富国中证A500ETF发起式联接C基金净值查询(022464)
今天最新净值
1.1892
-0.0045 -0.38%
2026-09-18
盘中实时估值(仅供参考)
1.2294
0.0018 0.1475%
2026-03-24 15:39:58
- 累计净值：1.1892
- 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：11.58亿元
- 基金公司：富国基金
- 基金经理：王乐乐 苏华清
近半年富国中证A500ETF发起式联接C基金净值查询
近半年,富国中证A500ETF发起式联接C(022464)基金累计收益率-3.13%
| 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 |
| 2026-09-18 |
022464 |
富国中证A500ETF发起式联接C |
1.2041 |
1.2041 |
1.1892 |
1.1892 |
0.0149 |
1.25% |
| 2026-09-17 |
022464 |
富国中证A500ETF发起式联接C |
1.1892 |
1.1892 |
1.1937 |
1.1937 |
-0.0045 |
-0.38% |
| 2026-09-16 |
022464 |
富国中证A500ETF发起式联接C |
1.1937 |
1.1937 |
1.1825 |
1.1825 |
0.0112 |
0.95% |
| 2026-09-15 |
022464 |
富国中证A500ETF发起式联接C |
1.1825 |
1.1825 |
1.1888 |
1.1888 |
-0.0063 |
-0.53% |
| 2026-09-14 |
022464 |
富国中证A500ETF发起式联接C |
1.1888 |
1.1888 |
1.1954 |
1.1954 |
-0.0066 |
-0.55% |
| 2026-09-11 |
022464 |
富国中证A500ETF发起式联接C |
1.1954 |
1.1954 |
1.2077 |
1.2077 |
-0.0123 |
-1.02% |
| 2026-09-10 |
022464 |
富国中证A500ETF发起式联接C |
1.2077 |
1.2077 |
1.2150 |
1.2150 |
-0.0073 |
-0.60% |
| 2026-09-09 |
022464 |
富国中证A500ETF发起式联接C |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
| 2026-09-08 |
022464 |
富国中证A500ETF发起式联接C |
1.2120 |
1.2120 |
1.2151 |
1.2151 |
-0.0031 |
-0.26% |
| 2026-09-07 |
022464 |
富国中证A500ETF发起式联接C |
1.2151 |
1.2151 |
1.2049 |
1.2049 |
0.0102 |
0.85% |
|
|
| 2026-09-04 |
022464 |
富国中证A500ETF发起式联接C |
1.2049 |
1.2049 |
1.2108 |
1.2108 |
-0.0059 |
-0.49% |
| 2026-09-03 |
022464 |
富国中证A500ETF发起式联接C |
1.2108 |
1.2108 |
1.2087 |
1.2087 |
0.0021 |
0.17% |
| 2026-09-02 |
022464 |
富国中证A500ETF发起式联接C |
1.2087 |
1.2087 |
1.2267 |
1.2267 |
-0.0180 |
-1.47% |
| 2026-09-01 |
022464 |
富国中证A500ETF发起式联接C |
1.2267 |
1.2267 |
1.2332 |
1.2332 |
-0.0065 |
-0.53% |
| 2026-08-31 |
022464 |
富国中证A500ETF发起式联接C |
1.2332 |
1.2332 |
1.2293 |
1.2293 |
0.0039 |
0.32% |
| 2026-08-28 |
022464 |
富国中证A500ETF发起式联接C |
1.2293 |
1.2293 |
1.2355 |
1.2355 |
-0.0062 |
-0.50% |
| 2026-08-27 |
022464 |
富国中证A500ETF发起式联接C |
1.2355 |
1.2355 |
1.2211 |
1.2211 |
0.0144 |
1.18% |
| 2026-08-26 |
022464 |
富国中证A500ETF发起式联接C |
1.2211 |
1.2211 |
1.2117 |
1.2117 |
0.0094 |
0.78% |
| 2026-08-25 |
022464 |
富国中证A500ETF发起式联接C |
1.2117 |
1.2117 |
1.2131 |
1.2131 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022464 |
富国中证A500ETF发起式联接C |
1.2131 |
1.2131 |
1.2316 |
1.2316 |
-0.0185 |
-1.50% |
| 2026-08-21 |
022464 |
富国中证A500ETF发起式联接C |
1.2316 |
1.2316 |
1.2246 |
1.2246 |
0.0070 |
0.57% |
| 2026-08-20 |
022464 |
富国中证A500ETF发起式联接C |
1.2246 |
1.2246 |
1.2221 |
1.2221 |
0.0025 |
0.20% |
