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发起式联接Y(022902)
2025-07-14
1.0112
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0112 | 1.0112 |
| 2025-07-11 | 1.0103 | 1.0103 |
| 2025-07-10 | 1.0067 | 1.0067 |
| 2025-07-09 | 1.0020 | 1.0020 |
| 2025-07-08 | 1.0043 | 1.0043 |
| 2025-07-07 | 0.9945 | 0.9945 |
| 2025-07-04 | 0.9989 | 0.9989 |
| 2025-07-03 | 0.9976 | 0.9976 |
| 2025-07-02 | 0.9915 | 0.9915 |
| 2025-07-01 | 0.9934 | 0.9934 |
| 2025-06-30 | 0.9921 | 0.9921 |
| 2025-06-27 | 0.9854 | 0.9854 |
| 2025-06-26 | 0.9877 | 0.9877 |
| 2025-06-25 | 0.9904 | 0.9904 |
| 2025-06-24 | 0.9772 | 0.9772 |
| 2025-06-23 | 0.9649 | 0.9649 |
| 2025-06-20 | 0.9614 | 0.9614 |
| 2025-06-19 | 0.9619 | 0.9619 |
| 2025-06-18 | 0.9699 | 0.9699 |
| 2025-06-17 | 0.9691 | 0.9691 |
| 2025-06-16 | 0.9703 | 0.9703 |
| 2025-06-13 | 0.9680 | 0.9680 |
| 2025-06-12 | 0.9745 | 0.9745 |
| 2025-06-11 | 0.9737 | 0.9737 |
| 2025-06-10 | 0.9669 | 0.9669 |
| 2025-06-09 | 0.9724 | 0.9724 |
| 2025-06-06 | 0.9687 | 0.9687 |
| 2025-06-05 | 0.9691 | 0.9691 |
| 2025-06-04 | 0.9657 | 0.9657 |
| 2025-06-03 | 0.9613 | 0.9613 |
| 2025-05-30 | 0.9596 | 0.9596 |
| 2025-05-29 | 0.9652 | 0.9652 |
| 2025-05-28 | 0.9581 | 0.9581 |
| 2025-05-27 | 0.9595 | 0.9595 |
| 2025-05-26 | 0.9649 | 0.9649 |
| 2025-05-23 | 0.9685 | 0.9685 |
| 2025-05-22 | 0.9756 | 0.9756 |
| 2025-05-21 | 0.9783 | 0.9783 |
| 2025-05-20 | 0.9739 | 0.9739 |
| 2025-05-19 | 0.9684 | 0.9684 |
| 2025-05-16 | 0.9705 | 0.9705 |
| 2025-05-15 | 0.9735 | 0.9735 |
| 2025-05-14 | 0.9829 | 0.9829 |
| 2025-05-13 | 0.9745 | 0.9745 |
| 2025-05-12 | 0.9741 | 0.9741 |
| 2025-05-09 | 0.9627 | 0.9627 |
| 2025-05-08 | 0.9660 | 0.9660 |
| 2025-05-07 | 0.9607 | 0.9607 |
| 2025-05-06 | 0.9561 | 0.9561 |
| 2025-04-30 | 0.9442 | 0.9442 |
| 2025-04-29 | 0.9432 | 0.9432 |
| 2025-04-28 | 0.9433 | 0.9433 |
| 2025-04-25 | 0.9455 | 0.9455 |
| 2025-04-24 | 0.9438 | 0.9438 |
| 2025-04-23 | 0.9457 | 0.9457 |
| 2025-04-22 | 0.9441 | 0.9441 |
| 2025-04-21 | 0.9452 | 0.9452 |
| 2025-04-18 | 0.9389 | 0.9389 |
| 2025-04-17 | 0.9385 | 0.9385 |
| 2025-04-16 | 0.9391 | 0.9391 |
| 2025-04-15 | 0.9384 | 0.9384 |
| 2025-04-14 | 0.9394 | 0.9394 |
| 2025-04-11 | 0.9360 | 0.9360 |
| 2025-04-10 | 0.9311 | 0.9311 |
| 2025-04-09 | 0.9182 | 0.9182 |
| 2025-04-08 | 0.9076 | 0.9076 |
| 2025-04-07 | 0.8952 | 0.8952 |
| 2025-04-03 | 0.9668 | 0.9668 |
| 2025-04-02 | 0.9741 | 0.9741 |
| 2025-04-01 | 0.9753 | 0.9753 |
| 2025-03-31 | 0.9743 | 0.9743 |
| 2025-03-28 | 0.9808 | 0.9808 |
| 2025-03-27 | 0.9851 | 0.9851 |
| 2025-03-26 | 0.9825 | 0.9825 |
| 2025-03-25 | 0.9854 | 0.9854 |
| 2025-03-24 | 0.9870 | 0.9870 |
| 2025-03-21 | 0.9833 | 0.9833 |
| 2025-03-20 | 0.9988 | 0.9988 |
| 2025-03-19 | 1.0072 | 1.0072 |
| 2025-03-18 | 1.0085 | 1.0085 |
| 2025-03-17 | 1.0049 | 1.0049 |
| 2025-03-14 | 1.0064 | 1.0064 |
| 2025-03-13 | 0.9849 | 0.9849 |
| 2025-03-12 | 0.9905 | 0.9905 |
| 2025-03-11 | 0.9937 | 0.9937 |
| 2025-03-10 | 0.9908 | 0.9908 |
| 2025-03-07 | 0.9936 | 0.9936 |
| 2025-03-06 | 0.9964 | 0.9964 |
| 2025-03-05 | 0.9818 | 0.9818 |
| 2025-03-04 | 0.9781 | 0.9781 |
| 2025-03-03 | 0.9777 | 0.9777 |
| 2025-02-28 | 0.9767 | 0.9767 |
| 2025-02-27 | 0.9978 | 0.9978 |
| 2025-02-26 | 0.9978 | 0.9978 |
| 2025-02-25 | 0.9900 | 0.9900 |
| 2025-02-24 | 1.0007 | 1.0007 |
| 2025-02-21 | 1.0026 | 1.0026 |
| 2025-02-20 | 0.9893 | 0.9893 |
| 2025-02-19 | 0.9906 | 0.9906 |
| 2025-02-18 | 0.9816 | 0.9816 |
| 2025-02-17 | 0.9920 | 0.9920 |
| 2025-02-14 | 0.9910 | 0.9910 |
| 2025-02-13 | 0.9818 | 0.9818 |
| 2025-02-12 | 0.9863 | 0.9863 |
| 2025-02-11 | 0.9764 | 0.9764 |
| 2025-02-10 | 0.9811 | 0.9811 |
| 2025-02-07 | 0.9769 | 0.9769 |
| 2025-02-06 | 0.9640 | 0.9640 |
| 2025-02-05 | 0.9498 | 0.9498 |
| 2025-01-27 | 0.9519 | 0.9519 |
| 2025-01-24 | 0.9570 | 0.9570 |
| 2025-01-23 | 0.9485 | 0.9485 |
| 2025-01-22 | 0.9485 | 0.9485 |
| 2025-01-21 | 0.9566 | 0.9566 |
| 2025-01-20 | 0.9551 | 0.9551 |
| 2025-01-17 | 0.9506 | 0.9506 |
