富国中证A50ETF(159591)
2025-04-16
1.1013
0.1728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1013 | 1.1013 |
| 2025-04-15 | 1.0994 | 1.0994 |
| 2025-04-14 | 1.0989 | 1.0989 |
| 2025-04-11 | 1.0980 | 1.0980 |
| 2025-04-10 | 1.0921 | 1.0921 |
| 2025-04-09 | 1.0769 | 1.0769 |
| 2025-04-08 | 1.0720 | 1.0720 |
| 2025-04-07 | 1.0535 | 1.0535 |
| 2025-04-03 | 1.1279 | 1.1279 |
| 2025-04-02 | 1.1352 | 1.1352 |
| 2025-04-01 | 1.1400 | 1.1400 |
| 2025-03-31 | 1.1431 | 1.1431 |
| 2025-03-28 | 1.1517 | 1.1517 |
| 2025-03-27 | 1.1558 | 1.1558 |
| 2025-03-26 | 1.1486 | 1.1486 |
| 2025-03-25 | 1.1538 | 1.1538 |
| 2025-03-24 | 1.1529 | 1.1529 |
| 2025-03-21 | 1.1448 | 1.1448 |
| 2025-03-20 | 1.1659 | 1.1659 |
| 2025-03-19 | 1.1782 | 1.1782 |
| 2025-03-18 | 1.1700 | 1.1700 |
| 2025-03-17 | 1.1649 | 1.1649 |
| 2025-03-14 | 1.1697 | 1.1697 |
| 2025-03-13 | 1.1341 | 1.1341 |
| 2025-03-12 | 1.1369 | 1.1369 |
| 2025-03-11 | 1.1404 | 1.1404 |
| 2025-03-10 | 1.1372 | 1.1372 |
| 2025-03-07 | 1.1423 | 1.1423 |
| 2025-03-06 | 1.1453 | 1.1453 |
| 2025-03-05 | 1.1302 | 1.1302 |
| 2025-03-04 | 1.1251 | 1.1251 |
| 2025-03-03 | 1.1314 | 1.1314 |
| 2025-02-28 | 1.1318 | 1.1318 |
| 2025-02-27 | 1.1505 | 1.1505 |
| 2025-02-26 | 1.1470 | 1.1470 |
| 2025-02-25 | 1.1387 | 1.1387 |
| 2025-02-24 | 1.1532 | 1.1532 |
| 2025-02-21 | 1.1557 | 1.1557 |
| 2025-02-20 | 1.1410 | 1.1410 |
| 2025-02-19 | 1.1445 | 1.1445 |
| 2025-02-18 | 1.1354 | 1.1354 |
| 2025-02-17 | 1.1428 | 1.1428 |
| 2025-02-14 | 1.1459 | 1.1459 |
| 2025-02-13 | 1.1325 | 1.1325 |
| 2025-02-12 | 1.1333 | 1.1333 |
| 2025-02-11 | 1.1214 | 1.1214 |
| 2025-02-10 | 1.1293 | 1.1293 |
| 2025-02-07 | 1.1281 | 1.1281 |
| 2025-02-06 | 1.1125 | 1.1125 |
| 2025-02-05 | 1.0982 | 1.0982 |
| 2025-01-27 | 1.1041 | 1.1041 |
| 2025-01-24 | 1.1069 | 1.1069 |
| 2025-01-23 | 1.0970 | 1.0970 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.1122 | 1.1122 |
| 2025-01-20 | 1.1102 | 1.1102 |
| 2025-01-17 | 1.1010 | 1.1010 |
| 2025-01-16 | 1.0966 | 1.0966 |
| 2025-01-15 | 1.0971 | 1.0971 |
| 2025-01-14 | 1.1053 | 1.1053 |
| 2025-01-13 | 1.0800 | 1.0800 |
| 2025-01-10 | 1.0805 | 1.0805 |
| 2025-01-09 | 1.0903 | 1.0903 |
| 2025-01-08 | 1.0906 | 1.0906 |
| 2025-01-07 | 1.0952 | 1.0952 |
| 2025-01-06 | 1.0932 | 1.0932 |
| 2025-01-03 | 1.0966 | 1.0966 |
| 2025-01-02 | 1.1060 | 1.1060 |
| 2024-12-31 | 1.1374 | 1.1374 |
| 2024-12-30 | 1.1509 | 1.1509 |
| 2024-12-27 | 1.1449 | 1.1449 |
| 2024-12-26 | 1.1463 | 1.1463 |
| 2024-12-25 | 1.1491 | 1.1491 |
| 2024-12-24 | 1.1504 | 1.1504 |
| 2024-12-23 | 1.1349 | 1.1349 |
| 2024-12-20 | 1.1320 | 1.1320 |
| 2024-12-19 | 1.1388 | 1.1388 |
| 2024-12-18 | 1.1385 | 1.1385 |
| 2024-12-17 | 1.1334 | 1.1334 |
| 2024-12-16 | 1.1250 | 1.1250 |
| 2024-12-13 | 1.1295 | 1.1295 |
| 2024-12-12 | 1.1597 | 1.1597 |
| 2024-12-11 | 1.1477 | 1.1477 |
| 2024-12-10 | 1.1505 | 1.1505 |
| 2024-12-09 | 1.1406 | 1.1406 |
| 2024-12-06 | 1.1409 | 1.1409 |
| 2024-12-05 | 1.1222 | 1.1222 |
| 2024-12-04 | 1.1277 | 1.1277 |
| 2024-12-03 | 1.1323 | 1.1323 |
| 2024-12-02 | 1.1325 | 1.1325 |
| 2024-11-29 | 1.1249 | 1.1249 |
| 2024-11-28 | 1.1140 | 1.1140 |
| 2024-11-27 | 1.1249 | 1.1249 |
| 2024-11-26 | 1.1099 | 1.1099 |
| 2024-11-25 | 1.1127 | 1.1127 |
| 2024-11-22 | 1.1177 | 1.1177 |
| 2024-11-21 | 1.1538 | 1.1538 |
| 2024-11-20 | 1.1548 | 1.1548 |
| 2024-11-19 | 1.1518 | 1.1518 |
| 2024-11-18 | 1.1457 | 1.1457 |
| 2024-11-15 | 1.1519 | 1.1519 |
| 2024-11-14 | 1.1716 | 1.1716 |
| 2024-11-13 | 1.1908 | 1.1908 |
| 2024-11-12 | 1.1840 | 1.1840 |
| 2024-11-11 | 1.1969 | 1.1969 |
| 2024-11-08 | 1.1913 | 1.1913 |
| 2024-11-07 | 1.2025 | 1.2025 |
| 2024-11-06 | 1.1673 | 1.1673 |
| 2024-11-05 | 1.1760 | 1.1760 |
| 2024-11-04 | 1.1499 | 1.1499 |
| 2024-11-01 | 1.1330 | 1.1330 |
| 2024-10-31 | 1.1292 | 1.1292 |
| 2024-10-30 | 1.1317 | 1.1317 |
| 2024-10-29 | 1.1426 | 1.1426 |
| 2024-10-28 | 1.1530 | 1.1530 |
| 2024-10-25 | 1.1537 | 1.1537 |
| 2024-10-24 | 1.1444 | 1.1444 |
| 2024-10-23 | 1.1577 | 1.1577 |
| 2024-10-22 | 1.1513 | 1.1513 |
| 2024-10-21 | 1.1459 | 1.1459 |
