富国中证A500ETF发起式联接A(022463)
2025-12-31
1.2047
-0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2047 | 1.2047 |
| 2025-12-30 | 1.2081 | 1.2081 |
| 2025-12-29 | 1.2043 | 1.2043 |
| 2025-12-26 | 1.2102 | 1.2102 |
| 2025-12-25 | 1.2036 | 1.2036 |
| 2025-12-24 | 1.2004 | 1.2004 |
| 2025-12-23 | 1.1940 | 1.1940 |
| 2025-12-22 | 1.1915 | 1.1915 |
| 2025-12-19 | 1.1782 | 1.1782 |
| 2025-12-18 | 1.1713 | 1.1713 |
| 2025-12-17 | 1.1784 | 1.1784 |
| 2025-12-16 | 1.1559 | 1.1559 |
| 2025-12-15 | 1.1716 | 1.1716 |
| 2025-12-12 | 1.1797 | 1.1797 |
| 2025-12-11 | 1.1704 | 1.1704 |
| 2025-12-10 | 1.1799 | 1.1799 |
| 2025-12-09 | 1.1793 | 1.1793 |
| 2025-12-08 | 1.1860 | 1.1860 |
| 2025-12-05 | 1.1760 | 1.1760 |
| 2025-12-04 | 1.1646 | 1.1646 |
| 2025-12-03 | 1.1600 | 1.1600 |
| 2025-12-02 | 1.1665 | 1.1665 |
| 2025-12-01 | 1.1737 | 1.1737 |
| 2025-11-28 | 1.1603 | 1.1603 |
| 2025-11-27 | 1.1550 | 1.1550 |
| 2025-11-26 | 1.1564 | 1.1564 |
| 2025-11-25 | 1.1502 | 1.1502 |
| 2025-11-24 | 1.1381 | 1.1381 |
| 2025-11-21 | 1.1362 | 1.1362 |
| 2025-11-20 | 1.1675 | 1.1675 |
| 2025-11-19 | 1.1751 | 1.1751 |
| 2025-11-18 | 1.1718 | 1.1718 |
| 2025-11-17 | 1.1808 | 1.1808 |
| 2025-11-14 | 1.1859 | 1.1859 |
| 2025-11-13 | 1.2053 | 1.2053 |
| 2025-11-12 | 1.1885 | 1.1885 |
| 2025-11-11 | 1.1914 | 1.1914 |
| 2025-11-10 | 1.2014 | 1.2014 |
| 2025-11-07 | 1.1985 | 1.1985 |
| 2025-11-06 | 1.2009 | 1.2009 |
| 2025-11-05 | 1.1830 | 1.1830 |
| 2025-11-04 | 1.1803 | 1.1803 |
| 2025-11-03 | 1.1926 | 1.1926 |
| 2025-10-31 | 1.1904 | 1.1904 |
| 2025-10-30 | 1.2054 | 1.2054 |
| 2025-10-29 | 1.2160 | 1.2160 |
| 2025-10-28 | 1.2002 | 1.2002 |
| 2025-10-27 | 1.2065 | 1.2065 |
| 2025-10-24 | 1.1916 | 1.1916 |
| 2025-10-23 | 1.1754 | 1.1754 |
| 2025-10-22 | 1.1724 | 1.1724 |
| 2025-10-21 | 1.1769 | 1.1769 |
| 2025-10-20 | 1.1587 | 1.1587 |
| 2025-10-17 | 1.1517 | 1.1517 |
| 2025-10-16 | 1.1801 | 1.1801 |
| 2025-10-15 | 1.1805 | 1.1805 |
| 2025-10-14 | 1.1635 | 1.1635 |
| 2025-10-13 | 1.1839 | 1.1839 |
| 2025-10-10 | 1.1896 | 1.1896 |
| 2025-10-09 | 1.2180 | 1.2180 |
| 2025-09-30 | 1.1998 | 1.1998 |
| 2025-09-29 | 1.1920 | 1.1920 |
| 2025-09-26 | 1.1759 | 1.1759 |
| 2025-09-25 | 1.1885 | 1.1885 |
| 2025-09-24 | 1.1806 | 1.1806 |
| 2025-09-23 | 1.1652 | 1.1652 |
| 2025-09-22 | 1.1674 | 1.1674 |
| 2025-09-19 | 1.1626 | 1.1626 |
| 2025-09-18 | 1.1626 | 1.1626 |
| 2025-09-17 | 1.1748 | 1.1748 |
| 2025-09-16 | 1.1660 | 1.1660 |
| 2025-09-15 | 1.1657 | 1.1657 |
| 2025-09-12 | 1.1627 | 1.1627 |
| 2025-09-11 | 1.1671 | 1.1671 |
| 2025-09-10 | 1.1418 | 1.1418 |
| 2025-09-09 | 1.1394 | 1.1394 |
| 2025-09-08 | 1.1481 | 1.1481 |
| 2025-09-05 | 1.1430 | 1.1430 |
| 2025-09-04 | 1.1142 | 1.1142 |
| 2025-09-03 | 1.1404 | 1.1404 |
| 2025-09-02 | 1.1472 | 1.1472 |
| 2025-09-01 | 1.1586 | 1.1586 |
| 2025-08-29 | 1.1493 | 1.1493 |
| 2025-08-28 | 1.1400 | 1.1400 |
| 2025-08-27 | 1.1199 | 1.1199 |
| 2025-08-26 | 1.1354 | 1.1354 |
| 2025-08-25 | 1.1369 | 1.1369 |
| 2025-08-22 | 1.1139 | 1.1139 |
| 2025-08-21 | 1.0915 | 1.0915 |
| 2025-08-20 | 1.0888 | 1.0888 |
| 2025-08-19 | 1.0768 | 1.0768 |
| 2025-08-18 | 1.0812 | 1.0812 |
| 2025-08-15 | 1.0705 | 1.0705 |
| 2025-08-14 | 1.0609 | 1.0609 |
| 2025-08-13 | 1.0642 | 1.0642 |
| 2025-08-12 | 1.0545 | 1.0545 |
| 2025-08-11 | 1.0503 | 1.0503 |
| 2025-08-08 | 1.0432 | 1.0432 |
| 2025-08-07 | 1.0454 | 1.0454 |
| 2025-08-06 | 1.0459 | 1.0459 |
| 2025-08-05 | 1.0419 | 1.0419 |
| 2025-08-04 | 1.0353 | 1.0353 |
| 2025-08-01 | 1.0310 | 1.0310 |
| 2025-07-31 | 1.0353 | 1.0353 |
| 2025-07-30 | 1.0528 | 1.0528 |
| 2025-07-29 | 1.0551 | 1.0551 |
| 2025-07-28 | 1.0500 | 1.0500 |
| 2025-07-25 | 1.0471 | 1.0471 |
| 2025-07-24 | 1.0504 | 1.0504 |
| 2025-07-23 | 1.0412 | 1.0412 |
| 2025-07-22 | 1.0421 | 1.0421 |
| 2025-07-21 | 1.0335 | 1.0335 |
| 2025-07-18 | 1.0261 | 1.0261 |
| 2025-07-17 | 1.0202 | 1.0202 |
| 2025-07-16 | 1.0110 | 1.0110 |
| 2025-07-15 | 1.0129 | 1.0129 |
| 2025-07-14 | 1.0112 | 1.0112 |
| 2025-07-11 | 1.0103 | 1.0103 |
| 2025-07-10 | 1.0068 | 1.0068 |
| 2025-07-09 | 1.0020 | 1.0020 |