| 2026-08-19 |
022464 |
富国中证A500ETF发起式联接C |
1.2221 |
1.2221 |
1.2664 |
1.2664 |
-0.0443 |
-3.50% |
| 2026-08-18 |
022464 |
富国中证A500ETF发起式联接C |
1.2664 |
1.2664 |
1.2705 |
1.2705 |
-0.0041 |
-0.32% |
| 2026-08-17 |
022464 |
富国中证A500ETF发起式联接C |
1.2705 |
1.2705 |
1.2471 |
1.2471 |
0.0234 |
1.88% |
|
|
| 2026-08-14 |
022464 |
富国中证A500ETF发起式联接C |
1.2471 |
1.2471 |
1.2448 |
1.2448 |
0.0023 |
0.18% |
| 2026-08-13 |
022464 |
富国中证A500ETF发起式联接C |
1.2448 |
1.2448 |
1.2540 |
1.2540 |
-0.0092 |
-0.73% |
| 2026-08-12 |
022464 |
富国中证A500ETF发起式联接C |
1.2540 |
1.2540 |
1.2449 |
1.2449 |
0.0091 |
0.73% |
| 2026-08-11 |
022464 |
富国中证A500ETF发起式联接C |
1.2449 |
1.2449 |
1.2550 |
1.2550 |
-0.0101 |
-0.80% |
| 2026-08-10 |
022464 |
富国中证A500ETF发起式联接C |
1.2550 |
1.2550 |
1.2529 |
1.2529 |
0.0021 |
0.17% |
| 2026-08-07 |
022464 |
富国中证A500ETF发起式联接C |
1.2529 |
1.2529 |
1.2363 |
1.2363 |
0.0166 |
1.34% |
| 2026-08-06 |
022464 |
富国中证A500ETF发起式联接C |
1.2363 |
1.2363 |
1.2387 |
1.2387 |
-0.0024 |
-0.19% |
| 2026-08-05 |
022464 |
富国中证A500ETF发起式联接C |
1.2387 |
1.2387 |
1.2192 |
1.2192 |
0.0195 |
1.60% |
| 2026-08-04 |
022464 |
富国中证A500ETF发起式联接C |
1.2192 |
1.2192 |
1.1986 |
1.1986 |
0.0206 |
1.72% |
| 2026-08-03 |
022464 |
富国中证A500ETF发起式联接C |
1.1986 |
1.1986 |
1.2107 |
1.2107 |
-0.0121 |
-1.00% |
| 2026-07-31 |
022464 |
富国中证A500ETF发起式联接C |
1.2107 |
1.2107 |
1.1956 |
1.1956 |
0.0151 |
1.26% |
| 2026-07-30 |
022464 |
富国中证A500ETF发起式联接C |
1.1956 |
1.1956 |
1.2139 |
1.2139 |
-0.0183 |
-1.51% |
| 2026-07-29 |
022464 |
富国中证A500ETF发起式联接C |
1.2139 |
1.2139 |
1.2049 |
1.2049 |
0.0090 |
0.75% |
| 2026-07-28 |
022464 |
富国中证A500ETF发起式联接C |
1.2049 |
1.2049 |
1.2434 |
1.2434 |
-0.0385 |
-3.10% |
| 2026-07-27 |
022464 |
富国中证A500ETF发起式联接C |
1.2434 |
1.2434 |
1.2235 |
1.2235 |
0.0199 |
1.63% |
| 2026-07-24 |
022464 |
富国中证A500ETF发起式联接C |
1.2235 |
1.2235 |
1.2460 |
1.2460 |
-0.0225 |
-1.81% |
| 2026-07-23 |
022464 |
富国中证A500ETF发起式联接C |
1.2460 |
1.2460 |
1.2438 |
1.2438 |
0.0022 |
0.18% |
| 2026-07-22 |
022464 |
富国中证A500ETF发起式联接C |
1.2438 |
1.2438 |
1.2511 |
1.2511 |
-0.0073 |
-0.58% |
| 2026-07-21 |
022464 |
富国中证A500ETF发起式联接C |
1.2511 |
1.2511 |
1.2062 |
1.2062 |
0.0449 |
3.72% |
| 2026-07-20 |
022464 |
富国中证A500ETF发起式联接C |
1.2062 |
1.2062 |
1.1968 |
1.1968 |
0.0094 |
0.79% |
| 2026-07-17 |
022464 |
富国中证A500ETF发起式联接C |
1.1968 |
1.1968 |
1.2477 |
1.2477 |
-0.0509 |
-4.08% |
| 2026-07-16 |
022464 |
富国中证A500ETF发起式联接C |
1.2477 |
1.2477 |
1.2715 |
1.2715 |
-0.0238 |
-1.87% |
| 2026-07-15 |
022464 |
富国中证A500ETF发起式联接C |
1.2715 |
1.2715 |
1.2799 |
1.2799 |
