富国中证A50ETF发起式联接C基金净值查询(021211)
今天最新净值
1.2773
0.0106 0.84%
2025-12-15
盘中实时估值(仅供参考)
1.2695
-0.0001 -0.0049%
- 累计净值：1.2773
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7097亿
- 最近资产：2.80亿元
- 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C基金净值查询
近一季,富国中证A50ETF发起式联接C(021211)基金累计收益率2.04%
| 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 |
021211 |
富国中证A50ETF发起式联接C |
1.2696 |
1.2696 |
1.2773 |
1.2773 |
-0.0077 |
-0.60% |
| 2025-12-12 |
021211 |
富国中证A50ETF发起式联接C |
1.2773 |
1.2773 |
1.2667 |
1.2667 |
0.0106 |
0.84% |
| 2025-12-11 |
021211 |
富国中证A50ETF发起式联接C |
1.2667 |
1.2667 |
1.2724 |
1.2724 |
-0.0057 |
-0.45% |
| 2025-12-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2724 |
1.2724 |
1.2732 |
1.2732 |
-0.0008 |
-0.06% |
| 2025-12-09 |
021211 |
富国中证A50ETF发起式联接C |
1.2732 |
1.2732 |
1.2861 |
1.2861 |
-0.0129 |
-1.00% |
| 2025-12-08 |
021211 |
富国中证A50ETF发起式联接C |
1.2861 |
1.2861 |
1.2811 |
1.2811 |
0.0050 |
0.39% |
| 2025-12-05 |
021211 |
富国中证A50ETF发起式联接C |
1.2811 |
1.2811 |
1.2672 |
1.2672 |
0.0139 |
1.10% |
| 2025-12-04 |
021211 |
富国中证A50ETF发起式联接C |
1.2672 |
1.2672 |
1.2602 |
1.2602 |
0.0070 |
0.56% |
| 2025-12-03 |
021211 |
富国中证A50ETF发起式联接C |
1.2602 |
1.2602 |
1.2656 |
1.2656 |
-0.0054 |
-0.43% |
| 2025-12-02 |
021211 |
富国中证A50ETF发起式联接C |
1.2656 |
1.2656 |
1.2713 |
1.2713 |
-0.0057 |
-0.45% |
|
|
| 2025-12-01 |
021211 |
富国中证A50ETF发起式联接C |
1.2713 |
1.2713 |
1.2581 |
1.2581 |
0.0132 |
1.05% |
| 2025-11-28 |
021211 |
富国中证A50ETF发起式联接C |
1.2581 |
1.2581 |
1.2543 |
1.2543 |
0.0038 |
0.30% |
| 2025-11-27 |
021211 |
富国中证A50ETF发起式联接C |
1.2543 |
1.2543 |
1.2571 |
1.2571 |
-0.0028 |
-0.22% |
| 2025-11-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2571 |
1.2571 |
1.2521 |
1.2521 |
0.0050 |
0.40% |
| 2025-11-25 |
021211 |
富国中证A50ETF发起式联接C |
1.2521 |
1.2521 |
1.2442 |
1.2442 |
0.0079 |
0.63% |
| 2025-11-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2442 |
1.2442 |
1.2433 |
1.2433 |
0.0009 |
0.07% |
| 2025-11-21 |
021211 |
富国中证A50ETF发起式联接C |
1.2433 |
1.2433 |
1.2657 |
1.2657 |
-0.0224 |
-1.77% |
| 2025-11-20 |
021211 |
富国中证A50ETF发起式联接C |
1.2657 |
1.2657 |
1.2758 |
1.2758 |
-0.0101 |
-0.79% |
| 2025-11-19 |
021211 |
富国中证A50ETF发起式联接C |
1.2758 |
1.2758 |
1.2713 |
1.2713 |
0.0045 |
0.35% |
| 2025-11-18 |
021211 |
富国中证A50ETF发起式联接C |
1.2713 |
1.2713 |
1.2762 |
1.2762 |
-0.0049 |
-0.38% |
| 2025-11-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2762 |
1.2762 |
1.2884 |
1.2884 |
-0.0122 |
-0.95% |
| 2025-11-14 |
021211 |
富国中证A50ETF发起式联接C |
1.2884 |
1.2884 |
1.3053 |
1.3053 |
-0.0169 |
-1.29% |
| 2025-11-13 |
021211 |
富国中证A50ETF发起式联接C |
1.3053 |
1.3053 |
1.2832 |
1.2832 |
0.0221 |
1.72% |
| 2025-11-12 |
021211 |
富国中证A50ETF发起式联接C |
1.2832 |
1.2832 |
1.2824 |
1.2824 |
0.0008 |
0.06% |
| 2025-11-11 |
021211 |
富国中证A50ETF发起式联接C |
1.2824 |
1.2824 |
1.2894 |
1.2894 |
-0.0070 |
-0.54% |
|
|
| 2025-11-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2894 |
1.2894 |
1.2850 |
1.2850 |
0.0044 |
0.34% |
| 2025-11-07 |
021211 |
富国中证A50ETF发起式联接C |
1.2850 |
1.2850 |
1.2858 |
1.2858 |
-0.0008 |
-0.06% |
| 2025-11-06 |
021211 |
富国中证A50ETF发起式联接C |
