富国中证A500ETF发起式联接C基金净值查询(022464)
今天最新净值
1.1772
0.0093 0.80%
2025-12-15
盘中实时估值(仅供参考)
1.1640
-0.0051 -0.4325%
- 累计净值：1.1772
- 成立日期：2024-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：22.84亿元
- 基金公司：富国基金
- 基金经理：王乐乐 苏华清
近一季富国中证A500ETF发起式联接C基金净值查询
近一季,富国中证A500ETF发起式联接C(022464)基金累计收益率0.46%
| 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 |
022464 |
富国中证A500ETF发起式联接C |
1.1691 |
1.1691 |
1.1772 |
1.1772 |
-0.0081 |
-0.69% |
| 2025-12-12 |
022464 |
富国中证A500ETF发起式联接C |
1.1772 |
1.1772 |
1.1679 |
1.1679 |
0.0093 |
0.80% |
| 2025-12-11 |
022464 |
富国中证A500ETF发起式联接C |
1.1679 |
1.1679 |
1.1774 |
1.1774 |
-0.0095 |
-0.81% |
| 2025-12-10 |
022464 |
富国中证A500ETF发起式联接C |
1.1774 |
1.1774 |
1.1768 |
1.1768 |
0.0006 |
0.05% |
| 2025-12-09 |
022464 |
富国中证A500ETF发起式联接C |
1.1768 |
1.1768 |
1.1834 |
1.1834 |
-0.0066 |
-0.56% |
| 2025-12-08 |
022464 |
富国中证A500ETF发起式联接C |
1.1834 |
1.1834 |
1.1735 |
1.1735 |
0.0099 |
0.84% |
| 2025-12-05 |
022464 |
富国中证A500ETF发起式联接C |
1.1735 |
1.1735 |
1.1621 |
1.1621 |
0.0114 |
0.98% |
| 2025-12-04 |
022464 |
富国中证A500ETF发起式联接C |
1.1621 |
1.1621 |
1.1576 |
1.1576 |
0.0045 |
0.39% |
| 2025-12-03 |
022464 |
富国中证A500ETF发起式联接C |
1.1576 |
1.1576 |
1.1640 |
1.1640 |
-0.0064 |
-0.55% |
| 2025-12-02 |
022464 |
富国中证A500ETF发起式联接C |
1.1640 |
1.1640 |
1.1712 |
1.1712 |
-0.0072 |
-0.61% |
|
|
| 2025-12-01 |
022464 |
富国中证A500ETF发起式联接C |
1.1712 |
1.1712 |
1.1579 |
1.1579 |
0.0133 |
1.15% |
| 2025-11-28 |
022464 |
富国中证A500ETF发起式联接C |
1.1579 |
1.1579 |
1.1526 |
1.1526 |
0.0053 |
0.46% |
| 2025-11-27 |
022464 |
富国中证A500ETF发起式联接C |
1.1526 |
1.1526 |
1.1540 |
1.1540 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022464 |
富国中证A500ETF发起式联接C |
1.1540 |
1.1540 |
1.1478 |
1.1478 |
0.0062 |
0.54% |
| 2025-11-25 |
022464 |
富国中证A500ETF发起式联接C |
1.1478 |
1.1478 |
1.1357 |
1.1357 |
0.0121 |
1.07% |
| 2025-11-24 |
022464 |
富国中证A500ETF发起式联接C |
1.1357 |
1.1357 |
1.1339 |
1.1339 |
0.0018 |
0.16% |
| 2025-11-21 |
022464 |
富国中证A500ETF发起式联接C |
1.1339 |
1.1339 |
1.1651 |
1.1651 |
-0.0312 |
-2.68% |
| 2025-11-20 |
022464 |
富国中证A500ETF发起式联接C |
1.1651 |
1.1651 |
1.1727 |
1.1727 |
-0.0076 |
-0.65% |
| 2025-11-19 |
022464 |
富国中证A500ETF发起式联接C |
1.1727 |
1.1727 |
1.1695 |
1.1695 |
0.0032 |
0.27% |
| 2025-11-18 |
022464 |
富国中证A500ETF发起式联接C |
1.1695 |
1.1695 |
1.1784 |
1.1784 |
-0.0089 |
-0.76% |
| 2025-11-17 |
022464 |
富国中证A500ETF发起式联接C |
1.1784 |
1.1784 |
1.1835 |
1.1835 |
-0.0051 |
-0.43% |
| 2025-11-14 |
022464 |
富国中证A500ETF发起式联接C |
1.1835 |
1.1835 |
1.2029 |
1.2029 |
-0.0194 |
-1.61% |
| 2025-11-13 |
022464 |
富国中证A500ETF发起式联接C |
1.2029 |
1.2029 |
1.1861 |
1.1861 |
0.0168 |
1.42% |
| 2025-11-12 |
022464 |
富国中证A500ETF发起式联接C |
1.1861 |
1.1861 |
1.1891 |
1.1891 |
-0.0030 |
-0.25% |
| 2025-11-11 |
022464 |
富国中证A500ETF发起式联接C |
1.1891 |
1.1891 |
1.1990 |
1.1990 |
-0.0099 |
-0.83% |
|
|
| 2025-11-10 |
022464 |
富国中证A500ETF发起式联接C |
1.1990 |
1.1990 |
1.1962 |
1.1962 |
0.0028 |
0.23% |
| 2025-11-07 |
022464 |
富国中证A500ETF发起式联接C |
1.1962 |
1.1962 |
1.1985 |
1.1985 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022464 |
富国中证A500ETF发起式联接C |
1.1985 |
1.1985 |
1.1807 |
1.1807 |
