富国中证沪港深500ETF(AH500ETF)基金净值查询(517100)
今天最新净值
1.0239
0.0145 1.42%
2025-12-18
盘中实时估值(仅供参考)
1.0195
-0.0044 -0.4269%
- 累计净值：1.0239
- 成立日期：2021-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3699亿
- 最近资产：2.37亿元
- 基金公司：富国基金
- 基金经理：张圣贤 田希蒙
近一季富国中证沪港深500ETF|AH500ETF基金净值查询
近一季,富国中证沪港深500ETF(517100)基金累计收益率-1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
517100 |
富国中证沪港深500ETF |
1.0207 |
1.0207 |
1.0239 |
1.0239 |
-0.0032 |
-0.31% |
| 2025-12-17 |
517100 |
富国中证沪港深500ETF |
1.0239 |
1.0239 |
1.0094 |
1.0094 |
0.0145 |
1.42% |
| 2025-12-16 |
517100 |
富国中证沪港深500ETF |
1.0094 |
1.0094 |
1.0235 |
1.0235 |
-0.0141 |
-1.40% |
| 2025-12-15 |
517100 |
富国中证沪港深500ETF |
1.0235 |
1.0235 |
1.0347 |
1.0347 |
-0.0112 |
-1.09% |
| 2025-12-12 |
517100 |
富国中证沪港深500ETF |
1.0347 |
1.0347 |
1.0228 |
1.0228 |
0.0119 |
1.15% |
| 2025-12-11 |
517100 |
富国中证沪港深500ETF |
1.0228 |
1.0228 |
1.0284 |
1.0284 |
-0.0056 |
-0.54% |
| 2025-12-10 |
517100 |
富国中证沪港深500ETF |
1.0284 |
1.0284 |
1.0269 |
1.0269 |
0.0015 |
0.15% |
| 2025-12-09 |
517100 |
富国中证沪港深500ETF |
1.0269 |
1.0269 |
1.0342 |
1.0342 |
-0.0073 |
-0.71% |
| 2025-12-08 |
517100 |
富国中证沪港深500ETF |
1.0342 |
1.0342 |
1.0347 |
1.0347 |
-0.0005 |
-0.05% |
| 2025-12-05 |
517100 |
富国中证沪港深500ETF |
1.0347 |
1.0347 |
1.0281 |
1.0281 |
0.0066 |
0.64% |
|
|
| 2025-12-04 |
517100 |
富国中证沪港深500ETF |
1.0281 |
1.0281 |
1.0234 |
1.0234 |
0.0047 |
0.46% |
| 2025-12-03 |
517100 |
富国中证沪港深500ETF |
1.0234 |
1.0234 |
1.0317 |
1.0317 |
-0.0083 |
-0.81% |
| 2025-12-02 |
517100 |
富国中证沪港深500ETF |
1.0317 |
1.0317 |
1.0333 |
1.0333 |
-0.0016 |
-0.15% |
| 2025-12-01 |
517100 |
富国中证沪港深500ETF |
1.0333 |
1.0333 |
1.0244 |
1.0244 |
0.0089 |
0.87% |
| 2025-11-28 |
517100 |
富国中证沪港深500ETF |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2025-11-27 |
517100 |
富国中证沪港深500ETF |
1.0239 |
1.0239 |
1.0250 |
1.0250 |
-0.0011 |
-0.11% |
| 2025-11-26 |
517100 |
富国中证沪港深500ETF |
1.0250 |
1.0250 |
1.0216 |
1.0216 |
0.0034 |
0.33% |
| 2025-11-25 |
517100 |
富国中证沪港深500ETF |
1.0216 |
1.0216 |
1.0133 |
1.0133 |
0.0083 |
0.82% |
| 2025-11-24 |
517100 |
富国中证沪港深500ETF |
1.0133 |
1.0133 |
1.0044 |
1.0044 |
0.0089 |
0.88% |
| 2025-11-21 |
517100 |
富国中证沪港深500ETF |
1.0044 |
1.0044 |
1.0303 |
1.0303 |
-0.0259 |
-2.58% |
| 2025-11-20 |
517100 |
富国中证沪港深500ETF |
1.0303 |
1.0303 |
1.0330 |
1.0330 |
-0.0027 |
-0.26% |
| 2025-11-19 |
517100 |
富国中证沪港深500ETF |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-11-18 |
517100 |
富国中证沪港深500ETF |
1.0331 |
1.0331 |
1.0447 |
1.0447 |
-0.0116 |
-1.12% |
| 2025-11-17 |
517100 |
富国中证沪港深500ETF |
1.0447 |
1.0447 |
1.0516 |
1.0516 |
-0.0069 |
-0.66% |
| 2025-11-14 |
517100 |
富国中证沪港深500ETF |
1.0516 |
1.0516 |
1.0708 |
1.0708 |
-0.0192 |
-1.83% |
|
|
| 2025-11-13 |
517100 |
富国中证沪港深500ETF |
1.0708 |
1.0708 |
1.0601 |
1.0601 |
0.0107 |
1.00% |
| 2025-11-12 |
517100 |
富国中证沪港深500ETF |
1.0601 |
1.0601 |
1.0573 |
1.0573 |
0.0028 |
0.26% |
| 2025-11-11 |
517100 |
富国中证沪港深500ETF |
1.0573 |
