富国深证50ETF发起式联接A基金净值查询(020513)
今天最新净值
1.5344
0.0373 2.49%
2025-12-18
- 累计净值：1.5344
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1814亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：苏华清
近一季,富国深证50ETF发起式联接A(020513)基金累计收益率0.84%
| 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 |
020513 |
富国深证50ETF发起式联接A |
1.5076 |
1.5076 |
1.5344 |
1.5344 |
-0.0268 |
-1.75% |
| 2025-12-17 |
020513 |
富国深证50ETF发起式联接A |
1.5344 |
1.5344 |
1.4971 |
1.4971 |
0.0373 |
2.49% |
| 2025-12-16 |
020513 |
富国深证50ETF发起式联接A |
1.4971 |
1.4971 |
1.5170 |
1.5170 |
-0.0199 |
-1.31% |
| 2025-12-15 |
020513 |
富国深证50ETF发起式联接A |
1.5170 |
1.5170 |
1.5326 |
1.5326 |
-0.0156 |
-1.02% |
| 2025-12-12 |
020513 |
富国深证50ETF发起式联接A |
1.5326 |
1.5326 |
1.5211 |
1.5211 |
0.0115 |
0.76% |
| 2025-12-11 |
020513 |
富国深证50ETF发起式联接A |
1.5211 |
1.5211 |
1.5442 |
1.5442 |
-0.0231 |
-1.50% |
| 2025-12-10 |
020513 |
富国深证50ETF发起式联接A |
1.5442 |
1.5442 |
1.5421 |
1.5421 |
0.0021 |
0.14% |
| 2025-12-09 |
020513 |
富国深证50ETF发起式联接A |
1.5421 |
1.5421 |
1.5440 |
1.5440 |
-0.0019 |
-0.12% |
| 2025-12-08 |
020513 |
富国深证50ETF发起式联接A |
1.5440 |
1.5440 |
1.5259 |
1.5259 |
0.0181 |
1.19% |
| 2025-12-05 |
020513 |
富国深证50ETF发起式联接A |
1.5259 |
1.5259 |
1.5136 |
1.5136 |
0.0123 |
0.81% |
|
|
| 2025-12-04 |
020513 |
富国深证50ETF发起式联接A |
1.5136 |
1.5136 |
1.5059 |
1.5059 |
0.0077 |
0.51% |
| 2025-12-03 |
020513 |
富国深证50ETF发起式联接A |
1.5059 |
1.5059 |
1.5168 |
1.5168 |
-0.0109 |
-0.72% |
| 2025-12-02 |
020513 |
富国深证50ETF发起式联接A |
1.5168 |
1.5168 |
1.5216 |
1.5216 |
-0.0048 |
-0.32% |
| 2025-12-01 |
020513 |
富国深证50ETF发起式联接A |
1.5216 |
1.5216 |
1.5032 |
1.5032 |
0.0184 |
1.22% |
| 2025-11-28 |
020513 |
富国深证50ETF发起式联接A |
1.5032 |
1.5032 |
1.4972 |
1.4972 |
0.0060 |
0.40% |
| 2025-11-27 |
020513 |
富国深证50ETF发起式联接A |
1.4972 |
1.4972 |
1.5040 |
1.5040 |
-0.0068 |
-0.45% |
| 2025-11-26 |
020513 |
富国深证50ETF发起式联接A |
1.5040 |
1.5040 |
1.4754 |
1.4754 |
0.0286 |
1.94% |
| 2025-11-25 |
020513 |
富国深证50ETF发起式联接A |
1.4754 |
1.4754 |
1.4553 |
1.4553 |
0.0201 |
1.38% |
| 2025-11-24 |
020513 |
富国深证50ETF发起式联接A |
1.4553 |
1.4553 |
1.4520 |
1.4520 |
0.0033 |
0.23% |
| 2025-11-21 |
020513 |
富国深证50ETF发起式联接A |
1.4520 |
1.4520 |
1.4909 |
1.4909 |
-0.0389 |
-2.61% |
| 2025-11-20 |
020513 |
富国深证50ETF发起式联接A |
1.4909 |
1.4909 |
1.5000 |
1.5000 |
-0.0091 |
-0.61% |
| 2025-11-19 |
020513 |
富国深证50ETF发起式联接A |
1.5000 |
1.5000 |
1.4964 |
1.4964 |
0.0036 |
0.24% |
| 2025-11-18 |
020513 |
富国深证50ETF发起式联接A |
1.4964 |
1.4964 |
1.5021 |
1.5021 |
-0.0057 |
-0.38% |
| 2025-11-17 |
020513 |
富国深证50ETF发起式联接A |
1.5021 |
1.5021 |
1.5086 |
1.5086 |
-0.0065 |
-0.43% |
| 2025-11-14 |
020513 |
富国深证50ETF发起式联接A |
1.5086 |
1.5086 |
1.5375 |
1.5375 |
-0.0289 |
-1.88% |
|
|
| 2025-11-13 |
020513 |
富国深证50ETF发起式联接A |
1.5375 |
1.5375 |
1.5183 |
1.5183 |
0.0192 |
1.26% |
| 2025-11-12 |
020513 |
富国深证50ETF发起式联接A |
1.5183 |
1.5183 |
1.5165 |
1.5165 |
0.0018 |
0.12% |
| 2025-11-11 |
020513 |
富国深证50ETF发起式联接A |
1.5165 |
1.5165 |
1.5342 |
1.5342 |
-0.0177 |
-1.15% |
