富国中证A50ETF发起式联接A基金净值查询(021210)
今天最新净值
1.2815
0.0106 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.2737
-0.0001 -0.0049%
- 累计净值：1.2815
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7056亿
- 最近资产：1.03亿元
- 基金公司：富国基金
- 基金经理：苏华清
近一季富国中证A50ETF发起式联接A基金净值查询
近一季,富国中证A50ETF发起式联接A(021210)基金累计收益率2.09%
| 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 |
| 2025-12-15 |
021210 |
富国中证A50ETF发起式联接A |
1.2738 |
1.2738 |
1.2815 |
1.2815 |
-0.0077 |
-0.60% |
| 2025-12-12 |
021210 |
富国中证A50ETF发起式联接A |
1.2815 |
1.2815 |
1.2709 |
1.2709 |
0.0106 |
0.83% |
| 2025-12-11 |
021210 |
富国中证A50ETF发起式联接A |
1.2709 |
1.2709 |
1.2765 |
1.2765 |
-0.0056 |
-0.44% |
| 2025-12-10 |
021210 |
富国中证A50ETF发起式联接A |
1.2765 |
1.2765 |
1.2774 |
1.2774 |
-0.0009 |
-0.07% |
| 2025-12-09 |
021210 |
富国中证A50ETF发起式联接A |
1.2774 |
1.2774 |
1.2903 |
1.2903 |
-0.0129 |
-1.00% |
| 2025-12-08 |
021210 |
富国中证A50ETF发起式联接A |
1.2903 |
1.2903 |
1.2853 |
1.2853 |
0.0050 |
0.39% |
| 2025-12-05 |
021210 |
富国中证A50ETF发起式联接A |
1.2853 |
1.2853 |
1.2713 |
1.2713 |
0.0140 |
1.10% |
| 2025-12-04 |
021210 |
富国中证A50ETF发起式联接A |
1.2713 |
1.2713 |
1.2643 |
1.2643 |
0.0070 |
0.55% |
| 2025-12-03 |
021210 |
富国中证A50ETF发起式联接A |
1.2643 |
1.2643 |
1.2697 |
1.2697 |
-0.0054 |
-0.43% |
| 2025-12-02 |
021210 |
富国中证A50ETF发起式联接A |
1.2697 |
1.2697 |
1.2754 |
1.2754 |
-0.0057 |
-0.45% |
|
|
| 2025-12-01 |
021210 |
富国中证A50ETF发起式联接A |
1.2754 |
1.2754 |
1.2621 |
1.2621 |
0.0133 |
1.05% |
| 2025-11-28 |
021210 |
富国中证A50ETF发起式联接A |
1.2621 |
1.2621 |
1.2583 |
1.2583 |
0.0038 |
0.30% |
| 2025-11-27 |
021210 |
富国中证A50ETF发起式联接A |
1.2583 |
1.2583 |
1.2611 |
1.2611 |
-0.0028 |
-0.22% |
| 2025-11-26 |
021210 |
富国中证A50ETF发起式联接A |
1.2611 |
1.2611 |
1.2561 |
1.2561 |
0.0050 |
0.40% |
| 2025-11-25 |
021210 |
富国中证A50ETF发起式联接A |
1.2561 |
1.2561 |
1.2481 |
1.2481 |
0.0080 |
0.64% |
| 2025-11-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2481 |
1.2481 |
1.2472 |
1.2472 |
0.0009 |
0.07% |
| 2025-11-21 |
021210 |
富国中证A50ETF发起式联接A |
1.2472 |
1.2472 |
1.2697 |
1.2697 |
-0.0225 |
-1.77% |
| 2025-11-20 |
021210 |
富国中证A50ETF发起式联接A |
1.2697 |
1.2697 |
1.2798 |
1.2798 |
-0.0101 |
-0.79% |
| 2025-11-19 |
021210 |
富国中证A50ETF发起式联接A |
1.2798 |
1.2798 |
1.2753 |
1.2753 |
0.0045 |
0.35% |
| 2025-11-18 |
021210 |
富国中证A50ETF发起式联接A |
1.2753 |
1.2753 |
1.2802 |
1.2802 |
-0.0049 |
-0.38% |
| 2025-11-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2802 |
1.2802 |
1.2925 |
1.2925 |
-0.0123 |
-0.95% |
| 2025-11-14 |
021210 |
富国中证A50ETF发起式联接A |
1.2925 |
1.2925 |
1.3094 |
1.3094 |
-0.0169 |
-1.29% |
| 2025-11-13 |
021210 |
富国中证A50ETF发起式联接A |
1.3094 |
1.3094 |
1.2872 |
1.2872 |
0.0222 |
1.72% |
| 2025-11-12 |
021210 |
富国中证A50ETF发起式联接A |
1.2872 |
1.2872 |
1.2864 |
1.2864 |
0.0008 |
0.06% |
| 2025-11-11 |
021210 |
富国中证A50ETF发起式联接A |
1.2864 |
1.2864 |
1.2934 |
1.2934 |
-0.0070 |
-0.54% |
|
|
| 2025-11-10 |
021210 |
富国中证A50ETF发起式联接A |
1.2934 |
1.2934 |
1.2890 |
1.2890 |
0.0044 |
0.34% |
| 2025-11-07 |
021210 |
富国中证A50ETF发起式联接A |
1.2890 |
1.2890 |
1.2897 |
1.2897 |
-0.0007 |
-0.05% |
| 2025-11-06 |
021210 |
富国中证A50ETF发起式联接A |
1.2897 |
1.2897 |
1.2759 |
1.2759 |
