富國(guó)中證A50ETF(中證A50ETF)基金凈值查詢(159591)
今天最新凈值
1.1602
-0.0004 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1513
-0.0089 -0.7671%
- 累計(jì)凈值：1.1602
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：32.3336億
- 最近資產(chǎn)：37.95億
- 基金公司：
- 基金經(jīng)理：蘇華清
近一季富國(guó)中證A50ETF|中證A50ETF基金凈值查詢
近一季,富國(guó)中證A50ETF(159591)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159591 |
富國(guó)中證A50ETF |
1.1515 |
1.1515 |
1.1602 |
1.1602 |
-0.0087 |
-0.75% |
| 2025-05-22 |
159591 |
富國(guó)中證A50ETF |
1.1602 |
1.1602 |
1.1606 |
1.1606 |
-0.0004 |
-0.03% |
| 2025-05-21 |
159591 |
富國(guó)中證A50ETF |
1.1606 |
1.1606 |
1.1525 |
1.1525 |
0.0081 |
0.70% |
| 2025-05-20 |
159591 |
富國(guó)中證A50ETF |
1.1525 |
1.1525 |
1.1446 |
1.1446 |
0.0079 |
0.69% |
| 2025-05-19 |
159591 |
富國(guó)中證A50ETF |
1.1446 |
1.1446 |
1.1488 |
1.1488 |
-0.0042 |
-0.37% |
| 2025-05-16 |
159591 |
富國(guó)中證A50ETF |
1.1488 |
1.1488 |
1.1538 |
1.1538 |
-0.0050 |
-0.43% |
| 2025-05-15 |
159591 |
富國(guó)中證A50ETF |
1.1538 |
1.1538 |
1.1611 |
1.1611 |
-0.0073 |
-0.63% |
| 2025-05-14 |
159591 |
富國(guó)中證A50ETF |
1.1611 |
1.1611 |
1.1451 |
1.1451 |
0.0160 |
1.40% |
| 2025-05-13 |
159591 |
富國(guó)中證A50ETF |
1.1451 |
1.1451 |
1.1439 |
1.1439 |
0.0012 |
0.10% |
| 2025-05-12 |
159591 |
富國(guó)中證A50ETF |
1.1439 |
1.1439 |
1.1305 |
1.1305 |
0.0134 |
1.19% |
|
|
| 2025-05-09 |
159591 |
富國(guó)中證A50ETF |
1.1305 |
1.1305 |
1.1301 |
1.1301 |
0.0004 |
0.04% |
| 2025-05-08 |
159591 |
富國(guó)中證A50ETF |
1.1301 |
1.1301 |
1.1221 |
1.1221 |
0.0080 |
0.71% |
| 2025-05-07 |
159591 |
富國(guó)中證A50ETF |
1.1221 |
1.1221 |
1.1149 |
1.1149 |
0.0072 |
0.65% |
| 2025-05-06 |
159591 |
富國(guó)中證A50ETF |
1.1149 |
1.1149 |
1.1067 |
1.1067 |
0.0082 |
0.74% |
| 2025-04-30 |
159591 |
富國(guó)中證A50ETF |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-29 |
159591 |
富國(guó)中證A50ETF |
1.1068 |
1.1068 |
1.1092 |
1.1092 |
-0.0024 |
-0.22% |
| 2025-04-28 |
159591 |
富國(guó)中證A50ETF |
1.1092 |
1.1092 |
1.1125 |
1.1125 |
-0.0033 |
-0.30% |
| 2025-04-25 |
159591 |
富國(guó)中證A50ETF |
1.1125 |
1.1125 |
1.1112 |
1.1112 |
0.0013 |
0.12% |
| 2025-04-24 |
159591 |
富國(guó)中證A50ETF |
1.1112 |
1.1112 |
1.1099 |
1.1099 |
0.0013 |
0.12% |
| 2025-04-23 |
159591 |
富國(guó)中證A50ETF |
1.1099 |
1.1099 |
1.1071 |
1.1071 |
0.0028 |
0.25% |
| 2025-04-22 |
159591 |
富國(guó)中證A50ETF |
1.1071 |
1.1071 |
1.1052 |
1.1052 |
0.0019 |
0.17% |
| 2025-04-21 |
159591 |
富國(guó)中證A50ETF |
1.1052 |
1.1052 |
1.1015 |
1.1015 |
0.0037 |
0.34% |
| 2025-04-18 |
159591 |
富國(guó)中證A50ETF |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-04-17 |
159591 |
富國(guó)中證A50ETF |
1.1019 |
1.1019 |
1.1013 |
1.1013 |
0.0006 |
0.05% |
| 2025-04-16 |
159591 |
富國(guó)中證A50ETF |
1.1013 |
1.1013 |
1.0994 |
1.0994 |
0.0019 |
0.17% |
|
|
| 2025-04-15 |
159591 |
富國(guó)中證A50ETF |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2025-04-14 |
159591 |
富國(guó)中證A50ETF |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
| 2025-04-11 |
159591 |
富國(guó)中證A50ETF |
1.0980 |
1.0980 |
1.0921 |
1.0921 |
0.0059 |
0.54% |
| 2025-04-10 |
159591 |
富國(guó)中證A50ETF |
1.0921 |
1.0921 |
1.0769 |
