富国中证A50ETF(159591)
2025-12-26
1.3495
0.3271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3495 | 1.3495 |
| 2025-12-25 | 1.3451 | 1.3451 |
| 2025-12-24 | 1.3421 | 1.3421 |
| 2025-12-23 | 1.3405 | 1.3405 |
| 2025-12-22 | 1.3358 | 1.3358 |
| 2025-12-19 | 1.3223 | 1.3223 |
| 2025-12-18 | 1.3170 | 1.3170 |
| 2025-12-17 | 1.3260 | 1.3260 |
| 2025-12-16 | 1.3036 | 1.3036 |
| 2025-12-15 | 1.3188 | 1.3188 |
| 2025-12-12 | 1.3271 | 1.3271 |
| 2025-12-11 | 1.3156 | 1.3156 |
| 2025-12-10 | 1.3217 | 1.3217 |
| 2025-12-09 | 1.3226 | 1.3226 |
| 2025-12-08 | 1.3366 | 1.3366 |
| 2025-12-05 | 1.3311 | 1.3311 |
| 2025-12-04 | 1.3160 | 1.3160 |
| 2025-12-03 | 1.3084 | 1.3084 |
| 2025-12-02 | 1.3142 | 1.3142 |
| 2025-12-01 | 1.3204 | 1.3204 |
| 2025-11-28 | 1.3060 | 1.3060 |
| 2025-11-27 | 1.3018 | 1.3018 |
| 2025-11-26 | 1.3049 | 1.3049 |
| 2025-11-25 | 1.2994 | 1.2994 |
| 2025-11-24 | 1.2908 | 1.2908 |
| 2025-11-21 | 1.2898 | 1.2898 |
| 2025-11-20 | 1.3143 | 1.3143 |
| 2025-11-19 | 1.3253 | 1.3253 |
| 2025-11-18 | 1.3203 | 1.3203 |
| 2025-11-17 | 1.3256 | 1.3256 |
| 2025-11-14 | 1.3388 | 1.3388 |
| 2025-11-13 | 1.3570 | 1.3570 |
| 2025-11-12 | 1.3331 | 1.3331 |
| 2025-11-11 | 1.3322 | 1.3322 |
| 2025-11-10 | 1.3398 | 1.3398 |
| 2025-11-07 | 1.3349 | 1.3349 |
| 2025-11-06 | 1.3357 | 1.3357 |
| 2025-11-05 | 1.3207 | 1.3207 |
| 2025-11-04 | 1.3188 | 1.3188 |
| 2025-11-03 | 1.3320 | 1.3320 |
| 2025-10-31 | 1.3356 | 1.3356 |
| 2025-10-30 | 1.3488 | 1.3488 |
| 2025-10-29 | 1.3567 | 1.3567 |
| 2025-10-28 | 1.3422 | 1.3422 |
| 2025-10-27 | 1.3511 | 1.3511 |
| 2025-10-24 | 1.3412 | 1.3412 |
| 2025-10-23 | 1.3304 | 1.3304 |
| 2025-10-22 | 1.3230 | 1.3230 |
| 2025-10-21 | 1.3308 | 1.3308 |
| 2025-10-20 | 1.3154 | 1.3154 |
| 2025-10-17 | 1.3110 | 1.3110 |
| 2025-10-16 | 1.3406 | 1.3406 |
| 2025-10-15 | 1.3370 | 1.3370 |
| 2025-10-14 | 1.3151 | 1.3151 |
| 2025-10-13 | 1.3301 | 1.3301 |
| 2025-10-10 | 1.3395 | 1.3395 |
| 2025-10-09 | 1.3709 | 1.3709 |
| 2025-09-30 | 1.3486 | 1.3486 |
| 2025-09-29 | 1.3400 | 1.3400 |
| 2025-09-26 | 1.3189 | 1.3189 |
| 2025-09-25 | 1.3331 | 1.3331 |
| 2025-09-24 | 1.3250 | 1.3250 |
| 2025-09-23 | 1.3061 | 1.3061 |
| 2025-09-22 | 1.3087 | 1.3087 |
| 2025-09-19 | 1.3033 | 1.3033 |
| 2025-09-18 | 1.2991 | 1.2991 |
| 2025-09-17 | 1.3161 | 1.3161 |
| 2025-09-16 | 1.3010 | 1.3010 |
| 2025-09-15 | 1.3066 | 1.3066 |
| 2025-09-12 | 1.2973 | 1.2973 |
| 2025-09-11 | 1.3034 | 1.3034 |
| 2025-09-10 | 1.2837 | 1.2837 |
| 2025-09-09 | 1.2853 | 1.2853 |
| 2025-09-08 | 1.2972 | 1.2972 |
| 2025-09-05 | 1.2864 | 1.2864 |
| 2025-09-04 | 1.2600 | 1.2600 |
| 2025-09-03 | 1.2798 | 1.2798 |
| 2025-09-02 | 1.2872 | 1.2872 |
| 2025-09-01 | 1.2891 | 1.2891 |
| 2025-08-29 | 1.2876 | 1.2876 |
| 2025-08-28 | 1.2659 | 1.2659 |
| 2025-08-27 | 1.2533 | 1.2533 |
| 2025-08-26 | 1.2748 | 1.2748 |
| 2025-08-25 | 1.2767 | 1.2767 |
| 2025-08-22 | 1.2547 | 1.2547 |
| 2025-08-21 | 1.2320 | 1.2320 |
| 2025-08-20 | 1.2226 | 1.2226 |
| 2025-08-19 | 1.2077 | 1.2077 |
| 2025-08-18 | 1.2194 | 1.2194 |
| 2025-08-15 | 1.2127 | 1.2127 |
| 2025-08-14 | 1.2087 | 1.2087 |
| 2025-08-13 | 1.2040 | 1.2040 |
| 2025-08-12 | 1.1953 | 1.1953 |
| 2025-08-11 | 1.1946 | 1.1946 |
| 2025-08-08 | 1.1896 | 1.1896 |
| 2025-08-07 | 1.1931 | 1.1931 |
| 2025-08-06 | 1.1934 | 1.1934 |
| 2025-08-05 | 1.1932 | 1.1932 |
| 2025-08-04 | 1.1866 | 1.1866 |
| 2025-08-01 | 1.1817 | 1.1817 |
| 2025-07-31 | 1.1889 | 1.1889 |
| 2025-07-30 | 1.2169 | 1.2169 |
| 2025-07-29 | 1.2184 | 1.2184 |
| 2025-07-28 | 1.2153 | 1.2153 |
| 2025-07-25 | 1.2111 | 1.2111 |
| 2025-07-24 | 1.2201 | 1.2201 |
| 2025-07-23 | 1.2107 | 1.2107 |
| 2025-07-22 | 1.2097 | 1.2097 |
| 2025-07-21 | 1.1976 | 1.1976 |
| 2025-07-18 | 1.1871 | 1.1871 |
| 2025-07-17 | 1.1754 | 1.1754 |
| 2025-07-16 | 1.1669 | 1.1669 |
| 2025-07-15 | 1.1709 | 1.1709 |
| 2025-07-14 | 1.1736 | 1.1736 |
| 2025-07-11 | 1.1751 | 1.1751 |
| 2025-07-10 | 1.1688 | 1.1688 |
| 2025-07-09 | 1.1615 | 1.1615 |
| 2025-07-08 | 1.1613 | 1.1613 |
| 2025-07-07 | 1.1539 | 1.1539 |
| 2025-07-04 | 1.1613 | 1.1613 |
