富国中证A500ETF发起式联接Y(022902)
2026-09-18
1.2085
1.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2085 | 1.2085 |
| 2026-09-17 | 1.1935 | 1.1935 |
| 2026-09-16 | 1.1981 | 1.1981 |
| 2026-09-15 | 1.1868 | 1.1868 |
| 2026-09-14 | 1.1932 | 1.1932 |
| 2026-09-11 | 1.1998 | 1.1998 |
| 2026-09-10 | 1.2121 | 1.2121 |
| 2026-09-09 | 1.2194 | 1.2194 |
| 2026-09-08 | 1.2165 | 1.2165 |
| 2026-09-07 | 1.2195 | 1.2195 |
| 2026-09-04 | 1.2093 | 1.2093 |
| 2026-09-03 | 1.2152 | 1.2152 |
| 2026-09-02 | 1.2130 | 1.2130 |
| 2026-09-01 | 1.2311 | 1.2311 |
| 2026-08-31 | 1.2377 | 1.2377 |
| 2026-08-28 | 1.2337 | 1.2337 |
| 2026-08-27 | 1.2399 | 1.2399 |
| 2026-08-26 | 1.2255 | 1.2255 |
| 2026-08-25 | 1.2160 | 1.2160 |
| 2026-08-24 | 1.2174 | 1.2174 |
| 2026-08-21 | 1.2360 | 1.2360 |
| 2026-08-20 | 1.2290 | 1.2290 |
| 2026-08-19 | 1.2264 | 1.2264 |
| 2026-08-18 | 1.2709 | 1.2709 |
| 2026-08-17 | 1.2749 | 1.2749 |
| 2026-08-14 | 1.2515 | 1.2515 |
| 2026-08-13 | 1.2491 | 1.2491 |
| 2026-08-12 | 1.2584 | 1.2584 |
| 2026-08-11 | 1.2493 | 1.2493 |
| 2026-08-10 | 1.2594 | 1.2594 |
| 2026-08-07 | 1.2572 | 1.2572 |
| 2026-08-06 | 1.2406 | 1.2406 |
| 2026-08-05 | 1.2430 | 1.2430 |
| 2026-08-04 | 1.2234 | 1.2234 |
| 2026-08-03 | 1.2027 | 1.2027 |
| 2026-07-31 | 1.2148 | 1.2148 |
| 2026-07-30 | 1.1997 | 1.1997 |
| 2026-07-29 | 1.2180 | 1.2180 |
| 2026-07-28 | 1.2091 | 1.2091 |
| 2026-07-27 | 1.2476 | 1.2476 |
| 2026-07-24 | 1.2276 | 1.2276 |
| 2026-07-23 | 1.2503 | 1.2503 |
| 2026-07-22 | 1.2480 | 1.2480 |
| 2026-07-21 | 1.2553 | 1.2553 |
| 2026-07-20 | 1.2102 | 1.2102 |
| 2026-07-17 | 1.2008 | 1.2008 |
| 2026-07-16 | 1.2518 | 1.2518 |
| 2026-07-15 | 1.2757 | 1.2757 |
| 2026-07-14 | 1.2842 | 1.2842 |
| 2026-07-13 | 1.2570 | 1.2570 |
| 2026-07-10 | 1.2890 | 1.2890 |
| 2026-07-09 | 1.3121 | 1.3121 |
| 2026-07-08 | 1.2765 | 1.2765 |
| 2026-07-07 | 1.2913 | 1.2913 |
| 2026-07-06 | 1.3065 | 1.3065 |
| 2026-07-03 | 1.3106 | 1.3106 |
| 2026-07-02 | 1.3018 | 1.3018 |
| 2026-07-01 | 1.3438 | 1.3438 |
| 2026-06-30 | 1.3516 | 1.3516 |
| 2026-06-29 | 1.3323 | 1.3323 |
| 2026-06-26 | 1.3159 | 1.3159 |
| 2026-06-25 | 1.3549 | 1.3549 |
| 2026-06-24 | 1.3349 | 1.3349 |
| 2026-06-23 | 1.3215 | 1.3215 |
| 2026-06-22 | 1.3610 | 1.3610 |
| 2026-06-18 | 1.3292 | 1.3292 |
| 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 |