| 2025-11-10 |
020513 |
富国深证50ETF发起式联接A |
1.5342 |
1.5342 |
1.5310 |
1.5310 |
0.0032 |
0.21% |
| 2025-11-07 |
020513 |
富国深证50ETF发起式联接A |
1.5310 |
1.5310 |
1.5439 |
1.5439 |
-0.0129 |
-0.84% |
| 2025-11-06 |
020513 |
富国深证50ETF发起式联接A |
1.5439 |
1.5439 |
1.5227 |
1.5227 |
0.0212 |
1.39% |
| 2025-11-05 |
020513 |
富国深证50ETF发起式联接A |
1.5227 |
1.5227 |
1.5170 |
1.5170 |
0.0057 |
0.38% |
| 2025-11-04 |
020513 |
富国深证50ETF发起式联接A |
1.5170 |
1.5170 |
1.5399 |
1.5399 |
-0.0229 |
-1.49% |
| 2025-11-03 |
020513 |
富国深证50ETF发起式联接A |
1.5399 |
1.5399 |
1.5390 |
1.5390 |
0.0009 |
0.06% |
| 2025-10-31 |
020513 |
富国深证50ETF发起式联接A |
1.5390 |
1.5390 |
1.5674 |
1.5674 |
-0.0284 |
-1.81% |
| 2025-10-30 |
020513 |
富国深证50ETF发起式联接A |
1.5674 |
1.5674 |
1.5879 |
1.5879 |
-0.0205 |
-1.29% |
| 2025-10-29 |
020513 |
富国深证50ETF发起式联接A |
1.5879 |
1.5879 |
1.5634 |
1.5634 |
0.0245 |
1.57% |
| 2025-10-28 |
020513 |
富国深证50ETF发起式联接A |
1.5634 |
1.5634 |
1.5674 |
1.5674 |
-0.0040 |
-0.26% |
| 2025-10-27 |
020513 |
富国深证50ETF发起式联接A |
1.5674 |
1.5674 |
1.5446 |
1.5446 |
0.0228 |
1.48% |
| 2025-10-24 |
020513 |
富国深证50ETF发起式联接A |
1.5446 |
1.5446 |
1.5106 |
1.5106 |
0.0340 |
2.25% |
| 2025-10-23 |
020513 |
富国深证50ETF发起式联接A |
1.5106 |
1.5106 |
1.5089 |
1.5089 |
0.0017 |
0.11% |
| 2025-10-22 |
020513 |
富国深证50ETF发起式联接A |
1.5089 |
1.5089 |
1.5179 |
1.5179 |
-0.0090 |
-0.59% |
| 2025-10-21 |
020513 |
富国深证50ETF发起式联接A |
1.5179 |
1.5179 |
1.4827 |
1.4827 |
0.0352 |
2.37% |
| 2025-10-20 |
020513 |
富国深证50ETF发起式联接A |
1.4827 |
1.4827 |
1.4661 |
1.4661 |
0.0166 |
1.13% |
| 2025-10-17 |
020513 |
富国深证50ETF发起式联接A |
1.4661 |
1.4661 |
1.5065 |
1.5065 |
-0.0404 |
-2.68% |
| 2025-10-16 |
020513 |
富国深证50ETF发起式联接A |
1.5065 |
1.5065 |
1.4984 |
1.4984 |
0.0081 |
0.54% |
| 2025-10-15 |
020513 |
富国深证50ETF发起式联接A |
1.4984 |
1.4984 |
1.4726 |
1.4726 |
0.0258 |
1.75% |
| 2025-10-14 |
020513 |
富国深证50ETF发起式联接A |
1.4726 |
1.4726 |
1.5086 |
1.5086 |
-0.0360 |
-2.39% |
| 2025-10-13 |
020513 |
富国深证50ETF发起式联接A |
1.5086 |
1.5086 |
1.5311 |
1.5311 |
-0.0225 |
-1.47% |
| 2025-10-10 |
020513 |
富国深证50ETF发起式联接A |
1.5311 |
1.5311 |
1.5723 |
1.5723 |
-0.0412 |
-2.62% |
| 2025-10-09 |
020513 |
富国深证50ETF发起式联接A |
1.5723 |
1.5723 |
1.5565 |
1.5565 |
0.0158 |
1.02% |
| 2025-09-30 |
020513 |
富国深证50ETF发起式联接A |
1.5565 |
1.5565 |
1.5623 |
1.5623 |
-0.0058 |
-0.37% |
| 2025-09-29 |
020513 |
富国深证50ETF发起式联接A |
1.5623 |
1.5623 |
1.5360 |
1.5360 |
0.0263 |
1.71% |
| 2025-09-26 |
020513 |
富国深证50ETF发起式联接A |
1.5360 |
1.5360 |
1.5636 |
1.5636 |
-0.0276 |
-1.77% |
| 2025-09-25 |
020513 |
富国深证50ETF发起式联接A |
1.5636 |
1.5636 |
1.5461 |
1.5461 |
0.0175 |
1.13% |
| 2025-09-24 |
020513 |
富国深证50ETF发起式联接A |
1.5461 |
1.5461 |
1.5198 |
1.5198 |
0.0263 |
1.73% |
| 2025-09-23 |
020513 |
富国深证50ETF发起式联接A |
1.5198 |
1.5198 |
1.5167 |
1.5167 |
0.0031 |
0.20% |
| 2025-09-22 |
020513 |
富国深证50ETF发起式联接A |
1.5167 |
1.5167 |
1.5130 |
1.5130 |
0.0037 |
0.24% |
| 2025-09-19 |
020513 |
富国深证50ETF发起式联接A |
1.5130 |
1.5130 |
1.5088 |
1.5088 |
0.0042 |
0.28% |