0.0138 |
1.08% |
| 2025-11-05 |
021210 |
富国中证A50ETF发起式联接A |
1.2759 |
1.2759 |
1.2742 |
1.2742 |
0.0017 |
0.13% |
| 2025-11-04 |
021210 |
富国中证A50ETF发起式联接A |
1.2742 |
1.2742 |
1.2863 |
1.2863 |
-0.0121 |
-0.94% |
| 2025-11-03 |
021210 |
富国中证A50ETF发起式联接A |
1.2863 |
1.2863 |
1.2895 |
1.2895 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021210 |
富国中证A50ETF发起式联接A |
1.2895 |
1.2895 |
1.3015 |
1.3015 |
-0.0120 |
-0.92% |
| 2025-10-30 |
021210 |
富国中证A50ETF发起式联接A |
1.3015 |
1.3015 |
1.3088 |
1.3088 |
-0.0073 |
-0.56% |
| 2025-10-29 |
021210 |
富国中证A50ETF发起式联接A |
1.3088 |
1.3088 |
1.2956 |
1.2956 |
0.0132 |
1.02% |
| 2025-10-28 |
021210 |
富国中证A50ETF发起式联接A |
1.2956 |
1.2956 |
1.3037 |
1.3037 |
-0.0081 |
-0.62% |
| 2025-10-27 |
021210 |
富国中证A50ETF发起式联接A |
1.3037 |
1.3037 |
1.2946 |
1.2946 |
0.0091 |
0.70% |
| 2025-10-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2946 |
1.2946 |
1.2846 |
1.2846 |
0.0100 |
0.78% |
| 2025-10-23 |
021210 |
富国中证A50ETF发起式联接A |
1.2846 |
1.2846 |
1.2779 |
1.2779 |
0.0067 |
0.52% |
| 2025-10-22 |
021210 |
富国中证A50ETF发起式联接A |
1.2779 |
1.2779 |
1.2852 |
1.2852 |
-0.0073 |
-0.57% |
| 2025-10-21 |
021210 |
富国中证A50ETF发起式联接A |
1.2852 |
1.2852 |
1.2711 |
1.2711 |
0.0141 |
1.11% |
| 2025-10-20 |
021210 |
富国中证A50ETF发起式联接A |
1.2711 |
1.2711 |
1.2671 |
1.2671 |
0.0040 |
0.32% |
| 2025-10-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2671 |
1.2671 |
1.2941 |
1.2941 |
-0.0270 |
-2.09% |
| 2025-10-16 |
021210 |
富国中证A50ETF发起式联接A |
1.2941 |
1.2941 |
1.2908 |
1.2908 |
0.0033 |
0.26% |
| 2025-10-15 |
021210 |
富国中证A50ETF发起式联接A |
1.2908 |
1.2908 |
1.2709 |
1.2709 |
0.0199 |
1.57% |
| 2025-10-14 |
021210 |
富国中证A50ETF发起式联接A |
1.2709 |
1.2709 |
1.2846 |
1.2846 |
-0.0137 |
-1.07% |
| 2025-10-13 |
021210 |
富国中证A50ETF发起式联接A |
1.2846 |
1.2846 |
1.2931 |
1.2931 |
-0.0085 |
-0.66% |
| 2025-10-10 |
021210 |
富国中证A50ETF发起式联接A |
1.2931 |
1.2931 |
1.3217 |
1.3217 |
-0.0286 |
-2.16% |
| 2025-10-09 |
021210 |
富国中证A50ETF发起式联接A |
1.3217 |
1.3217 |
1.3014 |
1.3014 |
0.0203 |
1.56% |
| 2025-09-30 |
021210 |
富国中证A50ETF发起式联接A |
1.3014 |
1.3014 |
1.2936 |
1.2936 |
0.0078 |
0.60% |
| 2025-09-29 |
021210 |
富国中证A50ETF发起式联接A |
1.2936 |
1.2936 |
1.2744 |
1.2744 |
0.0192 |
1.51% |
| 2025-09-26 |
021210 |
富国中证A50ETF发起式联接A |
1.2744 |
1.2744 |
1.2873 |
1.2873 |
-0.0129 |
-1.00% |
| 2025-09-25 |
021210 |
富国中证A50ETF发起式联接A |
1.2873 |
1.2873 |
1.2800 |
1.2800 |
0.0073 |
0.57% |
| 2025-09-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2800 |
1.2800 |
1.2627 |
1.2627 |
0.0173 |
1.37% |
| 2025-09-23 |
021210 |
富国中证A50ETF发起式联接A |
1.2627 |
1.2627 |
1.2651 |
1.2651 |
-0.0024 |
-0.19% |
| 2025-09-22 |
021210 |
富国中证A50ETF发起式联接A |
1.2651 |
1.2651 |
1.2602 |
1.2602 |
0.0049 |
0.39% |
| 2025-09-19 |
021210 |
富国中证A50ETF发起式联接A |
1.2602 |
1.2602 |
1.2563 |
1.2563 |
0.0039 |
0.31% |
| 2025-09-18 |
021210 |
富国中证A50ETF发起式联接A |
1.2563 |
1.2563 |
1.2720 |
1.2720 |
-0.0157 |
-1.23% |
| 2025-09-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2720 |
1.2720 |
1.2581 |
1.2581 |
0.0139 |
1.10% |
| 2025-09-16 |
021210 |
富国中证A50ETF发起式联接A |
1.2581 |
1.2581 |
1.2639 |
1.2639 |
-0.0058 |
-0.46% |
