富国深证50ETF发起式联接C基金净值查询(020514)
今天最新净值
1.5238
-0.0185 -1.20%
2025-12-31
- 累计净值：1.5238
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1816亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：苏华清
近一年,富国深证50ETF发起式联接C(020514)基金累计收益率24.94%
| 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 |
| 2025-12-31 |
020514 |
富国深证50ETF发起式联接C |
1.5238 |
1.5238 |
1.5423 |
1.5423 |
-0.0185 |
-1.20% |
| 2025-12-30 |
020514 |
富国深证50ETF发起式联接C |
1.5423 |
1.5423 |
1.5361 |
1.5361 |
0.0062 |
0.40% |
| 2025-12-29 |
020514 |
富国深证50ETF发起式联接C |
1.5361 |
1.5361 |
1.5420 |
1.5420 |
-0.0059 |
-0.38% |
| 2025-12-26 |
020514 |
富国深证50ETF发起式联接C |
1.5420 |
1.5420 |
1.5391 |
1.5391 |
0.0029 |
0.19% |
| 2025-12-25 |
020514 |
富国深证50ETF发起式联接C |
1.5391 |
1.5391 |
1.5393 |
1.5393 |
-0.0002 |
-0.01% |
| 2025-12-24 |
020514 |
富国深证50ETF发起式联接C |
1.5393 |
1.5393 |
1.5366 |
1.5366 |
0.0027 |
0.18% |
| 2025-12-23 |
020514 |
富国深证50ETF发起式联接C |
1.5366 |
1.5366 |
1.5315 |
1.5315 |
0.0051 |
0.33% |
| 2025-12-22 |
020514 |
富国深证50ETF发起式联接C |
1.5315 |
1.5315 |
1.5081 |
1.5081 |
0.0234 |
1.55% |
| 2025-12-19 |
020514 |
富国深证50ETF发起式联接C |
1.5081 |
1.5081 |
1.5019 |
1.5019 |
0.0062 |
0.41% |
| 2025-12-18 |
020514 |
富国深证50ETF发起式联接C |
1.5019 |
1.5019 |
1.5286 |
1.5286 |
-0.0267 |
-1.75% |
|
|
| 2025-12-17 |
020514 |
富国深证50ETF发起式联接C |
1.5286 |
1.5286 |
1.4915 |
1.4915 |
0.0371 |
2.49% |
| 2025-12-16 |
020514 |
富国深证50ETF发起式联接C |
1.4915 |
1.4915 |
1.5113 |
1.5113 |
-0.0198 |
-1.31% |
| 2025-12-15 |
020514 |
富国深证50ETF发起式联接C |
1.5113 |
1.5113 |
1.5268 |
1.5268 |
-0.0155 |
-1.02% |
| 2025-12-12 |
020514 |
富国深证50ETF发起式联接C |
1.5268 |
1.5268 |
1.5154 |
1.5154 |
0.0114 |
0.75% |
| 2025-12-11 |
020514 |
富国深证50ETF发起式联接C |
1.5154 |
1.5154 |
1.5384 |
1.5384 |
-0.0230 |
-1.50% |
| 2025-12-10 |
020514 |
富国深证50ETF发起式联接C |
1.5384 |
1.5384 |
1.5364 |
1.5364 |
0.0020 |
0.13% |
| 2025-12-09 |
020514 |
富国深证50ETF发起式联接C |
1.5364 |
1.5364 |
1.5382 |
1.5382 |
-0.0018 |
-0.12% |
| 2025-12-08 |
020514 |
富国深证50ETF发起式联接C |
1.5382 |
1.5382 |
1.5202 |
1.5202 |
0.0180 |
1.18% |
| 2025-12-05 |
020514 |
富国深证50ETF发起式联接C |
1.5202 |
1.5202 |
1.5080 |
1.5080 |
0.0122 |
0.81% |
| 2025-12-04 |
020514 |
富国深证50ETF发起式联接C |
1.5080 |
1.5080 |
1.5004 |
1.5004 |
0.0076 |
0.51% |
| 2025-12-03 |
020514 |
富国深证50ETF发起式联接C |
1.5004 |
1.5004 |
1.5112 |
1.5112 |
-0.0108 |
-0.71% |
| 2025-12-02 |
020514 |
富国深证50ETF发起式联接C |
1.5112 |
1.5112 |
1.5160 |
1.5160 |
-0.0048 |
-0.32% |
| 2025-12-01 |
020514 |
富国深证50ETF发起式联接C |
1.5160 |
1.5160 |
1.4977 |
1.4977 |
0.0183 |
1.22% |
| 2025-11-28 |
020514 |
富国深证50ETF发起式联接C |
1.4977 |
1.4977 |
1.4917 |
1.4917 |
0.0060 |
0.40% |
| 2025-11-27 |
020514 |
富国深证50ETF发起式联接C |
1.4917 |
1.4917 |
1.4985 |
1.4985 |
-0.0068 |
-0.45% |
|
|
| 2025-11-26 |
020514 |
富国深证50ETF发起式联接C |
1.4985 |
1.4985 |
1.4700 |
1.4700 |
0.0285 |
1.94% |
| 2025-11-25 |
020514 |
富国深证50ETF发起式联接C |
1.4700 |
1.4700 |
1.4500 |
1.4500 |
0.0200 |
1.38% |
| 2025-11-24 |
020514 |
