富国中证沪港深500ETF(AH500ETF)基金净值查询(517100)
今天最新净值
1.0094
-0.0141 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.0195
-0.0044 -0.4269%
- 累计净值：1.0094
- 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：2.92亿
- 基金公司：富国基金
- 基金经理：张圣贤 田希蒙
近一年富国中证沪港深500ETF|AH500ETF基金净值查询
近一年,富国中证沪港深500ETF(517100)基金累计收益率26.83%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
517100 |
富国中证沪港深500ETF |
1.0303 |
1.0303 |
1.0427 |
1.0427 |
-0.0124 |
-1.19% |
| 2025-09-17 |
517100 |
富国中证沪港深500ETF |
1.0427 |
1.0427 |
1.0308 |
1.0308 |
0.0119 |
1.15% |
| 2025-09-16 |
517100 |
富国中证沪港深500ETF |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
| 2025-09-15 |
517100 |
富国中证沪港深500ETF |
1.0321 |
1.0321 |
1.0294 |
1.0294 |
0.0027 |
0.26% |
| 2025-09-12 |
517100 |
富国中证沪港深500ETF |
1.0294 |
1.0294 |
1.0260 |
1.0260 |
0.0034 |
0.33% |
| 2025-09-11 |
517100 |
富国中证沪港深500ETF |
1.0260 |
1.0260 |
1.0147 |
1.0147 |
0.0113 |
1.11% |
| 2025-09-10 |
517100 |
富国中证沪港深500ETF |
1.0147 |
1.0147 |
1.0081 |
1.0081 |
0.0066 |
0.65% |
| 2025-09-09 |
517100 |
富国中证沪港深500ETF |
1.0081 |
1.0081 |
1.0060 |
1.0060 |
0.0021 |
0.21% |
| 2025-09-08 |
517100 |
富国中证沪港深500ETF |
1.0060 |
1.0060 |
1.0007 |
1.0007 |
0.0053 |
0.53% |
| 2025-09-05 |
517100 |
富国中证沪港深500ETF |
1.0007 |
1.0007 |
0.9808 |
0.9808 |
0.0199 |
2.03% |
| 2025-09-04 |
517100 |
富国中证沪港深500ETF |
0.9808 |
0.9808 |
0.9981 |
0.9981 |
-0.0173 |
-1.73% |
| 2025-09-03 |
517100 |
富国中证沪港深500ETF |
0.9981 |
0.9981 |
1.0050 |
1.0050 |
-0.0069 |
-0.69% |
| 2025-09-02 |
517100 |
富国中证沪港深500ETF |
1.0050 |
1.0050 |
1.0114 |
1.0114 |
-0.0064 |
-0.63% |
| 2025-09-01 |
517100 |
富国中证沪港深500ETF |
1.0114 |
1.0114 |
0.9966 |
0.9966 |
0.0148 |
1.49% |
| 2025-08-29 |
517100 |
富国中证沪港深500ETF |
0.9966 |
0.9966 |
0.9915 |
0.9915 |
0.0051 |
0.51% |
| 2025-08-28 |
517100 |
富国中证沪港深500ETF |
0.9915 |
0.9915 |
0.9857 |
0.9857 |
0.0058 |
0.59% |
| 2025-08-27 |
517100 |
富国中证沪港深500ETF |
0.9857 |
0.9857 |
0.9995 |
0.9995 |
-0.0138 |
-1.38% |
| 2025-08-26 |
517100 |
富国中证沪港深500ETF |
0.9995 |
0.9995 |
1.0058 |
1.0058 |
-0.0063 |
-0.63% |
| 2025-08-25 |
517100 |
富国中证沪港深500ETF |
1.0058 |
1.0058 |
0.9876 |
0.9876 |
0.0182 |
1.84% |
| 2025-08-22 |
517100 |
富国中证沪港深500ETF |
0.9876 |
0.9876 |
