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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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富國(guó)中證A500ETF(A500富國(guó))基金凈值查詢(563220)

今天最新凈值 0.9894 -0.0029 -0.2900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9841 -0.0053 -0.5381%
  • 累計(jì)凈值：0.9894
  • 成立日期：2024-09-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：19.9962億
  • 最近資產(chǎn)：21.08億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王樂(lè)樂(lè) 蘇華清
近一季富國(guó)中證A500ETF|A500富國(guó)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證A500ETF(563220)基金累計(jì)收益率-2.65%
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 563220 富國(guó)中證A500ETF 0.9818 0.9818 0.9894 0.9894 -0.0076 -0.77%
2025-05-22 563220 富國(guó)中證A500ETF 0.9894 0.9894 0.9923 0.9923 -0.0029 -0.29%
2025-05-21 563220 富國(guó)中證A500ETF 0.9923 0.9923 0.9876 0.9876 0.0047 0.48%
2025-05-20 563220 富國(guó)中證A500ETF 0.9876 0.9876 0.9817 0.9817 0.0059 0.60%
2025-05-19 563220 富國(guó)中證A500ETF 0.9817 0.9817 0.9839 0.9839 -0.0022 -0.22%
2025-05-16 563220 富國(guó)中證A500ETF 0.9839 0.9839 0.9871 0.9871 -0.0032 -0.32%
2025-05-15 563220 富國(guó)中證A500ETF 0.9871 0.9871 0.9972 0.9972 -0.0101 -1.01%
2025-05-14 563220 富國(guó)中證A500ETF 0.9972 0.9972 0.9882 0.9882 0.0090 0.91%
2025-05-13 563220 富國(guó)中證A500ETF 0.9882 0.9882 0.9878 0.9878 0.0004 0.04%
2025-05-12 563220 富國(guó)中證A500ETF 0.9878 0.9878 0.9756 0.9756 0.0122 1.25%
2025-05-09 563220 富國(guó)中證A500ETF 0.9756 0.9756 0.9792 0.9792 -0.0036 -0.37%
2025-05-08 563220 富國(guó)中證A500ETF 0.9792 0.9792 0.9735 0.9735 0.0057 0.59%
2025-05-07 563220 富國(guó)中證A500ETF 0.9735 0.9735 0.9686 0.9686 0.0049 0.51%
2025-05-06 563220 富國(guó)中證A500ETF 0.9686 0.9686 0.9560 0.9560 0.0126 1.32%
2025-04-30 563220 富國(guó)中證A500ETF 0.9560 0.9560 0.9549 0.9549 0.0011 0.12%
2025-04-29 563220 富國(guó)中證A500ETF 0.9549 0.9549 0.9550 0.9550 -0.0001 -0.01%
2025-04-28 563220 富國(guó)中證A500ETF 0.9550 0.9550 0.9574 0.9574 -0.0024 -0.25%
2025-04-25 563220 富國(guó)中證A500ETF 0.9574 0.9574 0.9556 0.9556 0.0018 0.19%
2025-04-24 563220 富國(guó)中證A500ETF 0.9556 0.9556 0.9576 0.9576 -0.0020 -0.21%
2025-04-23 563220 富國(guó)中證A500ETF 0.9576 0.9576 0.9558 0.9558 0.0018 0.19%
2025-04-22 563220 富國(guó)中證A500ETF 0.9558 0.9558 0.9570 0.9570 -0.0012 -0.13%
2025-04-21 563220 富國(guó)中證A500ETF 0.9570 0.9570 0.9503 0.9503 0.0067 0.71%
2025-04-18 563220 富國(guó)中證A500ETF 0.9503 0.9503 0.9499 0.9499 0.0004 0.04%
2025-04-17 563220 富國(guó)中證A500ETF 0.9499 0.9499 0.9505 0.9505 -0.0006 -0.06%
2025-04-16 563220 富國(guó)中證A500ETF 0.9505 0.9505 0.9498 0.9498 0.0007 0.07%
2025-04-15 563220 富國(guó)中證A500ETF 0.9498 0.9498 0.9509 0.9509 -0.0011 -0.12%