富国深证50ETF发起式联接C |
1.4500 |
1.4500 |
1.4467 |
1.4467 |
0.0033 |
0.23% |
| 2025-11-21 |
020514 |
富国深证50ETF发起式联接C |
1.4467 |
1.4467 |
1.4854 |
1.4854 |
-0.0387 |
-2.61% |
| 2025-11-20 |
020514 |
富国深证50ETF发起式联接C |
1.4854 |
1.4854 |
1.4945 |
1.4945 |
-0.0091 |
-0.61% |
| 2025-11-19 |
020514 |
富国深证50ETF发起式联接C |
1.4945 |
1.4945 |
1.4910 |
1.4910 |
0.0035 |
0.23% |
| 2025-11-18 |
020514 |
富国深证50ETF发起式联接C |
1.4910 |
1.4910 |
1.4966 |
1.4966 |
-0.0056 |
-0.37% |
| 2025-11-17 |
020514 |
富国深证50ETF发起式联接C |
1.4966 |
1.4966 |
1.5032 |
1.5032 |
-0.0066 |
-0.44% |
| 2025-11-14 |
020514 |
富国深证50ETF发起式联接C |
1.5032 |
1.5032 |
1.5320 |
1.5320 |
-0.0288 |
-1.88% |
| 2025-11-13 |
020514 |
富国深证50ETF发起式联接C |
1.5320 |
1.5320 |
1.5128 |
1.5128 |
0.0192 |
1.27% |
| 2025-11-12 |
020514 |
富国深证50ETF发起式联接C |
1.5128 |
1.5128 |
1.5111 |
1.5111 |
0.0017 |
0.11% |
| 2025-11-11 |
020514 |
富国深证50ETF发起式联接C |
1.5111 |
1.5111 |
1.5287 |
1.5287 |
-0.0176 |
-1.15% |
| 2025-11-10 |
020514 |
富国深证50ETF发起式联接C |
1.5287 |
1.5287 |
1.5255 |
1.5255 |
0.0032 |
0.21% |
| 2025-11-07 |
020514 |
富国深证50ETF发起式联接C |
1.5255 |
1.5255 |
1.5384 |
1.5384 |
-0.0129 |
-0.84% |
| 2025-11-06 |
020514 |
富国深证50ETF发起式联接C |
1.5384 |
1.5384 |
1.5173 |
1.5173 |
0.0211 |
1.39% |
| 2025-11-05 |
020514 |
富国深证50ETF发起式联接C |
1.5173 |
1.5173 |
1.5117 |
1.5117 |
0.0056 |
0.37% |
| 2025-11-04 |
020514 |
富国深证50ETF发起式联接C |
1.5117 |
1.5117 |
1.5345 |
1.5345 |
-0.0228 |
-1.49% |
| 2025-11-03 |
020514 |
富国深证50ETF发起式联接C |
1.5345 |
1.5345 |
1.5335 |
1.5335 |
0.0010 |
0.07% |
| 2025-10-31 |
020514 |
富国深证50ETF发起式联接C |
1.5335 |
1.5335 |
1.5619 |
1.5619 |
-0.0284 |
-1.82% |
| 2025-10-30 |
020514 |
富国深证50ETF发起式联接C |
1.5619 |
1.5619 |
1.5823 |
1.5823 |
-0.0204 |
-1.29% |
| 2025-10-29 |
020514 |
富国深证50ETF发起式联接C |
1.5823 |
1.5823 |
1.5580 |
1.5580 |
0.0243 |
1.56% |
| 2025-10-28 |
020514 |
富国深证50ETF发起式联接C |
1.5580 |
1.5580 |
1.5619 |
1.5619 |
-0.0039 |
-0.25% |
| 2025-10-27 |
020514 |
富国深证50ETF发起式联接C |
1.5619 |
1.5619 |
1.5392 |
1.5392 |
0.0227 |
1.47% |
| 2025-10-24 |
020514 |
富国深证50ETF发起式联接C |
1.5392 |
1.5392 |
1.5054 |
1.5054 |
0.0338 |
2.25% |
| 2025-10-23 |
020514 |
富国深证50ETF发起式联接C |
1.5054 |
1.5054 |
1.5036 |
1.5036 |
0.0018 |
0.12% |
| 2025-10-22 |
020514 |
富国深证50ETF发起式联接C |
1.5036 |
1.5036 |
1.5126 |
1.5126 |
-0.0090 |
-0.60% |
| 2025-10-21 |
020514 |
富国深证50ETF发起式联接C |
1.5126 |
1.5126 |
1.4776 |
1.4776 |
0.0350 |
2.37% |
| 2025-10-20 |
020514 |
富国深证50ETF发起式联接C |
1.4776 |
1.4776 |
1.4611 |
1.4611 |
0.0165 |
1.13% |
| 2025-10-17 |
020514 |
富国深证50ETF发起式联接C |
1.4611 |
1.4611 |
1.5013 |
1.5013 |
-0.0402 |
-2.68% |
| 2025-10-16 |
020514 |
富国深证50ETF发起式联接C |
1.5013 |
1.5013 |
1.4932 |
1.4932 |
0.0081 |
0.54% |
| 2025-10-15 |
020514 |
富国深证50ETF发起式联接C |
1.4932 |
1.4932 |
1.4675 |
1.4675 |
0.0257 |
1.75% |
| 2025-10-14 |
020514 |
富国深证50ETF发起式联接C |
1.4675 |
1.4675 |
1.5034 |
1.5034 |
-0.0359 |
-2.39% |
| 2025-10-13 |
020514 |
富国深证50ETF发起式联接C |
1.5034 |
1.5034 |
1.5259 |
1.5259 |