0.9716 |
0.9716 |
0.0160 |
1.65% |
| 2025-08-21 |
517100 |
富国中证沪港深500ETF |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2025-08-20 |
517100 |
富国中证沪港深500ETF |
0.9716 |
0.9716 |
0.9638 |
0.9638 |
0.0078 |
0.81% |
| 2025-08-19 |
517100 |
富国中证沪港深500ETF |
0.9638 |
0.9638 |
0.9657 |
0.9657 |
-0.0019 |
-0.20% |
| 2025-08-18 |
517100 |
富国中证沪港深500ETF |
0.9657 |
0.9657 |
0.9625 |
0.9625 |
0.0032 |
0.33% |
| 2025-08-15 |
517100 |
富国中证沪港深500ETF |
0.9625 |
0.9625 |
0.9608 |
0.9608 |
0.0017 |
0.18% |
| 2025-08-14 |
517100 |
富国中证沪港深500ETF |
0.9608 |
0.9608 |
0.9620 |
0.9620 |
-0.0012 |
-0.12% |
| 2025-08-13 |
517100 |
富国中证沪港深500ETF |
0.9620 |
0.9620 |
0.9462 |
0.9462 |
0.0158 |
1.67% |
| 2025-08-12 |
517100 |
富国中证沪港深500ETF |
0.9462 |
0.9462 |
0.9430 |
0.9430 |
0.0032 |
0.34% |
| 2025-08-11 |
517100 |
富国中证沪港深500ETF |
0.9430 |
0.9430 |
0.9390 |
0.9390 |
0.0040 |
0.43% |
| 2025-08-08 |
517100 |
富国中证沪港深500ETF |
0.9390 |
0.9390 |
0.9436 |
0.9436 |
-0.0046 |
-0.49% |
| 2025-08-07 |
517100 |
富国中证沪港深500ETF |
0.9436 |
0.9436 |
0.9411 |
0.9411 |
0.0025 |
0.27% |
| 2025-08-06 |
517100 |
富国中证沪港深500ETF |
0.9411 |
0.9411 |
0.9382 |
0.9382 |
0.0029 |
0.31% |
| 2025-08-05 |
517100 |
富国中证沪港深500ETF |
0.9382 |
0.9382 |
0.9308 |
0.9308 |
0.0074 |
0.80% |
| 2025-08-04 |
517100 |
富国中证沪港深500ETF |
0.9308 |
0.9308 |
0.9251 |
0.9251 |
0.0057 |
0.62% |
| 2025-08-01 |
517100 |
富国中证沪港深500ETF |
0.9251 |
0.9251 |
0.9326 |
0.9326 |
-0.0075 |
-0.80% |
| 2025-07-31 |
517100 |
富国中证沪港深500ETF |
0.9326 |
0.9326 |
0.9472 |
0.9472 |
-0.0146 |
-1.54% |
| 2025-07-30 |
517100 |
富国中证沪港深500ETF |
0.9472 |
0.9472 |
0.9541 |
0.9541 |
-0.0069 |
-0.72% |
| 2025-07-29 |
517100 |
富国中证沪港深500ETF |
0.9541 |
0.9541 |
0.9513 |
0.9513 |
0.0028 |
0.29% |
| 2025-07-28 |
517100 |
富国中证沪港深500ETF |
0.9513 |
0.9513 |
0.9461 |
0.9461 |
0.0052 |
0.55% |
| 2025-07-25 |
517100 |
富国中证沪港深500ETF |
0.9461 |
0.9461 |
0.9529 |
0.9529 |
-0.0068 |
-0.71% |
| 2025-07-24 |
517100 |
富国中证沪港深500ETF |
0.9529 |
0.9529 |
0.9459 |
0.9459 |
0.0070 |
0.74% |
| 2025-07-23 |
517100 |
富国中证沪港深500ETF |
0.9459 |
0.9459 |
0.9383 |
0.9383 |
0.0076 |
0.81% |
| 2025-07-22 |
517100 |
富国中证沪港深500ETF |
0.9383 |
0.9383 |
0.9325 |
0.9325 |
0.0058 |
0.62% |
| 2025-07-21 |