1.2858 |
1.2858 |
1.2720 |
1.2720 |
0.0138 |
1.08% |
| 2025-11-05 |
021211 |
富国中证A50ETF发起式联接C |
1.2720 |
1.2720 |
1.2703 |
1.2703 |
0.0017 |
0.13% |
| 2025-11-04 |
021211 |
富国中证A50ETF发起式联接C |
1.2703 |
1.2703 |
1.2824 |
1.2824 |
-0.0121 |
-0.94% |
| 2025-11-03 |
021211 |
富国中证A50ETF发起式联接C |
1.2824 |
1.2824 |
1.2856 |
1.2856 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021211 |
富国中证A50ETF发起式联接C |
1.2856 |
1.2856 |
1.2976 |
1.2976 |
-0.0120 |
-0.92% |
| 2025-10-30 |
021211 |
富国中证A50ETF发起式联接C |
1.2976 |
1.2976 |
1.3048 |
1.3048 |
-0.0072 |
-0.55% |
| 2025-10-29 |
021211 |
富国中证A50ETF发起式联接C |
1.3048 |
1.3048 |
1.2917 |
1.2917 |
0.0131 |
1.01% |
| 2025-10-28 |
021211 |
富国中证A50ETF发起式联接C |
1.2917 |
1.2917 |
1.2998 |
1.2998 |
-0.0081 |
-0.62% |
| 2025-10-27 |
021211 |
富国中证A50ETF发起式联接C |
1.2998 |
1.2998 |
1.2907 |
1.2907 |
0.0091 |
0.71% |
| 2025-10-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2907 |
1.2907 |
1.2808 |
1.2808 |
0.0099 |
0.77% |
| 2025-10-23 |
021211 |
富国中证A50ETF发起式联接C |
1.2808 |
1.2808 |
1.2741 |
1.2741 |
0.0067 |
0.53% |
| 2025-10-22 |
021211 |
富国中证A50ETF发起式联接C |
1.2741 |
1.2741 |
1.2814 |
1.2814 |
-0.0073 |
-0.57% |
| 2025-10-21 |
021211 |
富国中证A50ETF发起式联接C |
1.2814 |
1.2814 |
1.2673 |
1.2673 |
0.0141 |
1.11% |
| 2025-10-20 |
021211 |
富国中证A50ETF发起式联接C |
1.2673 |
1.2673 |
1.2633 |
1.2633 |
0.0040 |
0.32% |
| 2025-10-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2633 |
1.2633 |
1.2903 |
1.2903 |
-0.0270 |
-2.09% |
| 2025-10-16 |
021211 |
富国中证A50ETF发起式联接C |
1.2903 |
1.2903 |
1.2870 |
1.2870 |
0.0033 |
0.26% |
| 2025-10-15 |
021211 |
富国中证A50ETF发起式联接C |
1.2870 |
1.2870 |
1.2671 |
1.2671 |
0.0199 |
1.57% |
| 2025-10-14 |
021211 |
富国中证A50ETF发起式联接C |
1.2671 |
1.2671 |
1.2808 |
1.2808 |
-0.0137 |
-1.07% |
| 2025-10-13 |
021211 |
富国中证A50ETF发起式联接C |
1.2808 |
1.2808 |
1.2893 |
1.2893 |
-0.0085 |
-0.66% |
| 2025-10-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2893 |
1.2893 |
1.3179 |
1.3179 |
-0.0286 |
-2.17% |
| 2025-10-09 |
021211 |
富国中证A50ETF发起式联接C |
1.3179 |
1.3179 |
1.2977 |
1.2977 |
0.0202 |
1.56% |
| 2025-09-30 |
021211 |
富国中证A50ETF发起式联接C |
1.2977 |
1.2977 |
1.2899 |
1.2899 |
0.0078 |
0.60% |
| 2025-09-29 |
021211 |
富国中证A50ETF发起式联接C |
1.2899 |
1.2899 |
1.2708 |
1.2708 |
0.0191 |
1.50% |
| 2025-09-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2708 |
1.2708 |
1.2837 |
1.2837 |
-0.0129 |
-1.00% |
| 2025-09-25 |
021211 |
富国中证A50ETF发起式联接C |
1.2837 |
1.2837 |
1.2763 |
1.2763 |
0.0074 |
0.58% |
| 2025-09-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2763 |
1.2763 |
1.2591 |
1.2591 |
0.0172 |
1.37% |
| 2025-09-23 |
021211 |
富国中证A50ETF发起式联接C |
1.2591 |
1.2591 |
1.2615 |
1.2615 |
-0.0024 |
-0.19% |
| 2025-09-22 |
021211 |
富国中证A50ETF发起式联接C |
1.2615 |
1.2615 |
1.2566 |
1.2566 |
0.0049 |
0.39% |
| 2025-09-19 |
021211 |
富国中证A50ETF发起式联接C |
1.2566 |
1.2566 |
1.2528 |
1.2528 |
0.0038 |
0.30% |
| 2025-09-18 |
021211 |
富国中证A50ETF发起式联接C |
1.2528 |
1.2528 |
1.2684 |
1.2684 |
-0.0156 |
-1.23% |
| 2025-09-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2684 |
1.2684 |
1.2546 |
1.2546 |
0.0138 |
1.10% |