-0.0225 |
-1.47% |
| 2025-10-10 |
020514 |
富国深证50ETF发起式联接C |
1.5259 |
1.5259 |
1.5669 |
1.5669 |
-0.0410 |
-2.62% |
| 2025-10-09 |
020514 |
富国深证50ETF发起式联接C |
1.5669 |
1.5669 |
1.5512 |
1.5512 |
0.0157 |
1.01% |
| 2025-09-30 |
020514 |
富国深证50ETF发起式联接C |
1.5512 |
1.5512 |
1.5571 |
1.5571 |
-0.0059 |
-0.38% |
| 2025-09-29 |
020514 |
富国深证50ETF发起式联接C |
1.5571 |
1.5571 |
1.5309 |
1.5309 |
0.0262 |
1.71% |
| 2025-09-26 |
020514 |
富国深证50ETF发起式联接C |
1.5309 |
1.5309 |
1.5584 |
1.5584 |
-0.0275 |
-1.76% |
| 2025-09-25 |
020514 |
富国深证50ETF发起式联接C |
1.5584 |
1.5584 |
1.5410 |
1.5410 |
0.0174 |
1.13% |
| 2025-09-24 |
020514 |
富国深证50ETF发起式联接C |
1.5410 |
1.5410 |
1.5147 |
1.5147 |
0.0263 |
1.74% |
| 2025-09-23 |
020514 |
富国深证50ETF发起式联接C |
1.5147 |
1.5147 |
1.5117 |
1.5117 |
0.0030 |
0.20% |
| 2025-09-22 |
020514 |
富国深证50ETF发起式联接C |
1.5117 |
1.5117 |
1.5080 |
1.5080 |
0.0037 |
0.25% |
| 2025-09-19 |
020514 |
富国深证50ETF发起式联接C |
1.5080 |
1.5080 |
1.5039 |
1.5039 |
0.0041 |
0.27% |
| 2025-09-18 |
020514 |
富国深证50ETF发起式联接C |
1.5039 |
1.5039 |
1.5166 |
1.5166 |
-0.0127 |
-0.84% |
| 2025-09-17 |
020514 |
富国深证50ETF发起式联接C |
1.5166 |
1.5166 |
1.5010 |
1.5010 |
0.0156 |
1.04% |
| 2025-09-16 |
020514 |
富国深证50ETF发起式联接C |
1.5010 |
1.5010 |
1.4996 |
1.4996 |
0.0014 |
0.09% |
| 2025-09-15 |
020514 |
富国深证50ETF发起式联接C |
1.4996 |
1.4996 |
1.4875 |
1.4875 |
0.0121 |
0.81% |
| 2025-09-12 |
020514 |
富国深证50ETF发起式联接C |
1.4875 |
1.4875 |
1.5020 |
1.5020 |
-0.0145 |
-0.97% |
| 2025-09-11 |
020514 |
富国深证50ETF发起式联接C |
1.5020 |
1.5020 |
1.4490 |
1.4490 |
0.0530 |
3.66% |
| 2025-09-10 |
020514 |
富国深证50ETF发起式联接C |
1.4490 |
1.4490 |
1.4409 |
1.4409 |
0.0081 |
0.56% |
| 2025-09-09 |
020514 |
富国深证50ETF发起式联接C |
1.4409 |
1.4409 |
1.4597 |
1.4597 |
-0.0188 |
-1.29% |
| 2025-09-08 |
020514 |
富国深证50ETF发起式联接C |
1.4597 |
1.4597 |
1.4576 |
1.4576 |
0.0021 |
0.14% |
| 2025-09-05 |
020514 |
富国深证50ETF发起式联接C |
1.4576 |
1.4576 |
1.4049 |
1.4049 |
0.0527 |
3.75% |
| 2025-09-04 |
020514 |
富国深证50ETF发起式联接C |
1.4049 |
1.4049 |
1.4490 |
1.4490 |
-0.0441 |
-3.04% |
| 2025-09-03 |
020514 |
富国深证50ETF发起式联接C |
1.4490 |
1.4490 |
1.4474 |
1.4474 |
0.0016 |
0.11% |
| 2025-09-02 |
020514 |
富国深证50ETF发起式联接C |
1.4474 |
1.4474 |
1.4717 |
1.4717 |
-0.0243 |
-1.65% |
| 2025-09-01 |
020514 |
富国深证50ETF发起式联接C |
1.4717 |
1.4717 |
1.4567 |
1.4567 |
0.0150 |
1.03% |
| 2025-08-29 |
020514 |
富国深证50ETF发起式联接C |
1.4567 |
1.4567 |
1.4409 |
1.4409 |
0.0158 |
1.10% |
| 2025-08-28 |
020514 |
富国深证50ETF发起式联接C |
1.4409 |
1.4409 |
1.4083 |
1.4083 |
0.0326 |
2.31% |
| 2025-08-27 |
020514 |
富国深证50ETF发起式联接C |
1.4083 |
1.4083 |
1.4246 |
1.4246 |
-0.0163 |
-1.14% |
| 2025-08-26 |
020514 |
富国深证50ETF发起式联接C |
1.4246 |
1.4246 |
1.4239 |
1.4239 |
0.0007 |
0.05% |
| 2025-08-25 |
020514 |
富国深证50ETF发起式联接C |
1.4239 |
1.4239 |
1.3951 |
1.3951 |
0.0288 |
2.06% |
| 2025-08-22 |
020514 |
富国深证50ETF发起式联接C |
1.3951 |
1.3951 |
1.3613 |
1.3613 |
0.0338 |
2.48% |
| 2025-08-21 |
020514 |
富国深证50ETF发起式联接C |