517100 |
富国中证沪港深500ETF |
0.9325 |
0.9325 |
0.9266 |
0.9266 |
0.0059 |
0.64% |
| 2025-07-18 |
517100 |
富国中证沪港深500ETF |
0.9266 |
0.9266 |
0.9179 |
0.9179 |
0.0087 |
0.95% |
| 2025-07-17 |
517100 |
富国中证沪港深500ETF |
0.9179 |
0.9179 |
0.9137 |
0.9137 |
0.0042 |
0.46% |
| 2025-07-16 |
517100 |
富国中证沪港深500ETF |
0.9137 |
0.9137 |
0.9161 |
0.9161 |
-0.0024 |
-0.26% |
| 2025-07-15 |
517100 |
富国中证沪港深500ETF |
0.9161 |
0.9161 |
0.9075 |
0.9075 |
0.0086 |
0.95% |
| 2025-07-14 |
517100 |
富国中证沪港深500ETF |
0.9075 |
0.9075 |
0.9051 |
0.9051 |
0.0024 |
0.27% |
| 2025-07-11 |
517100 |
富国中证沪港深500ETF |
0.9051 |
0.9051 |
0.9025 |
0.9025 |
0.0026 |
0.29% |
| 2025-07-10 |
517100 |
富国中证沪港深500ETF |
0.9025 |
0.9025 |
0.8976 |
0.8976 |
0.0049 |
0.55% |
| 2025-07-09 |
517100 |
富国中证沪港深500ETF |
0.8976 |
0.8976 |
0.9027 |
0.9027 |
-0.0051 |
-0.56% |
| 2025-07-08 |
517100 |
富国中证沪港深500ETF |
0.9027 |
0.9027 |
0.8938 |
0.8938 |
0.0089 |
1.00% |
| 2025-07-07 |
517100 |
富国中证沪港深500ETF |
0.8938 |
0.8938 |
0.8957 |
0.8957 |
-0.0019 |
-0.21% |
| 2025-07-04 |
517100 |
富国中证沪港深500ETF |
0.8957 |
0.8957 |
0.8963 |
0.8963 |
-0.0006 |
-0.07% |
| 2025-07-03 |
517100 |
富国中证沪港深500ETF |
0.8963 |
0.8963 |
0.8951 |
0.8951 |
0.0012 |
0.13% |
| 2025-07-02 |
517100 |
富国中证沪港深500ETF |
0.8951 |
0.8951 |
0.8930 |
0.8930 |
0.0021 |
0.24% |
| 2025-07-01 |
517100 |
富国中证沪港深500ETF |
0.8930 |
0.8930 |
0.8924 |
0.8924 |
0.0006 |
0.07% |
| 2025-06-30 |
517100 |
富国中证沪港深500ETF |
0.8924 |
0.8924 |
0.8942 |
0.8942 |
-0.0018 |
-0.20% |
| 2025-06-27 |
517100 |
富国中证沪港深500ETF |
0.8942 |
0.8942 |
0.8975 |
0.8975 |
-0.0033 |
-0.37% |
| 2025-06-26 |
517100 |
富国中证沪港深500ETF |
0.8975 |
0.8975 |
0.9014 |
0.9014 |
-0.0039 |
-0.43% |
| 2025-06-25 |
517100 |
富国中证沪港深500ETF |
0.9014 |
0.9014 |
0.8896 |
0.8896 |
0.0118 |
1.33% |
| 2025-06-24 |
517100 |
富国中证沪港深500ETF |
0.8896 |
0.8896 |
0.8763 |
0.8763 |
0.0133 |
1.52% |
| 2025-06-23 |
517100 |
富国中证沪港深500ETF |
0.8763 |
0.8763 |
0.8722 |
0.8722 |
0.0041 |
0.47% |
| 2025-06-20 |
517100 |
富国中证沪港深500ETF |
0.8722 |
0.8722 |
0.8669 |
0.8669 |
0.0053 |
0.61% |
| 2025-06-19 |
517100 |
富国中证沪港深500ETF |
0.8669 |
0.8669 |
0.8793 |
0.8793 |
-0.0124 |
-1.41% |
| 2025-06-18 |
517100 |
富国中证沪港深500ETF |