0.0178 |
1.51% |
| 2025-11-05 |
022464 |
富国中证A500ETF发起式联接C |
1.1807 |
1.1807 |
1.1780 |
1.1780 |
0.0027 |
0.23% |
| 2025-11-04 |
022464 |
富国中证A500ETF发起式联接C |
1.1780 |
1.1780 |
1.1902 |
1.1902 |
-0.0122 |
-1.03% |
| 2025-11-03 |
022464 |
富国中证A500ETF发起式联接C |
1.1902 |
1.1902 |
1.1881 |
1.1881 |
0.0021 |
0.18% |
| 2025-10-31 |
022464 |
富国中证A500ETF发起式联接C |
1.1881 |
1.1881 |
1.2031 |
1.2031 |
-0.0150 |
-1.25% |
| 2025-10-30 |
022464 |
富国中证A500ETF发起式联接C |
1.2031 |
1.2031 |
1.2137 |
1.2137 |
-0.0106 |
-0.87% |
| 2025-10-29 |
022464 |
富国中证A500ETF发起式联接C |
1.2137 |
1.2137 |
1.1979 |
1.1979 |
0.0158 |
1.32% |
| 2025-10-28 |
022464 |
富国中证A500ETF发起式联接C |
1.1979 |
1.1979 |
1.2042 |
1.2042 |
-0.0063 |
-0.52% |
| 2025-10-27 |
022464 |
富国中证A500ETF发起式联接C |
1.2042 |
1.2042 |
1.1893 |
1.1893 |
0.0149 |
1.25% |
| 2025-10-24 |
022464 |
富国中证A500ETF发起式联接C |
1.1893 |
1.1893 |
1.1732 |
1.1732 |
0.0161 |
1.37% |
| 2025-10-23 |
022464 |
富国中证A500ETF发起式联接C |
1.1732 |
1.1732 |
1.1702 |
1.1702 |
0.0030 |
0.26% |
| 2025-10-22 |
022464 |
富国中证A500ETF发起式联接C |
1.1702 |
1.1702 |
1.1747 |
1.1747 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022464 |
富国中证A500ETF发起式联接C |
1.1747 |
1.1747 |
1.1566 |
1.1566 |
0.0181 |
1.56% |
| 2025-10-20 |
022464 |
富国中证A500ETF发起式联接C |
1.1566 |
1.1566 |
1.1496 |
1.1496 |
0.0070 |
0.61% |
| 2025-10-17 |
022464 |
富国中证A500ETF发起式联接C |
1.1496 |
1.1496 |
1.1779 |
1.1779 |
-0.0283 |
-2.40% |
| 2025-10-16 |
022464 |
富国中证A500ETF发起式联接C |
1.1779 |
1.1779 |
1.1783 |
1.1783 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022464 |
富国中证A500ETF发起式联接C |
1.1783 |
1.1783 |
1.1613 |
1.1613 |
0.0170 |
1.46% |
| 2025-10-14 |
022464 |
富国中证A500ETF发起式联接C |
1.1613 |
1.1613 |
1.1817 |
1.1817 |
-0.0204 |
-1.73% |
| 2025-10-13 |
022464 |
富国中证A500ETF发起式联接C |
1.1817 |
1.1817 |
1.1874 |
1.1874 |
-0.0057 |
-0.48% |
| 2025-10-10 |
022464 |
富国中证A500ETF发起式联接C |
1.1874 |
1.1874 |
1.2158 |
1.2158 |
-0.0284 |
-2.34% |
| 2025-10-09 |
022464 |
富国中证A500ETF发起式联接C |
1.2158 |
1.2158 |
1.1977 |
1.1977 |
0.0181 |
1.51% |
| 2025-09-30 |
022464 |
富国中证A500ETF发起式联接C |
1.1977 |
1.1977 |
1.1899 |
1.1899 |
0.0078 |
0.66% |
| 2025-09-29 |
022464 |
富国中证A500ETF发起式联接C |
1.1899 |
1.1899 |
1.1738 |
1.1738 |
0.0161 |
1.37% |
| 2025-09-26 |
022464 |
富国中证A500ETF发起式联接C |
1.1738 |
1.1738 |
1.1864 |
1.1864 |
-0.0126 |
-1.06% |
| 2025-09-25 |
022464 |
富国中证A500ETF发起式联接C |
1.1864 |
1.1864 |
1.1785 |
1.1785 |
0.0079 |
0.67% |
| 2025-09-24 |
022464 |
富国中证A500ETF发起式联接C |
1.1785 |
1.1785 |
1.1632 |
1.1632 |
0.0153 |
1.32% |
| 2025-09-23 |
022464 |
富国中证A500ETF发起式联接C |
1.1632 |
1.1632 |
1.1654 |
1.1654 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022464 |
富国中证A500ETF发起式联接C |
1.1654 |
1.1654 |
1.1607 |
1.1607 |
0.0047 |
0.40% |
| 2025-09-19 |
022464 |
富国中证A500ETF发起式联接C |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2025-09-18 |
022464 |
富国中证A500ETF发起式联接C |
1.1607 |
1.1607 |
1.1728 |
1.1728 |
-0.0121 |
-1.03% |
| 2025-09-17 |
022464 |
富国中证A500ETF发起式联接C |
1.1728 |
1.1728 |
1.1641 |
1.1641 |
0.0087 |
0.75% |
| 2025-09-16 |
022464 |
富国中证A500ETF发起式联接C |
1.1641 |
1.1641 |
1.1638 |
1.1638 |
0.0003 |
0.03% |