1.3613 |
1.3613 |
1.3566 |
1.3566 |
0.0047 |
0.35% |
| 2025-08-20 |
020514 |
富国深证50ETF发起式联接C |
1.3566 |
1.3566 |
1.3454 |
1.3454 |
0.0112 |
0.83% |
| 2025-08-19 |
020514 |
富国深证50ETF发起式联接C |
1.3454 |
1.3454 |
1.3473 |
1.3473 |
-0.0019 |
-0.14% |
| 2025-08-18 |
020514 |
富国深证50ETF发起式联接C |
1.3473 |
1.3473 |
1.3240 |
1.3240 |
0.0233 |
1.76% |
| 2025-08-15 |
020514 |
富国深证50ETF发起式联接C |
1.3240 |
1.3240 |
1.3070 |
1.3070 |
0.0170 |
1.30% |
| 2025-08-14 |
020514 |
富国深证50ETF发起式联接C |
1.3070 |
1.3070 |
1.3139 |
1.3139 |
-0.0069 |
-0.53% |
| 2025-08-13 |
020514 |
富国深证50ETF发起式联接C |
1.3139 |
1.3139 |
1.2881 |
1.2881 |
0.0258 |
2.00% |
| 2025-08-12 |
020514 |
富国深证50ETF发起式联接C |
1.2881 |
1.2881 |
1.2779 |
1.2779 |
0.0102 |
0.80% |
| 2025-08-11 |
020514 |
富国深证50ETF发起式联接C |
1.2779 |
1.2779 |
1.2614 |
1.2614 |
0.0165 |
1.31% |
| 2025-08-08 |
020514 |
富国深证50ETF发起式联接C |
1.2614 |
1.2614 |
1.2644 |
1.2644 |
-0.0030 |
-0.24% |
| 2025-08-07 |
020514 |
富国深证50ETF发起式联接C |
1.2644 |
1.2644 |
1.2673 |
1.2673 |
-0.0029 |
-0.23% |
| 2025-08-06 |
020514 |
富国深证50ETF发起式联接C |
1.2673 |
1.2673 |
1.2646 |
1.2646 |
0.0027 |
0.21% |
| 2025-08-05 |
020514 |
富国深证50ETF发起式联接C |
1.2646 |
1.2646 |
1.2563 |
1.2563 |
0.0083 |
0.66% |
| 2025-08-04 |
020514 |
富国深证50ETF发起式联接C |
1.2563 |
1.2563 |
1.2549 |
1.2549 |
0.0014 |
0.11% |
| 2025-08-01 |
020514 |
富国深证50ETF发起式联接C |
1.2549 |
1.2549 |
1.2581 |
1.2581 |
-0.0032 |
-0.25% |
| 2025-07-31 |
020514 |
富国深证50ETF发起式联接C |
1.2581 |
1.2581 |
1.2848 |
1.2848 |
-0.0267 |
-2.08% |
| 2025-07-30 |
020514 |
富国深证50ETF发起式联接C |
1.2848 |
1.2848 |
1.2910 |
1.2910 |
-0.0062 |
-0.48% |
| 2025-07-29 |
020514 |
富国深证50ETF发起式联接C |
1.2910 |
1.2910 |
1.2819 |
1.2819 |
0.0091 |
0.71% |
| 2025-07-28 |
020514 |
富国深证50ETF发起式联接C |
1.2819 |
1.2819 |
1.2803 |
1.2803 |
0.0016 |
0.12% |
| 2025-07-25 |
020514 |
富国深证50ETF发起式联接C |
1.2803 |
1.2803 |
1.2871 |
1.2871 |
-0.0068 |
-0.53% |
| 2025-07-24 |
020514 |
富国深证50ETF发起式联接C |
1.2871 |
1.2871 |
1.2782 |
1.2782 |
0.0089 |
0.70% |
| 2025-07-23 |
020514 |
富国深证50ETF发起式联接C |
1.2782 |
1.2782 |
1.2786 |
1.2786 |
-0.0004 |
-0.03% |
| 2025-07-22 |
020514 |
富国深证50ETF发起式联接C |
1.2786 |
1.2786 |
1.2669 |
1.2669 |
0.0117 |
0.92% |
| 2025-07-21 |
020514 |
富国深证50ETF发起式联接C |
1.2669 |
1.2669 |
1.2590 |
1.2590 |
0.0079 |
0.63% |
| 2025-07-18 |
020514 |
富国深证50ETF发起式联接C |
1.2590 |
1.2590 |
1.2536 |
1.2536 |
0.0054 |
0.43% |
| 2025-07-17 |
020514 |
富国深证50ETF发起式联接C |
1.2536 |
1.2536 |
1.2372 |
1.2372 |
0.0164 |
1.33% |
| 2025-07-16 |
020514 |
富国深证50ETF发起式联接C |
1.2372 |
1.2372 |
1.2394 |
1.2394 |
-0.0022 |
-0.18% |
| 2025-07-15 |
020514 |
富国深证50ETF发起式联接C |
1.2394 |
1.2394 |
1.2268 |
1.2268 |
0.0126 |
1.03% |
| 2025-07-14 |
020514 |
富国深证50ETF发起式联接C |
1.2268 |
1.2268 |
1.2312 |
1.2312 |
-0.0044 |
-0.36% |
| 2025-07-11 |
020514 |
富国深证50ETF发起式联接C |
1.2312 |
1.2312 |
1.2232 |
1.2232 |
0.0080 |
0.65% |
| 2025-07-10 |
020514 |
富国深证50ETF发起式联接C |
1.2232 |
1.2232 |
1.2185 |
1.2185 |
0.0047 |