0.8793 |
0.8793 |
0.8827 |
0.8827 |
-0.0034 |
-0.39% |
| 2025-06-17 |
517100 |
富国中证沪港深500ETF |
0.8827 |
0.8827 |
0.8846 |
0.8846 |
-0.0019 |
-0.21% |
| 2025-06-16 |
517100 |
富国中证沪港深500ETF |
0.8846 |
0.8846 |
0.8804 |
0.8804 |
0.0042 |
0.48% |
| 2025-06-13 |
517100 |
富国中证沪港深500ETF |
0.8804 |
0.8804 |
0.8863 |
0.8863 |
-0.0059 |
-0.67% |
| 2025-06-12 |
517100 |
富国中证沪港深500ETF |
0.8863 |
0.8863 |
0.8914 |
0.8914 |
-0.0051 |
-0.57% |
| 2025-06-11 |
517100 |
富国中证沪港深500ETF |
0.8914 |
0.8914 |
0.8833 |
0.8833 |
0.0081 |
0.92% |
| 2025-06-10 |
517100 |
富国中证沪港深500ETF |
0.8833 |
0.8833 |
0.8858 |
0.8858 |
-0.0025 |
-0.28% |
| 2025-06-09 |
517100 |
富国中证沪港深500ETF |
0.8858 |
0.8858 |
0.8776 |
0.8776 |
0.0082 |
0.93% |
| 2025-06-06 |
517100 |
富国中证沪港深500ETF |
0.8776 |
0.8776 |
0.8791 |
0.8791 |
-0.0015 |
-0.17% |
| 2025-06-05 |
517100 |
富国中证沪港深500ETF |
0.8791 |
0.8791 |
0.8741 |
0.8741 |
0.0050 |
0.57% |
| 2025-06-04 |
517100 |
富国中证沪港深500ETF |
0.8741 |
0.8741 |
0.8685 |
0.8685 |
0.0056 |
0.64% |
| 2025-06-03 |
517100 |
富国中证沪港深500ETF |
0.8685 |
0.8685 |
0.8639 |
0.8639 |
0.0046 |
0.53% |
| 2025-05-30 |
517100 |
富国中证沪港深500ETF |
0.8639 |
0.8639 |
0.8722 |
0.8722 |
-0.0083 |
-0.95% |
| 2025-05-29 |
517100 |
富国中证沪港深500ETF |
0.8722 |
0.8722 |
0.8639 |
0.8639 |
0.0083 |
0.96% |
| 2025-05-28 |
517100 |
富国中证沪港深500ETF |
0.8639 |
0.8639 |
0.8667 |
0.8667 |
-0.0028 |
-0.32% |
| 2025-05-27 |
517100 |
富国中证沪港深500ETF |
0.8667 |
0.8667 |
0.8668 |
0.8668 |
-0.0001 |
-0.01% |
| 2025-05-26 |
517100 |
富国中证沪港深500ETF |
0.8668 |
0.8668 |
0.8753 |
0.8753 |
-0.0085 |
-0.97% |
| 2025-05-23 |
517100 |
富国中证沪港深500ETF |
0.8753 |
0.8753 |
0.8782 |
0.8782 |
-0.0029 |
-0.33% |
| 2025-05-22 |
517100 |
富国中证沪港深500ETF |
0.8782 |
0.8782 |
0.8829 |
0.8829 |
-0.0047 |
-0.53% |
| 2025-05-21 |
517100 |
富国中证沪港深500ETF |
0.8829 |
0.8829 |
0.8780 |
0.8780 |
0.0049 |
0.56% |
| 2025-05-20 |
517100 |
富国中证沪港深500ETF |
0.8780 |
0.8780 |
0.8703 |
0.8703 |
0.0077 |
0.88% |
| 2025-05-19 |
517100 |
富国中证沪港深500ETF |
0.8703 |
0.8703 |
0.8724 |
0.8724 |
-0.0021 |
-0.24% |
| 2025-05-16 |
517100 |
富国中证沪港深500ETF |
0.8724 |
0.8724 |
0.8775 |
0.8775 |
-0.0051 |
-0.58% |
| 2025-05-15 |
517100 |
富国中证沪港深500ETF |
0.8775 |
0.8775 |
0.8846 |
