富国中证A500ETF发起式联接Y(022902)
2026-06-17
1.3223
1.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.3223 | 1.3223 |
| 2026-06-16 | 1.3063 | 1.3063 |
| 2026-06-15 | 1.3036 | 1.3036 |
| 2026-06-12 | 1.2685 | 1.2685 |
| 2026-06-11 | 1.2560 | 1.2560 |
| 2026-06-10 | 1.2620 | 1.2620 |
| 2026-06-09 | 1.2774 | 1.2774 |
| 2026-06-08 | 1.2509 | 1.2509 |
| 2026-06-05 | 1.2832 | 1.2832 |
| 2026-06-04 | 1.3047 | 1.3047 |
| 2026-06-03 | 1.3112 | 1.3112 |
| 2026-06-02 | 1.3041 | 1.3041 |
| 2026-06-01 | 1.2871 | 1.2871 |
| 2026-05-29 | 1.3018 | 1.3018 |
| 2026-05-28 | 1.3163 | 1.3163 |
| 2026-05-27 | 1.3139 | 1.3139 |
| 2026-05-26 | 1.3278 | 1.3278 |
| 2026-05-25 | 1.3242 | 1.3242 |
| 2026-05-22 | 1.3042 | 1.3042 |
| 2026-05-21 | 1.2843 | 1.2843 |
| 2026-05-20 | 1.3073 | 1.3073 |
| 2026-05-19 | 1.3052 | 1.3052 |
| 2026-05-18 | 1.2974 | 1.2974 |
| 2026-05-15 | 1.3017 | 1.3017 |
| 2026-05-14 | 1.3182 | 1.3182 |
| 2026-05-13 | 1.3467 | 1.3467 |
| 2026-05-12 | 1.3318 | 1.3318 |
| 2026-05-11 | 1.3347 | 1.3347 |
| 2026-05-08 | 1.3118 | 1.3118 |
| 2026-05-07 | 1.3179 | 1.3179 |
| 2026-05-06 | 1.3081 | 1.3081 |
| 2026-04-30 | 1.2838 | 1.2838 |
| 2026-04-29 | 1.2822 | 1.2822 |
| 2026-04-28 | 1.2646 | 1.2646 |
| 2026-04-27 | 1.2721 | 1.2721 |
| 2026-04-24 | 1.2693 | 1.2693 |
| 2026-04-23 | 1.2734 | 1.2734 |
| 2026-04-22 | 1.2804 | 1.2804 |
| 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 |