0.39% |
| 2025-07-09 |
020514 |
富国深证50ETF发起式联接C |
1.2185 |
1.2185 |
1.2171 |
1.2171 |
0.0014 |
0.12% |
| 2025-07-08 |
020514 |
富国深证50ETF发起式联接C |
1.2171 |
1.2171 |
1.2020 |
1.2020 |
0.0151 |
1.26% |
| 2025-07-07 |
020514 |
富国深证50ETF发起式联接C |
1.2020 |
1.2020 |
1.2145 |
1.2145 |
-0.0125 |
-1.03% |
| 2025-07-04 |
020514 |
富国深证50ETF发起式联接C |
1.2145 |
1.2145 |
1.2145 |
1.2145 |
0.0000 |
0.00% |
| 2025-07-03 |
020514 |
富国深证50ETF发起式联接C |
1.2145 |
1.2145 |
1.1969 |
1.1969 |
0.0176 |
1.47% |
| 2025-07-02 |
020514 |
富国深证50ETF发起式联接C |
1.1969 |
1.1969 |
1.2017 |
1.2017 |
-0.0048 |
-0.40% |
| 2025-07-01 |
020514 |
富国深证50ETF发起式联接C |
1.2017 |
1.2017 |
1.2023 |
1.2023 |
-0.0006 |
-0.05% |
| 2025-06-30 |
020514 |
富国深证50ETF发起式联接C |
1.2023 |
1.2023 |
1.1950 |
1.1950 |
0.0073 |
0.61% |
| 2025-06-27 |
020514 |
富国深证50ETF发起式联接C |
1.1950 |
1.1950 |
1.1934 |
1.1934 |
0.0016 |
0.13% |
| 2025-06-26 |
020514 |
富国深证50ETF发起式联接C |
1.1934 |
1.1934 |
1.2018 |
1.2018 |
-0.0084 |
-0.70% |
| 2025-06-25 |
020514 |
富国深证50ETF发起式联接C |
1.2018 |
1.2018 |
1.1805 |
1.1805 |
0.0213 |
1.80% |
| 2025-06-24 |
020514 |
富国深证50ETF发起式联接C |
1.1805 |
1.1805 |
1.1650 |
1.1650 |
0.0155 |
1.33% |
| 2025-06-23 |
020514 |
富国深证50ETF发起式联接C |
1.1650 |
1.1650 |
1.1667 |
1.1667 |
-0.0017 |
-0.15% |
| 2025-06-20 |
020514 |
富国深证50ETF发起式联接C |
1.1667 |
1.1667 |
1.1656 |
1.1656 |
0.0011 |
0.09% |
| 2025-06-19 |
020514 |
富国深证50ETF发起式联接C |
1.1656 |
1.1656 |
1.1766 |
1.1766 |
-0.0110 |
-0.93% |
| 2025-06-18 |
020514 |
富国深证50ETF发起式联接C |
1.1766 |
1.1766 |
1.1728 |
1.1728 |
0.0038 |
0.32% |
| 2025-06-17 |
020514 |
富国深证50ETF发起式联接C |
1.1728 |
1.1728 |
1.1742 |
1.1742 |
-0.0014 |
-0.12% |
| 2025-06-16 |
020514 |
富国深证50ETF发起式联接C |
1.1742 |
1.1742 |
1.1726 |
1.1726 |
0.0016 |
0.14% |
| 2025-06-13 |
020514 |
富国深证50ETF发起式联接C |
1.1726 |
1.1726 |
1.1837 |
1.1837 |
-0.0111 |
-0.94% |
| 2025-06-12 |
020514 |
富国深证50ETF发起式联接C |
1.1837 |
1.1837 |
1.1846 |
1.1846 |
-0.0009 |
-0.08% |
| 2025-06-11 |
020514 |
富国深证50ETF发起式联接C |
1.1846 |
1.1846 |
1.1728 |
1.1728 |
0.0118 |
1.01% |
| 2025-06-10 |
020514 |
富国深证50ETF发起式联接C |
1.1728 |
1.1728 |
1.1814 |
1.1814 |
-0.0086 |
-0.73% |
| 2025-06-09 |
020514 |
富国深证50ETF发起式联接C |
1.1814 |
1.1814 |
1.1774 |
1.1774 |
0.0040 |
0.34% |
| 2025-06-06 |
020514 |
富国深证50ETF发起式联接C |
1.1774 |
1.1774 |
1.1795 |
1.1795 |
-0.0021 |
-0.18% |
| 2025-06-05 |
020514 |
富国深证50ETF发起式联接C |
1.1795 |
1.1795 |
1.1737 |
1.1737 |
0.0058 |
0.49% |
| 2025-06-04 |
020514 |
富国深证50ETF发起式联接C |
1.1737 |
1.1737 |
1.1648 |
1.1648 |
0.0089 |
0.76% |
| 2025-06-03 |
020514 |
富国深证50ETF发起式联接C |
1.1648 |
1.1648 |
1.1664 |
1.1664 |
-0.0016 |
-0.14% |
| 2025-05-30 |
020514 |
富国深证50ETF发起式联接C |
1.1664 |
1.1664 |
1.1755 |
1.1755 |
-0.0091 |
-0.77% |
| 2025-05-29 |
020514 |
富国深证50ETF发起式联接C |
1.1755 |
1.1755 |
1.1676 |
1.1676 |
0.0079 |
0.68% |
| 2025-05-28 |
020514 |
富国深证50ETF发起式联接C |
1.1676 |
1.1676 |
1.1682 |
1.1682 |
-0.0006 |
-0.05% |
| 2025-05-27 |
020514 |
富国深证50ETF发起式联接C |