0.8846 |
-0.0071 |
-0.80% |
| 2025-05-14 |
517100 |
富国中证沪港深500ETF |
0.8846 |
0.8846 |
0.8704 |
0.8704 |
0.0142 |
1.63% |
| 2025-05-13 |
517100 |
富国中证沪港深500ETF |
0.8704 |
0.8704 |
0.8779 |
0.8779 |
-0.0075 |
-0.85% |
| 2025-05-12 |
517100 |
富国中证沪港深500ETF |
0.8779 |
0.8779 |
0.8610 |
0.8610 |
0.0169 |
1.96% |
| 2025-05-09 |
517100 |
富国中证沪港深500ETF |
0.8610 |
0.8610 |
0.8604 |
0.8604 |
0.0006 |
0.07% |
| 2025-05-08 |
517100 |
富国中证沪港深500ETF |
0.8604 |
0.8604 |
0.8562 |
0.8562 |
0.0042 |
0.49% |
| 2025-05-07 |
517100 |
富国中证沪港深500ETF |
0.8562 |
0.8562 |
0.8549 |
0.8549 |
0.0013 |
0.15% |
| 2025-05-06 |
517100 |
富国中证沪港深500ETF |
0.8549 |
0.8549 |
0.8405 |
0.8405 |
0.0144 |
1.71% |
| 2025-04-30 |
517100 |
富国中证沪港深500ETF |
0.8405 |
0.8405 |
0.8383 |
0.8383 |
0.0022 |
0.26% |
| 2025-04-29 |
517100 |
富国中证沪港深500ETF |
0.8383 |
0.8383 |
0.8389 |
0.8389 |
-0.0006 |
-0.07% |
| 2025-04-28 |
517100 |
富国中证沪港深500ETF |
0.8389 |
0.8389 |
0.8395 |
0.8395 |
-0.0006 |
-0.07% |
| 2025-04-25 |
517100 |
富国中证沪港深500ETF |
0.8395 |
0.8395 |
0.8378 |
0.8378 |
0.0017 |
0.20% |
| 2025-04-24 |
517100 |
富国中证沪港深500ETF |
0.8378 |
0.8378 |
0.8405 |
0.8405 |
-0.0027 |
-0.32% |
| 2025-04-23 |
517100 |
富国中证沪港深500ETF |
0.8405 |
0.8405 |
0.8300 |
0.8300 |
0.0105 |
1.27% |
| 2025-04-22 |
517100 |
富国中证沪港深500ETF |
0.8300 |
0.8300 |
0.8255 |
0.8255 |
0.0045 |
0.55% |
| 2025-04-21 |
517100 |
富国中证沪港深500ETF |
0.8255 |
0.8255 |
0.8238 |
0.8238 |
0.0017 |
0.21% |
| 2025-04-18 |
517100 |
富国中证沪港深500ETF |
0.8238 |
0.8238 |
0.8239 |
0.8239 |
-0.0001 |
-0.01% |
| 2025-04-17 |
517100 |
富国中证沪港深500ETF |
0.8239 |
0.8239 |
0.8186 |
0.8186 |
0.0053 |
0.65% |
| 2025-04-16 |
517100 |
富国中证沪港深500ETF |
0.8186 |
0.8186 |
0.8245 |
0.8245 |
-0.0059 |
-0.72% |
| 2025-04-15 |
517100 |
富国中证沪港深500ETF |
0.8245 |
0.8245 |
0.8233 |
0.8233 |
0.0012 |
0.15% |
| 2025-04-14 |
517100 |
富国中证沪港深500ETF |
0.8233 |
0.8233 |
0.8121 |
0.8121 |
0.0112 |
1.38% |
| 2025-04-11 |
517100 |
富国中证沪港深500ETF |
0.8121 |
0.8121 |
0.8070 |
0.8070 |
0.0051 |
0.63% |
| 2025-04-10 |
517100 |
富国中证沪港深500ETF |
0.8070 |
0.8070 |
0.7936 |
0.7936 |
0.0134 |
1.69% |
| 2025-04-09 |
517100 |
富国中证沪港深500ETF |
0.7936 |
0.7936 |
0.7862 |
0.7862 |
0.0074 |
0.94% |
| 2025-04-08 |