1.0573 |
1.0614 |
1.0614 |
-0.0041 |
-0.39% |
| 2025-11-10 |
517100 |
富国中证沪港深500ETF |
1.0614 |
1.0614 |
1.0514 |
1.0514 |
0.0100 |
0.95% |
| 2025-11-07 |
517100 |
富国中证沪港深500ETF |
1.0514 |
1.0514 |
1.0582 |
1.0582 |
-0.0068 |
-0.64% |
| 2025-11-06 |
517100 |
富国中证沪港深500ETF |
1.0582 |
1.0582 |
1.0392 |
1.0392 |
0.0190 |
1.80% |
| 2025-11-05 |
517100 |
富国中证沪港深500ETF |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2025-11-04 |
517100 |
富国中证沪港深500ETF |
1.0383 |
1.0383 |
1.0466 |
1.0466 |
-0.0083 |
-0.79% |
| 2025-11-03 |
517100 |
富国中证沪港深500ETF |
1.0466 |
1.0466 |
1.0416 |
1.0416 |
0.0050 |
0.48% |
| 2025-10-31 |
517100 |
富国中证沪港深500ETF |
1.0416 |
1.0416 |
1.0583 |
1.0583 |
-0.0167 |
-1.60% |
| 2025-10-30 |
517100 |
富国中证沪港深500ETF |
1.0583 |
1.0583 |
1.0629 |
1.0629 |
-0.0046 |
-0.43% |
| 2025-10-29 |
517100 |
富国中证沪港深500ETF |
1.0629 |
1.0629 |
1.0556 |
1.0556 |
0.0073 |
0.69% |
| 2025-10-28 |
517100 |
富国中证沪港深500ETF |
1.0556 |
1.0556 |
1.0593 |
1.0593 |
-0.0037 |
-0.35% |
| 2025-10-27 |
517100 |
富国中证沪港深500ETF |
1.0593 |
1.0593 |
1.0458 |
1.0458 |
0.0135 |
1.27% |
| 2025-10-24 |
517100 |
富国中证沪港深500ETF |
1.0458 |
1.0458 |
1.0341 |
1.0341 |
0.0117 |
1.12% |
| 2025-10-23 |
517100 |
富国中证沪港深500ETF |
1.0341 |
1.0341 |
1.0289 |
1.0289 |
0.0052 |
0.51% |
| 2025-10-22 |
517100 |
富国中证沪港深500ETF |
1.0289 |
1.0289 |
1.0351 |
1.0351 |
-0.0062 |
-0.60% |
| 2025-10-21 |
517100 |
富国中证沪港深500ETF |
1.0351 |
1.0351 |
1.0232 |
1.0232 |
0.0119 |
1.15% |
| 2025-10-20 |
517100 |
富国中证沪港深500ETF |
1.0232 |
1.0232 |
1.0088 |
1.0088 |
0.0144 |
1.41% |
| 2025-10-17 |
517100 |
富国中证沪港深500ETF |
1.0088 |
1.0088 |
1.0330 |
1.0330 |
-0.0242 |
-2.40% |
| 2025-10-16 |
517100 |
富国中证沪港深500ETF |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-10-15 |
517100 |
富国中证沪港深500ETF |
1.0326 |
1.0326 |
1.0153 |
1.0153 |
0.0173 |
1.68% |
| 2025-10-14 |
517100 |
富国中证沪港深500ETF |
1.0153 |
1.0153 |
1.0321 |
1.0321 |
-0.0168 |
-1.65% |
| 2025-10-13 |
517100 |
富国中证沪港深500ETF |
1.0321 |
1.0321 |
1.0419 |
1.0419 |
-0.0098 |
-0.94% |
| 2025-10-10 |
517100 |
富国中证沪港深500ETF |
1.0419 |
1.0419 |
1.0636 |
1.0636 |
-0.0217 |
-2.04% |
| 2025-10-09 |
517100 |
富国中证沪港深500ETF |
1.0636 |
1.0636 |
1.0565 |
1.0565 |
0.0071 |
0.67% |
| 2025-09-30 |
517100 |
富国中证沪港深500ETF |
1.0565 |
1.0565 |
1.0496 |
1.0496 |
0.0069 |
0.66% |
| 2025-09-29 |
517100 |
富国中证沪港深500ETF |
1.0496 |
1.0496 |
1.0320 |
1.0320 |
0.0176 |
1.71% |
| 2025-09-26 |
517100 |
富国中证沪港深500ETF |
1.0320 |
1.0320 |
1.0435 |
1.0435 |
-0.0115 |
-1.10% |
| 2025-09-25 |
517100 |
富国中证沪港深500ETF |
1.0435 |
1.0435 |
1.0411 |
1.0411 |
0.0024 |
0.23% |
| 2025-09-24 |
517100 |
富国中证沪港深500ETF |
1.0411 |
1.0411 |
1.0269 |
1.0269 |
0.0142 |
1.38% |
| 2025-09-23 |
517100 |
富国中证沪港深500ETF |
1.0269 |
1.0269 |
1.0307 |
1.0307 |
-0.0038 |
-0.37% |
| 2025-09-22 |
517100 |
富国中证沪港深500ETF |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-09-19 |
517100 |
富国中证沪港深500ETF |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