1.0769 |
0.0152 |
1.41% |
| 2025-04-09 |
159591 |
富國(guó)中證A50ETF |
1.0769 |
1.0769 |
1.0720 |
1.0720 |
0.0049 |
0.46% |
| 2025-04-08 |
159591 |
富國(guó)中證A50ETF |
1.0720 |
1.0720 |
1.0535 |
1.0535 |
0.0185 |
1.76% |
| 2025-04-07 |
159591 |
富國(guó)中證A50ETF |
1.0535 |
1.0535 |
1.1279 |
1.1279 |
-0.0744 |
-6.60% |
| 2025-04-03 |
159591 |
富國(guó)中證A50ETF |
1.1279 |
1.1279 |
1.1352 |
1.1352 |
-0.0073 |
-0.64% |
| 2025-04-02 |
159591 |
富國(guó)中證A50ETF |
1.1352 |
1.1352 |
1.1400 |
1.1400 |
-0.0048 |
-0.42% |
| 2025-04-01 |
159591 |
富國(guó)中證A50ETF |
1.1400 |
1.1400 |
1.1431 |
1.1431 |
-0.0031 |
-0.27% |
| 2025-03-31 |
159591 |
富國(guó)中證A50ETF |
1.1431 |
1.1431 |
1.1517 |
1.1517 |
-0.0086 |
-0.75% |
| 2025-03-28 |
159591 |
富國(guó)中證A50ETF |
1.1517 |
1.1517 |
1.1558 |
1.1558 |
-0.0041 |
-0.35% |
| 2025-03-27 |
159591 |
富國(guó)中證A50ETF |
1.1558 |
1.1558 |
1.1486 |
1.1486 |
0.0072 |
0.63% |
| 2025-03-26 |
159591 |
富國(guó)中證A50ETF |
1.1486 |
1.1486 |
1.1538 |
1.1538 |
-0.0052 |
-0.45% |
| 2025-03-25 |
159591 |
富國(guó)中證A50ETF |
1.1538 |
1.1538 |
1.1529 |
1.1529 |
0.0009 |
0.08% |
| 2025-03-24 |
159591 |
富國(guó)中證A50ETF |
1.1529 |
1.1529 |
1.1448 |
1.1448 |
0.0081 |
0.71% |
| 2025-03-21 |
159591 |
富國(guó)中證A50ETF |
1.1448 |
1.1448 |
1.1659 |
1.1659 |
-0.0211 |
-1.81% |
| 2025-03-20 |
159591 |
富國(guó)中證A50ETF |
1.1659 |
1.1659 |
1.1782 |
1.1782 |
-0.0123 |
-1.04% |
| 2025-03-19 |
159591 |
富國(guó)中證A50ETF |
1.1782 |
1.1782 |
1.1700 |
1.1700 |
0.0082 |
0.70% |
| 2025-03-18 |
159591 |
富國(guó)中證A50ETF |
1.1700 |
1.1700 |
1.1649 |
1.1649 |
0.0051 |
0.44% |
| 2025-03-17 |
159591 |
富國(guó)中證A50ETF |
1.1649 |
1.1649 |
1.1697 |
1.1697 |
-0.0048 |
-0.41% |
| 2025-03-14 |
159591 |
富國(guó)中證A50ETF |
1.1697 |
1.1697 |
1.1341 |
1.1341 |
0.0356 |
3.14% |
| 2025-03-13 |
159591 |
富國(guó)中證A50ETF |
1.1341 |
1.1341 |
1.1369 |
1.1369 |
-0.0028 |
-0.25% |
| 2025-03-12 |
159591 |
富國(guó)中證A50ETF |
1.1369 |
1.1369 |
1.1404 |
1.1404 |
-0.0035 |
-0.31% |
| 2025-03-11 |
159591 |
富國(guó)中證A50ETF |
1.1404 |
1.1404 |
1.1372 |
1.1372 |
0.0032 |
0.28% |
| 2025-03-10 |
159591 |
富國(guó)中證A50ETF |
1.1372 |
1.1372 |
1.1423 |
1.1423 |
-0.0051 |
-0.45% |
| 2025-03-07 |
159591 |
富國(guó)中證A50ETF |
1.1423 |
1.1423 |
1.1453 |
1.1453 |
-0.0030 |
-0.26% |
| 2025-03-06 |
159591 |
富國(guó)中證A50ETF |
1.1453 |
1.1453 |
1.1302 |
1.1302 |
0.0151 |
1.34% |
| 2025-03-05 |
159591 |
富國(guó)中證A50ETF |
1.1302 |
1.1302 |
1.1251 |
1.1251 |
0.0051 |
0.45% |
| 2025-03-04 |
159591 |
富國(guó)中證A50ETF |
1.1251 |
1.1251 |
1.1314 |
1.1314 |
-0.0063 |
-0.56% |
| 2025-03-03 |
159591 |
富國(guó)中證A50ETF |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-02-28 |
159591 |
富國(guó)中證A50ETF |
1.1318 |
1.1318 |
1.1505 |
1.1505 |
-0.0187 |
-1.63% |
| 2025-02-27 |
159591 |
富國(guó)中證A50ETF |
1.1505 |
1.1505 |
1.1470 |
1.1470 |
0.0035 |
0.31% |
| 2025-02-26 |
159591 |
富國(guó)中證A50ETF |
1.1470 |
1.1470 |
1.1387 |
1.1387 |
0.0083 |
0.73% |
| 2025-02-25 |
159591 |
富國(guó)中證A50ETF |
1.1387 |
1.1387 |
1.1532 |
1.1532 |
-0.0145 |
-1.26% |
| 2025-02-24 |
159591 |
富國(guó)中證A50ETF |
1.1532 |
1.1532 |
1.1557 |
1.1557 |
-0.0025 |
-0.22% |