517100 |
富国中证沪港深500ETF |
0.7862 |
0.7862 |
0.7741 |
0.7741 |
0.0121 |
1.56% |
| 2025-04-07 |
517100 |
富国中证沪港深500ETF |
0.7741 |
0.7741 |
0.8600 |
0.8600 |
-0.0859 |
-9.99% |
| 2025-04-03 |
517100 |
富国中证沪港深500ETF |
0.8600 |
0.8600 |
0.8692 |
0.8692 |
-0.0092 |
-1.06% |
| 2025-04-02 |
517100 |
富国中证沪港深500ETF |
0.8692 |
0.8692 |
0.8695 |
0.8695 |
-0.0003 |
-0.03% |
| 2025-04-01 |
517100 |
富国中证沪港深500ETF |
0.8695 |
0.8695 |
0.8665 |
0.8665 |
0.0030 |
0.35% |
| 2025-03-31 |
517100 |
富国中证沪港深500ETF |
0.8665 |
0.8665 |
0.8755 |
0.8755 |
-0.0090 |
-1.03% |
| 2025-03-28 |
517100 |
富国中证沪港深500ETF |
0.8755 |
0.8755 |
0.8795 |
0.8795 |
-0.0040 |
-0.45% |
| 2025-03-27 |
517100 |
富国中证沪港深500ETF |
0.8795 |
0.8795 |
0.8761 |
0.8761 |
0.0034 |
0.39% |
| 2025-03-26 |
517100 |
富国中证沪港深500ETF |
0.8761 |
0.8761 |
0.8749 |
0.8749 |
0.0012 |
0.14% |
| 2025-03-25 |
517100 |
富国中证沪港深500ETF |
0.8749 |
0.8749 |
0.8846 |
0.8846 |
-0.0097 |
-1.10% |
| 2025-03-24 |
517100 |
富国中证沪港深500ETF |
0.8846 |
0.8846 |
0.8791 |
0.8791 |
0.0055 |
0.63% |
| 2025-03-21 |
517100 |
富国中证沪港深500ETF |
0.8791 |
0.8791 |
0.8951 |
0.8951 |
-0.0160 |
-1.79% |
| 2025-03-20 |
517100 |
富国中证沪港深500ETF |
0.8951 |
0.8951 |
0.9086 |
0.9086 |
-0.0135 |
-1.49% |
| 2025-03-19 |
517100 |
富国中证沪港深500ETF |
0.9086 |
0.9086 |
0.9088 |
0.9088 |
-0.0002 |
-0.02% |
| 2025-03-18 |
517100 |
富国中证沪港深500ETF |
0.9088 |
0.9088 |
0.8961 |
0.8961 |
0.0127 |
1.42% |
| 2025-03-17 |
517100 |
富国中证沪港深500ETF |
0.8961 |
0.8961 |
0.8943 |
0.8943 |
0.0018 |
0.20% |
| 2025-03-14 |
517100 |
富国中证沪港深500ETF |
0.8943 |
0.8943 |
0.8750 |
0.8750 |
0.0193 |
2.21% |
| 2025-03-13 |
517100 |
富国中证沪港深500ETF |
0.8750 |
0.8750 |
0.8792 |
0.8792 |
-0.0042 |
-0.48% |
| 2025-03-12 |
517100 |
富国中证沪港深500ETF |
0.8792 |
0.8792 |
0.8838 |
0.8838 |
-0.0046 |
-0.52% |
| 2025-03-11 |
517100 |
富国中证沪港深500ETF |
0.8838 |
0.8838 |
0.8816 |
0.8816 |
0.0022 |
0.25% |
| 2025-03-10 |
517100 |
富国中证沪港深500ETF |
0.8816 |
0.8816 |
0.8914 |
0.8914 |
-0.0098 |
-1.10% |
| 2025-03-07 |
517100 |
富国中证沪港深500ETF |
0.8914 |
0.8914 |
0.8955 |
0.8955 |
-0.0041 |
-0.46% |
| 2025-03-06 |
517100 |
富国中证沪港深500ETF |
0.8955 |
0.8955 |
0.8742 |
0.8742 |
0.0213 |
2.44% |
| 2025-03-05 |
517100 |
富国中证沪港深500ETF |