2025-04-14 563220 富國(guó)中證A500ETF 0.9509 0.9509 0.9473 0.9473 0.0036 0.38%
2025-04-11 563220 富國(guó)中證A500ETF 0.9473 0.9473 0.9420 0.9420 0.0053 0.56%
2025-04-10 563220 富國(guó)中證A500ETF 0.9420 0.9420 0.9282 0.9282 0.0138 1.49%
2025-04-09 563220 富國(guó)中證A500ETF 0.9282 0.9282 0.9169 0.9169 0.0113 1.23%
2025-04-08 563220 富國(guó)中證A500ETF 0.9169 0.9169 0.9039 0.9039 0.0130 1.44%
2025-04-07 563220 富國(guó)中證A500ETF 0.9039 0.9039 0.9804 0.9804 -0.0765 -7.80%
2025-04-03 563220 富國(guó)中證A500ETF 0.9804 0.9804 0.9882 0.9882 -0.0078 -0.79%
2025-04-02 563220 富國(guó)中證A500ETF 0.9882 0.9882 0.9895 0.9895 -0.0013 -0.13%
2025-04-01 563220 富國(guó)中證A500ETF 0.9895 0.9895 0.9884 0.9884 0.0011 0.11%
2025-03-31 563220 富國(guó)中證A500ETF 0.9884 0.9884 0.9960 0.9960 -0.0076 -0.76%
2025-03-28 563220 富國(guó)中證A500ETF 0.9960 0.9960 1.0013 1.0013 -0.0053 -0.53%
2025-03-27 563220 富國(guó)中證A500ETF 1.0013 1.0013 0.9985 0.9985 0.0028 0.28%
2025-03-26 563220 富國(guó)中證A500ETF 0.9985 0.9985 1.0016 1.0016 -0.0031 -0.31%
2025-03-25 563220 富國(guó)中證A500ETF 1.0016 1.0016 1.0034 1.0034 -0.0018 -0.18%
2025-03-24 563220 富國(guó)中證A500ETF 1.0034 1.0034 0.9994 0.9994 0.0040 0.40%
2025-03-21 563220 富國(guó)中證A500ETF 0.9994 0.9994 1.0156 1.0156 -0.0162 -1.60%
2025-03-20 563220 富國(guó)中證A500ETF 1.0156 1.0156 1.0244 1.0244 -0.0088 -0.86%
2025-03-19 563220 富國(guó)中證A500ETF 1.0244 1.0244 1.0258 1.0258 -0.0014 -0.14%
2025-03-18 563220 富國(guó)中證A500ETF 1.0258 1.0258 1.0221 1.0221 0.0037 0.36%
2025-03-17 563220 富國(guó)中證A500ETF 1.0221 1.0221 1.0236 1.0236 -0.0015 -0.15%
2025-03-14 563220 富國(guó)中證A500ETF 1.0236 1.0236 1.0006 1.0006 0.0230 2.30%
2025-03-13 563220 富國(guó)中證A500ETF 1.0006 1.0006 1.0066 1.0066 -0.0060 -0.60%
2025-03-12 563220 富國(guó)中證A500ETF 1.0066 1.0066 1.0100 1.0100 -0.0034 -0.34%
2025-03-11 563220 富國(guó)中證A500ETF 1.0100 1.0100 1.0069 1.0069 0.0031 0.31%
2025-03-10 563220 富國(guó)中證A500ETF 1.0069 1.0069 1.0098 1.0098 -0.0029 -0.29%
2025-03-07 563220 富國(guó)中證A500ETF 1.0098 1.0098 1.0128 1.0128 -0.0030 -0.30%
2025-03-06 563220 富國(guó)中證A500ETF 1.0128 1.0128 0.9972 0.9972 0.0156 1.56%
2025-03-05 563220 富國(guó)中證A500ETF 0.9972 0.9972 0.9932 0.9932 0.0040 0.40%
2025-03-04 563220 富國(guó)中證A500ETF 0.9932 0.9932 0.9928 0.9928 0.0004 0.04%
2025-03-03 563220 富國(guó)中證A500ETF 0.9928 0.9928 0.9917 0.9917 0.0011 0.11%
2025-02-28 563220 富國(guó)中證A500ETF 0.9917 0.9917 1.0144 1.0144 -0.0227 -2.24%
2025-02-27 563220 富國(guó)中證A500ETF 1.0144 1.0144 1.0145 1.0145 -0.0001 -0.01%
2025-02-26 563220 富國(guó)中證A500ETF 1.0145 1.0145 1.0062 1.0062 0.0083 0.82%
2025-02-25 563220 富國(guó)中證A500ETF 1.0062 1.0062 1.0173 1.0173 -0.0111 -1.09%
2025-02-24 563220 富國(guó)中證A500ETF 1.0173 1.0173 1.0193 1.0193 -0.0020 -0.20%