富国中证A500ETF发起式联接Y(022902)
2026-04-21
1.2699
0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2699 | 1.2699 |
| 2026-04-20 | 1.2686 | 1.2686 |
| 2026-04-17 | 1.2602 | 1.2602 |
| 2026-04-16 | 1.2602 | 1.2602 |
| 2026-04-15 | 1.2443 | 1.2443 |
| 2026-04-14 | 1.2499 | 1.2499 |
| 2026-04-13 | 1.2349 | 1.2349 |
| 2026-04-10 | 1.2329 | 1.2329 |
| 2026-04-09 | 1.2155 | 1.2155 |
| 2026-04-08 | 1.2217 | 1.2217 |
| 2026-04-07 | 1.1766 | 1.1766 |
| 2026-04-03 | 1.1749 | 1.1749 |
| 2026-04-02 | 1.1849 | 1.1849 |
| 2026-04-01 | 1.2006 | 1.2006 |
| 2026-03-31 | 1.1800 | 1.1800 |
| 2026-03-30 | 1.1940 | 1.1940 |
| 2026-03-27 | 1.1952 | 1.1952 |
| 2026-03-26 | 1.1853 | 1.1853 |
| 2026-03-25 | 1.2021 | 1.2021 |
| 2026-03-24 | 1.1829 | 1.1829 |
| 2026-03-23 | 1.1668 | 1.1668 |
| 2026-03-20 | 1.2077 | 1.2077 |
| 2026-03-19 | 1.2140 | 1.2140 |
| 2026-03-18 | 1.2382 | 1.2382 |
| 2026-03-17 | 1.2309 | 1.2309 |
| 2026-03-16 | 1.2449 | 1.2449 |
| 2026-03-13 | 1.2469 | 1.2469 |
| 2026-03-12 | 1.2559 | 1.2559 |
| 2026-03-11 | 1.2625 | 1.2625 |
| 2026-03-10 | 1.2564 | 1.2564 |
| 2026-03-09 | 1.2387 | 1.2387 |
| 2026-03-06 | 1.2501 | 1.2501 |
| 2026-03-05 | 1.2468 | 1.2468 |
| 2026-03-04 | 1.2346 | 1.2346 |
| 2026-03-03 | 1.2463 | 1.2463 |
| 2026-03-02 | 1.2766 | 1.2766 |
| 2026-02-27 | 1.2726 | 1.2726 |
| 2026-02-26 | 1.2717 | 1.2717 |
| 2026-02-25 | 1.2730 | 1.2730 |
| 2026-02-24 | 1.2613 | 1.2613 |
| 2026-02-13 | 1.2469 | 1.2469 |
| 2026-02-12 | 1.2640 | 1.2640 |
| 2026-02-11 | 1.2583 | 1.2583 |
| 2026-02-10 | 1.2598 | 1.2598 |
| 2026-02-09 | 1.2589 | 1.2589 |
| 2026-02-06 | 1.2367 | 1.2367 |
| 2026-02-05 | 1.2415 | 1.2415 |
| 2026-02-04 | 1.2556 | 1.2556 |
| 2026-02-03 | 1.2486 | 1.2486 |
| 2026-02-02 | 1.2260 | 1.2260 |
| 2026-01-30 | 1.2581 | 1.2581 |
| 2026-01-29 | 1.2728 | 1.2728 |
| 2026-01-28 | 1.2691 | 1.2691 |
| 2026-01-27 | 1.2649 | 1.2649 |
| 2026-01-26 | 1.2639 | 1.2639 |
| 2026-01-23 | 1.2659 | 1.2659 |
| 2026-01-22 | 1.2611 | 1.2611 |
| 2026-01-21 | 1.2596 | 1.2596 |
| 2026-01-20 | 1.2544 | 1.2544 |
| 2026-01-19 | 1.2600 | 1.2600 |
| 2026-01-16 | 1.2567 | 1.2567 |
| 2026-01-15 | 1.2613 | 1.2613 |
| 2026-01-14 | 1.2586 | 1.2586 |
| 2026-01-13 | 1.2586 | 1.2586 |
| 2026-01-12 | 1.2685 | 1.2685 |
| 2026-01-09 | 1.2546 | 1.2546 |
| 2026-01-08 | 1.2437 | 1.2437 |
| 2026-01-07 | 1.2501 | 1.2501 |
| 2026-01-06 | 1.2501 | 1.2501 |
| 2026-01-05 | 1.2298 | 1.2298 |
| 2025-12-31 | 1.2047 | 1.2047 |
| 2025-12-30 | 1.2080 | 1.2080 |
| 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 | 1.1914 | 1.1914 |
| 2025-12-19 | 1.1781 | 1.1781 |
| 2025-12-18 | 1.1713 | 1.1713 |
| 2025-12-17 | 1.1783 | 1.1783 |
| 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 | 1.1859 | 1.1859 |
| 2025-12-05 | 1.1759 | 1.1759 |
| 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 | 1.1549 | 1.1549 |
| 2025-11-26 | 1.1564 | 1.1564 |
| 2025-11-25 | 1.1502 | 1.1502 |
| 2025-11-24 | 1.1380 | 1.1380 |
| 2025-11-21 | 1.1362 | 1.1362 |
| 2025-11-20 | 1.1674 | 1.1674 |
| 2025-11-19 | 1.1751 | 1.1751 |
| 2025-11-18 | 1.1718 | 1.1718 |
| 2025-11-17 | 1.1808 | 1.1808 |
| 2025-11-14 | 1.1858 | 1.1858 |
| 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 | 1.1925 | 1.1925 |
| 2025-10-31 | 1.1904 | 1.1904 |
| 2025-10-30 | 1.2054 | 1.2054 |
| 2025-10-29 | 1.2160 | 1.2160 |
| 2025-10-28 | 1.2001 | 1.2001 |
| 2025-10-27 | 1.2065 | 1.2065 |