1.1682 |
1.1682 |
1.1766 |
1.1766 |
-0.0084 |
-0.71% |
| 2025-05-26 |
020514 |
富国深证50ETF发起式联接C |
1.1766 |
1.1766 |
1.1881 |
1.1881 |
-0.0115 |
-0.97% |
| 2025-05-23 |
020514 |
富国深证50ETF发起式联接C |
1.1881 |
1.1881 |
1.1961 |
1.1961 |
-0.0080 |
-0.67% |
| 2025-05-22 |
020514 |
富国深证50ETF发起式联接C |
1.1961 |
1.1961 |
1.2005 |
1.2005 |
-0.0044 |
-0.37% |
| 2025-05-21 |
020514 |
富国深证50ETF发起式联接C |
1.2005 |
1.2005 |
1.1948 |
1.1948 |
0.0057 |
0.48% |
| 2025-05-20 |
020514 |
富国深证50ETF发起式联接C |
1.1948 |
1.1948 |
1.1830 |
1.1830 |
0.0118 |
1.00% |
| 2025-05-19 |
020514 |
富国深证50ETF发起式联接C |
1.1830 |
1.1830 |
1.1864 |
1.1864 |
-0.0034 |
-0.29% |
| 2025-05-16 |
020514 |
富国深证50ETF发起式联接C |
1.1864 |
1.1864 |
1.1869 |
1.1869 |
-0.0005 |
-0.04% |
| 2025-05-15 |
020514 |
富国深证50ETF发起式联接C |
1.1869 |
1.1869 |
1.2010 |
1.2010 |
-0.0141 |
-1.17% |
| 2025-05-14 |
020514 |
富国深证50ETF发起式联接C |
1.2010 |
1.2010 |
1.1895 |
1.1895 |
0.0115 |
0.97% |
| 2025-05-13 |
020514 |
富国深证50ETF发起式联接C |
1.1895 |
1.1895 |
1.1906 |
1.1906 |
-0.0011 |
-0.09% |
| 2025-05-12 |
020514 |
富国深证50ETF发起式联接C |
1.1906 |
1.1906 |
1.1715 |
1.1715 |
0.0191 |
1.63% |
| 2025-05-09 |
020514 |
富国深证50ETF发起式联接C |
1.1715 |
1.1715 |
1.1752 |
1.1752 |
-0.0037 |
-0.31% |
| 2025-05-08 |
020514 |
富国深证50ETF发起式联接C |
1.1752 |
1.1752 |
1.1629 |
1.1629 |
0.0123 |
1.06% |
| 2025-05-07 |
020514 |
富国深证50ETF发起式联接C |
1.1629 |
1.1629 |
1.1594 |
1.1594 |
0.0035 |
0.30% |
| 2025-05-06 |
020514 |
富国深证50ETF发起式联接C |
1.1594 |
1.1594 |
1.1456 |
1.1456 |
0.0138 |
1.20% |
| 2025-04-30 |
020514 |
富国深证50ETF发起式联接C |
1.1456 |
1.1456 |
1.1411 |
1.1411 |
0.0045 |
0.39% |
| 2025-04-29 |
020514 |
富国深证50ETF发起式联接C |
1.1411 |
1.1411 |
1.1434 |
1.1434 |
-0.0023 |
-0.20% |
| 2025-04-28 |
020514 |
富国深证50ETF发起式联接C |
1.1434 |
1.1434 |
1.1479 |
1.1479 |
-0.0045 |
-0.39% |
| 2025-04-25 |
020514 |
富国深证50ETF发起式联接C |
1.1479 |
1.1479 |
1.1429 |
1.1429 |
0.0050 |
0.44% |
| 2025-04-24 |
020514 |
富国深证50ETF发起式联接C |
1.1429 |
1.1429 |
1.1456 |
1.1456 |
-0.0027 |
-0.24% |
| 2025-04-23 |
020514 |
富国深证50ETF发起式联接C |
1.1456 |
1.1456 |
1.1375 |
1.1375 |
0.0081 |
0.71% |
| 2025-04-22 |
020514 |
富国深证50ETF发起式联接C |
1.1375 |
1.1375 |
1.1366 |
1.1366 |
0.0009 |
0.08% |
| 2025-04-21 |
020514 |
富国深证50ETF发起式联接C |
1.1366 |
1.1366 |
1.1289 |
1.1289 |
0.0077 |
0.68% |
| 2025-04-18 |
020514 |
富国深证50ETF发起式联接C |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2025-04-17 |
020514 |
富国深证50ETF发起式联接C |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2025-04-16 |
020514 |
富国深证50ETF发起式联接C |
1.1266 |
1.1266 |
1.1325 |
1.1325 |
-0.0059 |
-0.52% |
| 2025-04-15 |
020514 |
富国深证50ETF发起式联接C |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020514 |
富国深证50ETF发起式联接C |
1.1326 |
1.1326 |
1.1310 |
1.1310 |
0.0016 |
0.14% |
| 2025-04-11 |
020514 |
富国深证50ETF发起式联接C |
1.1310 |
1.1310 |
1.1260 |
1.1260 |
0.0050 |
0.44% |
| 2025-04-10 |
020514 |
富国深证50ETF发起式联接C |
1.1260 |
1.1260 |
1.1025 |
1.1025 |
0.0235 |
2.13% |
| 2025-04-09 |