-0.0084 |
-0.66% |
| 2026-07-14 |
022464 |
富国中证A500ETF发起式联接C |
1.2799 |
1.2799 |
1.2528 |
1.2528 |
0.0271 |
2.16% |
| 2026-07-13 |
022464 |
富国中证A500ETF发起式联接C |
1.2528 |
1.2528 |
1.2847 |
1.2847 |
-0.0319 |
-2.48% |
| 2026-07-10 |
022464 |
富国中证A500ETF发起式联接C |
1.2847 |
1.2847 |
1.3078 |
1.3078 |
-0.0231 |
-1.77% |
| 2026-07-09 |
022464 |
富国中证A500ETF发起式联接C |
1.3078 |
1.3078 |
1.2724 |
1.2724 |
0.0354 |
2.78% |
| 2026-07-08 |
022464 |
富国中证A500ETF发起式联接C |
1.2724 |
1.2724 |
1.2870 |
1.2870 |
-0.0146 |
-1.13% |
| 2026-07-07 |
022464 |
富国中证A500ETF发起式联接C |
1.2870 |
1.2870 |
1.3022 |
1.3022 |
-0.0152 |
-1.17% |
| 2026-07-06 |
022464 |
富国中证A500ETF发起式联接C |
1.3022 |
1.3022 |
1.3063 |
1.3063 |
-0.0041 |
-0.31% |
| 2026-07-03 |
022464 |
富国中证A500ETF发起式联接C |
1.3063 |
1.3063 |
1.2976 |
1.2976 |
0.0087 |
0.67% |
| 2026-07-02 |
022464 |
富国中证A500ETF发起式联接C |
1.2976 |
1.2976 |
1.3395 |
1.3395 |
-0.0419 |
-3.13% |
| 2026-07-01 |
022464 |
富国中证A500ETF发起式联接C |
1.3395 |
1.3395 |
1.3472 |
1.3472 |
-0.0077 |
-0.57% |
| 2026-06-30 |
022464 |
富国中证A500ETF发起式联接C |
1.3472 |
1.3472 |
1.3280 |
1.3280 |
0.0192 |
1.45% |
| 2026-06-29 |
022464 |
富国中证A500ETF发起式联接C |
1.3280 |
1.3280 |
1.3117 |
1.3117 |
0.0163 |
1.24% |
| 2026-06-26 |
022464 |
富国中证A500ETF发起式联接C |
1.3117 |
1.3117 |
1.3505 |
1.3505 |
-0.0388 |
-2.87% |
| 2026-06-25 |
022464 |
富国中证A500ETF发起式联接C |
1.3505 |
1.3505 |
1.3306 |
1.3306 |
0.0199 |
1.50% |
| 2026-06-24 |
022464 |
富国中证A500ETF发起式联接C |
1.3306 |
1.3306 |
1.3172 |
1.3172 |
0.0134 |
1.02% |
| 2026-06-23 |
022464 |
富国中证A500ETF发起式联接C |
1.3172 |
1.3172 |
1.3566 |
1.3566 |
-0.0394 |
-2.90% |
| 2026-06-22 |
022464 |
富国中证A500ETF发起式联接C |
1.3566 |
1.3566 |
1.3250 |
1.3250 |
0.0316 |
2.38% |
| 2026-06-18 |
022464 |
富国中证A500ETF发起式联接C |
1.3250 |
1.3250 |
1.3181 |
1.3181 |
0.0069 |
0.52% |
| 2026-06-17 |
022464 |
富国中证A500ETF发起式联接C |
1.3181 |
1.3181 |
1.3022 |
1.3022 |
0.0159 |
1.22% |
| 2026-06-16 |
022464 |
富国中证A500ETF发起式联接C |
1.3022 |
1.3022 |
1.2995 |
1.2995 |
0.0027 |
0.21% |
| 2026-06-15 |
022464 |
富国中证A500ETF发起式联接C |
1.2995 |
1.2995 |
1.2645 |
1.2645 |
0.0350 |
2.77% |
| 2026-06-12 |
022464 |
富国中证A500ETF发起式联接C |
1.2645 |
1.2645 |
1.2520 |
1.2520 |
0.0125 |
1.00% |
| 2026-06-11 |
022464 |
富国中证A500ETF发起式联接C |
1.2520 |
1.2520 |
1.2581 |
1.2581 |
-0.0061 |
-0.48% |
| 2026-06-10 |
022464 |
富国中证A500ETF发起式联接C |
1.2581 |
1.2581 |
1.2734 |
1.2734 |
-0.0153 |
-1.20% |
| 2026-06-09 |
022464 |
富国中证A500ETF发起式联接C |
1.2734 |
1.2734 |
1.2470 |
1.2470 |
0.0264 |
2.12% |
| 2026-06-08 |
022464 |
富国中证A500ETF发起式联接C |
1.2470 |
1.2470 |
1.2792 |
1.2792 |
