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富国中证A500ETF发起式联接Y(022902)

2025-07-03     0.99760.6152%
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净值发布日期 单位净值 累计净值
2025-07-030.99760.9976
2025-07-020.99150.9915
2025-07-010.99340.9934
2025-06-300.99210.9921
2025-06-270.98540.9854
2025-06-260.98770.9877
2025-06-250.99040.9904
2025-06-240.97720.9772
2025-06-230.96490.9649
2025-06-200.96140.9614
2025-06-190.96190.9619
2025-06-180.96990.9699
2025-06-170.96910.9691
2025-06-160.97030.9703
2025-06-130.96800.9680
2025-06-120.97450.9745
2025-06-110.97370.9737
2025-06-100.96690.9669
2025-06-090.97240.9724
2025-06-060.96870.9687
2025-06-050.96910.9691
2025-06-040.96570.9657
2025-06-030.96130.9613
2025-05-300.95960.9596
2025-05-290.96520.9652
2025-05-280.95810.9581
2025-05-270.95950.9595
2025-05-260.96490.9649
2025-05-230.96850.9685
2025-05-220.97560.9756
2025-05-210.97830.9783
2025-05-200.97390.9739
2025-05-190.96840.9684
2025-05-160.97050.9705
2025-05-150.97350.9735
2025-05-140.98290.9829
2025-05-130.97450.9745
2025-05-120.97410.9741
2025-05-090.96270.9627
2025-05-080.96600.9660
2025-05-070.96070.9607
2025-05-060.95610.9561
2025-04-300.94420.9442
2025-04-290.94320.9432
2025-04-280.94330.9433
2025-04-250.94550.9455
2025-04-240.94380.9438
2025-04-230.94570.9457
2025-04-220.94410.9441
2025-04-210.94520.9452
2025-04-180.93890.9389
2025-04-170.93850.9385
2025-04-160.93910.9391
2025-04-150.93840.9384
2025-04-140.93940.9394
2025-04-110.93600.9360
2025-04-100.93110.9311
2025-04-090.91820.9182
2025-04-080.90760.9076
2025-04-070.89520.8952
2025-04-030.96680.9668
2025-04-020.97410.9741
2025-04-010.97530.9753
2025-03-310.97430.9743
2025-03-280.98080.9808
2025-03-270.98510.9851
2025-03-260.98250.9825
2025-03-250.98540.9854
2025-03-240.98700.9870
2025-03-210.98330.9833
2025-03-200.99880.9988
2025-03-191.00721.0072
2025-03-181.00851.0085
2025-03-171.00491.0049
2025-03-141.00641.0064
2025-03-130.98490.9849
2025-03-120.99050.9905
2025-03-110.99370.9937
2025-03-100.99080.9908
2025-03-070.99360.9936
2025-03-060.99640.9964
2025-03-050.98180.9818
2025-03-040.97810.9781
2025-03-030.97770.9777
2025-02-280.97670.9767
2025-02-270.99780.9978
2025-02-260.99780.9978
2025-02-250.99000.9900
2025-02-241.00071.0007
2025-02-211.00261.0026
2025-02-200.98930.9893
2025-02-190.99060.9906
2025-02-180.98160.9816
2025-02-170.99200.9920
2025-02-140.99100.9910
2025-02-130.98180.9818
2025-02-120.98630.9863
2025-02-110.97640.9764
2025-02-100.98110.9811
2025-02-070.97690.9769
2025-02-060.96400.9640
2025-02-050.94980.9498
2025-01-270.95190.9519
2025-01-240.95700.9570
2025-01-230.94850.9485
2025-01-220.94850.9485
2025-01-210.95660.9566
2025-01-200.95510.9551
2025-01-170.95060.9506
2025-01-160.94700.9470
2025-01-150.94560.9456
2025-01-140.95200.9520
2025-01-130.92680.9268
2025-01-100.92830.9283
2025-01-090.93990.9399
2025-01-080.94070.9407
2025-01-070.94300.9430
2025-01-060.93520.9352