020514 |
富国深证50ETF发起式联接C |
1.1025 |
1.1025 |
1.0965 |
1.0965 |
0.0060 |
0.55% |
| 2025-04-08 |
020514 |
富国深证50ETF发起式联接C |
1.0965 |
1.0965 |
1.0824 |
1.0824 |
0.0141 |
1.30% |
| 2025-04-07 |
020514 |
富国深证50ETF发起式联接C |
1.0824 |
1.0824 |
1.1833 |
1.1833 |
-0.1009 |
-8.53% |
| 2025-04-03 |
020514 |
富国深证50ETF发起式联接C |
1.1833 |
1.1833 |
1.1988 |
1.1988 |
-0.0155 |
-1.29% |
| 2025-04-02 |
020514 |
富国深证50ETF发起式联接C |
1.1988 |
1.1988 |
1.1992 |
1.1992 |
-0.0004 |
-0.03% |
| 2025-04-01 |
020514 |
富国深证50ETF发起式联接C |
1.1992 |
1.1992 |
1.2034 |
1.2034 |
-0.0042 |
-0.35% |
| 2025-03-31 |
020514 |
富国深证50ETF发起式联接C |
1.2034 |
1.2034 |
1.2118 |
1.2118 |
-0.0084 |
-0.69% |
| 2025-03-28 |
020514 |
富国深证50ETF发起式联接C |
1.2118 |
1.2118 |
1.2171 |
1.2171 |
-0.0053 |
-0.44% |
| 2025-03-27 |
020514 |
富国深证50ETF发起式联接C |
1.2171 |
1.2171 |
1.2121 |
1.2121 |
0.0050 |
0.41% |
| 2025-03-26 |
020514 |
富国深证50ETF发起式联接C |
1.2121 |
1.2121 |
1.2132 |
1.2132 |
-0.0011 |
-0.09% |
| 2025-03-25 |
020514 |
富国深证50ETF发起式联接C |
1.2132 |
1.2132 |
1.2158 |
1.2158 |
-0.0026 |
-0.21% |
| 2025-03-24 |
020514 |
富国深证50ETF发起式联接C |
1.2158 |
1.2158 |
1.2094 |
1.2094 |
0.0064 |
0.53% |
| 2025-03-21 |
020514 |
富国深证50ETF发起式联接C |
1.2094 |
1.2094 |
1.2302 |
1.2302 |
-0.0208 |
-1.69% |
| 2025-03-20 |
020514 |
富国深证50ETF发起式联接C |
1.2302 |
1.2302 |
1.2443 |
1.2443 |
-0.0141 |
-1.13% |
| 2025-03-19 |
020514 |
富国深证50ETF发起式联接C |
1.2443 |
1.2443 |
1.2434 |
1.2434 |
0.0009 |
0.07% |
| 2025-03-18 |
020514 |
富国深证50ETF发起式联接C |
1.2434 |
1.2434 |
1.2334 |
1.2334 |
0.0100 |
0.81% |
| 2025-03-17 |
020514 |
富国深证50ETF发起式联接C |
1.2334 |
1.2334 |
1.2389 |
1.2389 |
-0.0055 |
-0.44% |
| 2025-03-14 |
020514 |
富国深证50ETF发起式联接C |
1.2389 |
1.2389 |
1.2078 |
1.2078 |
0.0311 |
2.57% |
| 2025-03-13 |
020514 |
富国深证50ETF发起式联接C |
1.2078 |
1.2078 |
1.2141 |
1.2141 |
-0.0063 |
-0.52% |
| 2025-03-12 |
020514 |
富国深证50ETF发起式联接C |
1.2141 |
1.2141 |
1.2172 |
1.2172 |
-0.0031 |
-0.25% |
| 2025-03-11 |
020514 |
富国深证50ETF发起式联接C |
1.2172 |
1.2172 |
1.2152 |
1.2152 |
0.0020 |
0.16% |
| 2025-03-10 |
020514 |
富国深证50ETF发起式联接C |
1.2152 |
1.2152 |
1.2191 |
1.2191 |
-0.0039 |
-0.32% |
| 2025-03-07 |
020514 |
富国深证50ETF发起式联接C |
1.2191 |
1.2191 |
1.2280 |
1.2280 |
-0.0089 |
-0.72% |
| 2025-03-06 |
020514 |
富国深证50ETF发起式联接C |
1.2280 |
1.2280 |
1.2085 |
1.2085 |
0.0195 |
1.61% |
| 2025-03-05 |
020514 |
富国深证50ETF发起式联接C |
1.2085 |
1.2085 |
1.2082 |
1.2082 |
0.0003 |
0.02% |
| 2025-03-04 |
020514 |
富国深证50ETF发起式联接C |
1.2082 |
1.2082 |
1.2122 |
1.2122 |
-0.0040 |
-0.33% |
| 2025-03-03 |
020514 |
富国深证50ETF发起式联接C |
1.2122 |
1.2122 |
1.2137 |
1.2137 |
-0.0015 |
-0.12% |
| 2025-02-28 |
020514 |
富国深证50ETF发起式联接C |
1.2137 |
1.2137 |
1.2433 |
1.2433 |
-0.0296 |
-2.38% |
| 2025-02-27 |
020514 |
富国深证50ETF发起式联接C |
1.2433 |
1.2433 |
1.2430 |
1.2430 |
0.0003 |
0.02% |
| 2025-02-26 |
020514 |
富国深证50ETF发起式联接C |
1.2430 |
1.2430 |
1.2357 |
1.2357 |
0.0073 |
0.59% |
| 2025-02-25 |
020514 |
富国深证50ETF发起式联接C |
1.2357 |
