基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-03-18
1.0085
0.3582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-16 | 0.9470 | 0.9470 |
| 2025-01-15 | 0.9456 | 0.9456 |
| 2025-01-14 | 0.9520 | 0.9520 |
| 2025-01-13 | 0.9268 | 0.9268 |
| 2025-01-10 | 0.9283 | 0.9283 |
| 2025-01-09 | 0.9399 | 0.9399 |
| 2025-01-08 | 0.9407 | 0.9407 |
| 2025-01-07 | 0.9430 | 0.9430 |
| 2025-01-06 | 0.9352 | 0.9352 |
| 2025-01-03 | 0.9369 | 0.9369 |
| 2025-01-02 | 0.9493 | 0.9493 |
| 2024-12-31 | 0.9765 | 0.9765 |
| 2024-12-30 | 0.9933 | 0.9933 |
| 2024-12-27 | 0.9904 | 0.9904 |
| 2024-12-26 | 0.9916 | 0.9916 |
| 2024-12-25 | 0.9893 | 0.9893 |
| 2024-12-24 | 0.9911 | 0.9911 |
| 2024-12-23 | 0.9799 | 0.9799 |
| 2024-12-20 | 0.9825 | 0.9825 |
| 2024-12-19 | 0.9845 | 0.9845 |
| 2024-12-18 | 0.9826 | 0.9826 |
| 2024-12-17 | 0.9773 | 0.9773 |
| 2024-12-16 | 0.9773 | 0.9773 |
| 2024-12-13 | 0.9840 | 0.9840 |