0.8742 |
0.8742 |
0.8619 |
0.8619 |
0.0123 |
1.43% |
| 2025-03-04 |
517100 |
富国中证沪港深500ETF |
0.8619 |
0.8619 |
0.8628 |
0.8628 |
-0.0009 |
-0.10% |
| 2025-03-03 |
517100 |
富国中证沪港深500ETF |
0.8628 |
0.8628 |
0.8608 |
0.8608 |
0.0020 |
0.23% |
| 2025-02-28 |
517100 |
富国中证沪港深500ETF |
0.8608 |
0.8608 |
0.8835 |
0.8835 |
-0.0227 |
-2.57% |
| 2025-02-27 |
517100 |
富国中证沪港深500ETF |
0.8835 |
0.8835 |
0.8838 |
0.8838 |
-0.0003 |
-0.03% |
| 2025-02-26 |
517100 |
富国中证沪港深500ETF |
0.8838 |
0.8838 |
0.8666 |
0.8666 |
0.0172 |
1.98% |
| 2025-02-25 |
517100 |
富国中证沪港深500ETF |
0.8666 |
0.8666 |
0.8771 |
0.8771 |
-0.0105 |
-1.20% |
| 2025-02-24 |
517100 |
富国中证沪港深500ETF |
0.8771 |
0.8771 |
0.8815 |
0.8815 |
-0.0044 |
-0.50% |
| 2025-02-21 |
517100 |
富国中证沪港深500ETF |
0.8815 |
0.8815 |
0.8583 |
0.8583 |
0.0232 |
2.70% |
| 2025-02-20 |
517100 |
富国中证沪港深500ETF |
0.8583 |
0.8583 |
0.8661 |
0.8661 |
-0.0078 |
-0.90% |
| 2025-02-19 |
517100 |
富国中证沪港深500ETF |
0.8661 |
0.8661 |
0.8634 |
0.8634 |
0.0027 |
0.31% |
| 2025-02-18 |
517100 |
富国中证沪港深500ETF |
0.8634 |
0.8634 |
0.8613 |
0.8613 |
0.0021 |
0.24% |
| 2025-02-17 |
517100 |
富国中证沪港深500ETF |
0.8613 |
0.8613 |
0.8584 |
0.8584 |
0.0029 |
0.34% |
| 2025-02-14 |
517100 |
富国中证沪港深500ETF |
0.8584 |
0.8584 |
0.8399 |
0.8399 |
0.0185 |
2.20% |
| 2025-02-13 |
517100 |
富国中证沪港深500ETF |
0.8399 |
0.8399 |
0.8422 |
0.8422 |
-0.0023 |
-0.27% |
| 2025-02-12 |
517100 |
富国中证沪港深500ETF |
0.8422 |
0.8422 |
0.8275 |
0.8275 |
0.0147 |
1.78% |
| 2025-02-11 |
517100 |
富国中证沪港深500ETF |
0.8275 |
0.8275 |
0.8335 |
0.8335 |
-0.0060 |
-0.72% |
| 2025-02-10 |
517100 |
富国中证沪港深500ETF |
0.8335 |
0.8335 |
0.8264 |
0.8264 |
0.0071 |
0.86% |
| 2025-02-07 |
517100 |
富国中证沪港深500ETF |
0.8264 |
0.8264 |
0.8158 |
0.8158 |
0.0106 |
1.30% |
| 2025-02-06 |
517100 |
富国中证沪港深500ETF |
0.8158 |
0.8158 |
0.8054 |
0.8054 |
0.0104 |
1.29% |
| 2025-02-05 |
517100 |
富国中证沪港深500ETF |
0.8054 |
0.8054 |
0.7995 |
0.7995 |
0.0059 |
0.74% |
| 2025-01-27 |
517100 |
富国中证沪港深500ETF |
0.7995 |
0.7995 |
0.7981 |
0.7981 |
0.0014 |
0.18% |
| 2025-01-24 |
517100 |
富国中证沪港深500ETF |
0.7981 |
0.7981 |
0.7886 |
0.7886 |
0.0095 |
1.20% |
| 2025-01-23 |
517100 |
富国中证沪港深500ETF |
0.7886 |
0.7886 |
0.7886 |
