富国中证A500ETF发起式联接C(022464)
2026-03-30
1.1907
-0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1767 | 1.1767 |
| 2026-03-30 | 1.1907 | 1.1907 |
| 2026-03-27 | 1.1920 | 1.1920 |
| 2026-03-26 | 1.1821 | 1.1821 |
| 2026-03-25 | 1.1989 | 1.1989 |
| 2026-03-24 | 1.1797 | 1.1797 |
| 2026-03-23 | 1.1636 | 1.1636 |
| 2026-03-20 | 1.2045 | 1.2045 |
| 2026-03-19 | 1.2108 | 1.2108 |
| 2026-03-18 | 1.2349 | 1.2349 |
| 2026-03-17 | 1.2276 | 1.2276 |
| 2026-03-16 | 1.2416 | 1.2416 |
| 2026-03-13 | 1.2436 | 1.2436 |
| 2026-03-12 | 1.2526 | 1.2526 |
| 2026-03-11 | 1.2592 | 1.2592 |
| 2026-03-10 | 1.2531 | 1.2531 |
| 2026-03-09 | 1.2354 | 1.2354 |
| 2026-03-06 | 1.2468 | 1.2468 |
| 2026-03-05 | 1.2436 | 1.2436 |
| 2026-03-04 | 1.2314 | 1.2314 |
| 2026-03-03 | 1.2431 | 1.2431 |
| 2026-03-02 | 1.2733 | 1.2733 |
| 2026-02-27 | 1.2693 | 1.2693 |
| 2026-02-26 | 1.2685 | 1.2685 |
| 2026-02-25 | 1.2697 | 1.2697 |
| 2026-02-24 | 1.2580 | 1.2580 |
| 2026-02-13 | 1.2437 | 1.2437 |
| 2026-02-12 | 1.2609 | 1.2609 |
| 2026-02-11 | 1.2552 | 1.2552 |
| 2026-02-10 | 1.2567 | 1.2567 |
| 2026-02-09 | 1.2557 | 1.2557 |
| 2026-02-06 | 1.2337 | 1.2337 |
| 2026-02-05 | 1.2385 | 1.2385 |
| 2026-02-04 | 1.2525 | 1.2525 |
| 2026-02-03 | 1.2455 | 1.2455 |
| 2026-02-02 | 1.2231 | 1.2231 |
| 2026-01-30 | 1.2551 | 1.2551 |
| 2026-01-29 | 1.2697 | 1.2697 |
| 2026-01-28 | 1.2661 | 1.2661 |
| 2026-01-27 | 1.2619 | 1.2619 |
| 2026-01-26 | 1.2609 | 1.2609 |
| 2026-01-23 | 1.2629 | 1.2629 |
| 2026-01-22 | 1.2581 | 1.2581 |
| 2026-01-21 | 1.2566 | 1.2566 |
| 2026-01-20 | 1.2514 | 1.2514 |
| 2026-01-19 | 1.2571 | 1.2571 |
| 2026-01-16 | 1.2537 | 1.2537 |
| 2026-01-15 | 1.2584 | 1.2584 |
| 2026-01-14 | 1.2556 | 1.2556 |
| 2026-01-13 | 1.2556 | 1.2556 |
| 2026-01-12 | 1.2656 | 1.2656 |
| 2026-01-09 | 1.2517 | 1.2517 |
| 2026-01-08 | 1.2408 | 1.2408 |
| 2026-01-07 | 1.2472 | 1.2472 |
| 2026-01-06 | 1.2472 | 1.2472 |
| 2026-01-05 | 1.2270 | 1.2270 |
| 2025-12-31 | 1.2019 | 1.2019 |
| 2025-12-30 | 1.2053 | 1.2053 |
| 2025-12-29 | 1.2016 | 1.2016 |
| 2025-12-26 | 1.2075 | 1.2075 |
| 2025-12-25 | 1.2009 | 1.2009 |
| 2025-12-24 | 1.1978 | 1.1978 |
| 2025-12-23 | 1.1914 | 1.1914 |
| 2025-12-22 | 1.1888 | 1.1888 |
| 2025-12-19 | 1.1756 | 1.1756 |
| 2025-12-18 | 1.1687 | 1.1687 |
| 2025-12-17 | 1.1758 | 1.1758 |
| 2025-12-16 | 1.1534 | 1.1534 |
| 2025-12-15 | 1.1691 | 1.1691 |
| 2025-12-12 | 1.1772 | 1.1772 |
| 2025-12-11 | 1.1679 | 1.1679 |
| 2025-12-10 | 1.1774 | 1.1774 |
| 2025-12-09 | 1.1768 | 1.1768 |
| 2025-12-08 | 1.1834 | 1.1834 |
| 2025-12-05 | 1.1735 | 1.1735 |
| 2025-12-04 | 1.1621 | 1.1621 |
| 2025-12-03 | 1.1576 | 1.1576 |
| 2025-12-02 | 1.1640 | 1.1640 |
| 2025-12-01 | 1.1712 | 1.1712 |
| 2025-11-28 | 1.1579 | 1.1579 |
| 2025-11-27 | 1.1526 | 1.1526 |
| 2025-11-26 | 1.1540 | 1.1540 |
| 2025-11-25 | 1.1478 | 1.1478 |
| 2025-11-24 | 1.1357 | 1.1357 |
| 2025-11-21 | 1.1339 | 1.1339 |
| 2025-11-20 | 1.1651 | 1.1651 |
| 2025-11-19 | 1.1727 | 1.1727 |
| 2025-11-18 | 1.1695 | 1.1695 |
| 2025-11-17 | 1.1784 | 1.1784 |
| 2025-11-14 | 1.1835 | 1.1835 |
| 2025-11-13 | 1.2029 | 1.2029 |
| 2025-11-12 | 1.1861 | 1.1861 |
| 2025-11-11 | 1.1891 | 1.1891 |
| 2025-11-10 | 1.1990 | 1.1990 |
| 2025-11-07 | 1.1962 | 1.1962 |
| 2025-11-06 | 1.1985 | 1.1985 |
| 2025-11-05 | 1.1807 | 1.1807 |
| 2025-11-04 | 1.1780 | 1.1780 |
| 2025-11-03 | 1.1902 | 1.1902 |
| 2025-10-31 | 1.1881 | 1.1881 |
| 2025-10-30 | 1.2031 | 1.2031 |
| 2025-10-29 | 1.2137 | 1.2137 |
| 2025-10-28 | 1.1979 | 1.1979 |
| 2025-10-27 | 1.2042 | 1.2042 |
| 2025-10-24 | 1.1893 | 1.1893 |
| 2025-10-23 | 1.1732 | 1.1732 |
| 2025-10-22 | 1.1702 | 1.1702 |
| 2025-10-21 | 1.1747 | 1.1747 |
| 2025-10-20 | 1.1566 | 1.1566 |
| 2025-10-17 | 1.1496 | 1.1496 |
| 2025-10-16 | 1.1779 | 1.1779 |
| 2025-10-15 | 1.1783 | 1.1783 |
| 2025-10-14 | 1.1613 | 1.1613 |
| 2025-10-13 | 1.1817 | 1.1817 |
| 2025-10-10 | 1.1874 | 1.1874 |
| 2025-10-09 | 1.2158 | 1.2158 |