1.2357 |
1.2522 |
1.2522 |
-0.0165 |
-1.32% |
| 2025-02-24 |
020514 |
富国深证50ETF发起式联接C |
1.2522 |
1.2522 |
1.2547 |
1.2547 |
-0.0025 |
-0.20% |
| 2025-02-21 |
020514 |
富国深证50ETF发起式联接C |
1.2547 |
1.2547 |
1.2337 |
1.2337 |
0.0210 |
1.70% |
| 2025-02-20 |
020514 |
富国深证50ETF发起式联接C |
1.2337 |
1.2337 |
1.2364 |
1.2364 |
-0.0027 |
-0.22% |
| 2025-02-19 |
020514 |
富国深证50ETF发起式联接C |
1.2364 |
1.2364 |
1.2259 |
1.2259 |
0.0105 |
0.86% |
| 2025-02-18 |
020514 |
富国深证50ETF发起式联接C |
1.2259 |
1.2259 |
1.2398 |
1.2398 |
-0.0139 |
-1.12% |
| 2025-02-17 |
020514 |
富国深证50ETF发起式联接C |
1.2398 |
1.2398 |
1.2359 |
1.2359 |
0.0039 |
0.32% |
| 2025-02-14 |
020514 |
富国深证50ETF发起式联接C |
1.2359 |
1.2359 |
1.2205 |
1.2205 |
0.0154 |
1.26% |
| 2025-02-13 |
020514 |
富国深证50ETF发起式联接C |
1.2205 |
1.2205 |
1.2270 |
1.2270 |
-0.0065 |
-0.53% |
| 2025-02-12 |
020514 |
富国深证50ETF发起式联接C |
1.2270 |
1.2270 |
1.2133 |
1.2133 |
0.0137 |
1.13% |
| 2025-02-11 |
020514 |
富国深证50ETF发起式联接C |
1.2133 |
1.2133 |
1.2237 |
1.2237 |
-0.0104 |
-0.85% |
| 2025-02-10 |
020514 |
富国深证50ETF发起式联接C |
1.2237 |
1.2237 |
1.2236 |
1.2236 |
0.0001 |
0.01% |
| 2025-02-07 |
020514 |
富国深证50ETF发起式联接C |
1.2236 |
1.2236 |
1.2004 |
1.2004 |
0.0232 |
1.93% |
| 2025-02-06 |
020514 |
富国深证50ETF发起式联接C |
1.2004 |
1.2004 |
1.1776 |
1.1776 |
0.0228 |
1.94% |
| 2025-02-05 |
020514 |
富国深证50ETF发起式联接C |
1.1776 |
1.1776 |
1.1815 |
1.1815 |
-0.0039 |
-0.33% |
| 2025-01-27 |
020514 |
富国深证50ETF发起式联接C |
1.1815 |
1.1815 |
1.1964 |
1.1964 |
-0.0149 |
-1.25% |
| 2025-01-24 |
020514 |
富国深证50ETF发起式联接C |
1.1964 |
1.1964 |
1.1866 |
1.1866 |
0.0098 |
0.83% |
| 2025-01-23 |
020514 |
富国深证50ETF发起式联接C |
1.1866 |
1.1866 |
1.1901 |
1.1901 |
-0.0035 |
-0.29% |
| 2025-01-22 |
020514 |
富国深证50ETF发起式联接C |
1.1901 |
1.1901 |
1.2006 |
1.2006 |
-0.0105 |
-0.87% |
| 2025-01-21 |
020514 |
富国深证50ETF发起式联接C |
1.2006 |
1.2006 |
1.1938 |
1.1938 |
0.0068 |
0.57% |
| 2025-01-20 |
020514 |
富国深证50ETF发起式联接C |
1.1938 |
1.1938 |
1.1802 |
1.1802 |
0.0136 |
1.15% |
| 2025-01-17 |
020514 |
富国深证50ETF发起式联接C |
1.1802 |
1.1802 |
1.1763 |
1.1763 |
0.0039 |
0.33% |
| 2025-01-16 |
020514 |
富国深证50ETF发起式联接C |
1.1763 |
1.1763 |
1.1726 |
1.1726 |
0.0037 |
0.32% |
| 2025-01-15 |
020514 |
富国深证50ETF发起式联接C |
1.1726 |
1.1726 |
1.1865 |
1.1865 |
-0.0139 |
-1.17% |
| 2025-01-14 |
020514 |
富国深证50ETF发起式联接C |
1.1865 |
1.1865 |
1.1497 |
1.1497 |
0.0368 |
3.20% |
| 2025-01-13 |
020514 |
富国深证50ETF发起式联接C |
1.1497 |
1.1497 |
1.1517 |
1.1517 |
-0.0020 |
-0.17% |
| 2025-01-10 |
020514 |
富国深证50ETF发起式联接C |
1.1517 |
1.1517 |
1.1728 |
1.1728 |
-0.0211 |
-1.80% |
| 2025-01-09 |
020514 |
富国深证50ETF发起式联接C |
1.1728 |
1.1728 |
1.1683 |
1.1683 |
0.0045 |
0.39% |
| 2025-01-08 |
020514 |
富国深证50ETF发起式联接C |
1.1683 |
1.1683 |
1.1771 |
1.1771 |
-0.0088 |
-0.75% |
| 2025-01-07 |
020514 |
富国深证50ETF发起式联接C |
1.1771 |
1.1771 |
1.1680 |
1.1680 |
0.0091 |
0.78% |
| 2025-01-06 |
020514 |
富国深证50ETF发起式联接C |
1.1680 |
1.1680 |
1.1701 |
1.1701 |
-0.0021 |
-0.18% |