0.7886 |
0.0000 |
0.00% |
| 2025-01-22 |
517100 |
富国中证沪港深500ETF |
0.7886 |
0.7886 |
0.7968 |
0.7968 |
-0.0082 |
-1.03% |
| 2025-01-21 |
517100 |
富国中证沪港深500ETF |
0.7968 |
0.7968 |
0.7943 |
0.7943 |
0.0025 |
0.31% |
| 2025-01-20 |
517100 |
富国中证沪港深500ETF |
0.7943 |
0.7943 |
0.7863 |
0.7863 |
0.0080 |
1.02% |
| 2025-01-17 |
517100 |
富国中证沪港深500ETF |
0.7863 |
0.7863 |
0.7842 |
0.7842 |
0.0021 |
0.27% |
| 2025-01-16 |
517100 |
富国中证沪港深500ETF |
0.7842 |
0.7842 |
0.7799 |
0.7799 |
0.0043 |
0.55% |
| 2025-01-15 |
517100 |
富国中证沪港深500ETF |
0.7799 |
0.7799 |
0.7814 |
0.7814 |
-0.0015 |
-0.19% |
| 2025-01-14 |
517100 |
富国中证沪港深500ETF |
0.7814 |
0.7814 |
0.7633 |
0.7633 |
0.0181 |
2.37% |
| 2025-01-13 |
517100 |
富国中证沪港深500ETF |
0.7633 |
0.7633 |
0.7677 |
0.7677 |
-0.0044 |
-0.57% |
| 2025-01-10 |
517100 |
富国中证沪港深500ETF |
0.7677 |
0.7677 |
0.7755 |
0.7755 |
-0.0078 |
-1.01% |
| 2025-01-09 |
517100 |
富国中证沪港深500ETF |
0.7755 |
0.7755 |
0.7770 |
0.7770 |
-0.0015 |
-0.19% |
| 2025-01-08 |
517100 |
富国中证沪港深500ETF |
0.7770 |
0.7770 |
0.7811 |
0.7811 |
-0.0041 |
-0.52% |
| 2025-01-07 |
517100 |
富国中证沪港深500ETF |
0.7811 |
0.7811 |
0.7829 |
0.7829 |
-0.0018 |
-0.23% |
| 2025-01-06 |
517100 |
富国中证沪港深500ETF |
0.7829 |
0.7829 |
0.7853 |
0.7853 |
-0.0024 |
-0.31% |
| 2025-01-03 |
517100 |
富国中证沪港深500ETF |
0.7853 |
0.7853 |
0.7893 |
0.7893 |
-0.0040 |
-0.51% |
| 2025-01-02 |
517100 |
富国中证沪港深500ETF |
0.7893 |
0.7893 |
0.8094 |
0.8094 |
-0.0201 |
-2.48% |
| 2024-12-31 |
517100 |
富国中证沪港深500ETF |
0.8094 |
0.8094 |
0.8168 |
0.8168 |
-0.0074 |
-0.91% |
| 2024-12-26 |
517100 |
富国中证沪港深500ETF |
0.8160 |
0.8160 |
0.8155 |
0.8155 |
0.0005 |
0.06% |
| 2024-12-25 |
517100 |
富国中证沪港深500ETF |
0.8155 |
0.8155 |
0.8155 |
0.8155 |
0.0000 |
0.00% |
| 2024-12-24 |
517100 |
富国中证沪港深500ETF |
0.8155 |
0.8155 |
0.8057 |
0.8057 |
0.0098 |
1.22% |
| 2024-12-23 |
517100 |
富国中证沪港深500ETF |
0.8057 |
0.8057 |
0.8038 |
0.8038 |
0.0019 |
0.24% |
| 2024-12-20 |
517100 |
富国中证沪港深500ETF |
0.8038 |
0.8038 |
0.8055 |
0.8055 |
-0.0017 |
-0.21% |
| 2024-12-19 |
517100 |
富国中证沪港深500ETF |
0.8055 |
0.8055 |
0.8063 |
0.8063 |
-0.0008 |
-0.10% |
| 2024-12-18 |
517100 |
富国中证沪港深500ETF |
0.8063 |
0.8063 |
0.8008 |
0.8008 |
0.0055 |
0.69% |
