07-07 | 1.1205 | 1.1205 |
| 2025-07-04 | 1.1274 | 1.1274 |
| 2025-07-03 | 1.1234 | 1.1234 |
| 2025-07-02 | 1.1159 | 1.1159 |
| 2025-07-01 | 1.1150 | 1.1150 |
| 2025-06-30 | 1.1144 | 1.1144 |
| 2025-06-27 | 1.1099 | 1.1099 |
| 2025-06-26 | 1.1165 | 1.1165 |
| 2025-06-25 | 1.1208 | 1.1208 |
| 2025-06-24 | 1.1058 | 1.1058 |
| 2025-06-23 | 1.0921 | 1.0921 |
| 2025-06-20 | 1.0911 | 1.0911 |
| 2025-06-19 | 1.0880 | 1.0880 |
| 2025-06-18 | 1.0967 | 1.0967 |
| 2025-06-17 | 1.0995 | 1.0995 |
| 2025-06-16 | 1.0999 | 1.0999 |
| 2025-06-13 | 1.1006 | 1.1006 |
| 2025-06-12 | 1.1070 | 1.1070 |
| 2025-06-11 | 1.1080 | 1.1080 |
| 2025-06-10 | 1.0956 | 1.0956 |
| 2025-06-09 | 1.1006 | 1.1006 |