-0.0322 |
-2.52% |
| 2026-06-05 |
022464 |
富国中证A500ETF发起式联接C |
1.2792 |
1.2792 |
1.3007 |
1.3007 |
-0.0215 |
-1.65% |
| 2026-06-04 |
022464 |
富国中证A500ETF发起式联接C |
1.3007 |
1.3007 |
1.3071 |
1.3071 |
-0.0064 |
-0.49% |
| 2026-06-03 |
022464 |
富国中证A500ETF发起式联接C |
1.3071 |
1.3071 |
1.3000 |
1.3000 |
0.0071 |
0.55% |
| 2026-06-02 |
022464 |
富国中证A500ETF发起式联接C |
1.3000 |
1.3000 |
1.2831 |
1.2831 |
0.0169 |
1.32% |
| 2026-06-01 |
022464 |
富国中证A500ETF发起式联接C |
1.2831 |
1.2831 |
1.2978 |
1.2978 |
-0.0147 |
-1.13% |
| 2026-05-29 |
022464 |
富国中证A500ETF发起式联接C |
1.2978 |
1.2978 |
1.3123 |
1.3123 |
-0.0145 |
-1.10% |
| 2026-05-28 |
022464 |
富国中证A500ETF发起式联接C |
1.3123 |
1.3123 |
1.3098 |
1.3098 |
0.0025 |
0.19% |
| 2026-05-27 |
022464 |
富国中证A500ETF发起式联接C |
1.3098 |
1.3098 |
1.3238 |
1.3238 |
-0.0140 |
-1.06% |
| 2026-05-26 |
022464 |
富国中证A500ETF发起式联接C |
1.3238 |
1.3238 |
1.3201 |
1.3201 |
0.0037 |
0.28% |
| 2026-05-25 |
022464 |
富国中证A500ETF发起式联接C |
1.3201 |
1.3201 |
1.3003 |
1.3003 |
0.0198 |
1.52% |
| 2026-05-22 |
022464 |
富国中证A500ETF发起式联接C |
1.3003 |
1.3003 |
1.2805 |
1.2805 |
0.0198 |
1.55% |
| 2026-05-21 |
022464 |
富国中证A500ETF发起式联接C |
1.2805 |
1.2805 |
1.3034 |
1.3034 |
-0.0229 |
-1.76% |
| 2026-05-20 |
022464 |
富国中证A500ETF发起式联接C |
1.3034 |
1.3034 |
1.3012 |
1.3012 |
0.0022 |
0.17% |
| 2026-05-19 |
022464 |
富国中证A500ETF发起式联接C |
1.3012 |
1.3012 |
1.2935 |
1.2935 |
0.0077 |
0.60% |
| 2026-05-18 |
022464 |
富国中证A500ETF发起式联接C |
1.2935 |
1.2935 |
1.2978 |
1.2978 |
-0.0043 |
-0.33% |
| 2026-05-15 |
022464 |
富国中证A500ETF发起式联接C |
1.2978 |
1.2978 |
1.3142 |
1.3142 |
-0.0164 |
-1.25% |
| 2026-05-14 |
022464 |
富国中证A500ETF发起式联接C |
1.3142 |
1.3142 |
1.3427 |
1.3427 |
-0.0285 |
-2.12% |
| 2026-05-13 |
022464 |
富国中证A500ETF发起式联接C |
1.3427 |
1.3427 |
1.3278 |
1.3278 |
0.0149 |
1.12% |
| 2026-05-12 |
022464 |
富国中证A500ETF发起式联接C |
1.3278 |
1.3278 |
1.3307 |
1.3307 |
-0.0029 |
-0.22% |
| 2026-05-11 |
022464 |
富国中证A500ETF发起式联接C |
1.3307 |
1.3307 |
1.3079 |
1.3079 |
0.0228 |
1.74% |
| 2026-05-08 |
022464 |
富国中证A500ETF发起式联接C |
1.3079 |
1.3079 |
1.3140 |
1.3140 |
-0.0061 |
-0.46% |
| 2026-04-30 |
022464 |
富国中证A500ETF发起式联接C |
1.2801 |
1.2801 |
1.2785 |
1.2785 |
0.0016 |
0.13% |
| 2026-04-29 |
022464 |
富国中证A500ETF发起式联接C |
1.2785 |
1.2785 |
1.2610 |
1.2610 |
0.0175 |
1.39% |
| 2026-04-28 |
022464 |
富国中证A500ETF发起式联接C |
1.2610 |
1.2610 |
1.2684 |
1.2684 |
-0.0074 |
-0.58% |
| 2026-04-27 |
022464 |
富国中证A500ETF发起式联接C |
1.2684 |
1.2684 |
1.2657 |
1.2657 |
0.0027 |
0.21% |
| 2026-04-24 |
022464 |
富国中证A500ETF发起式联接C |
1.2657 |
1.2657 |
1.2697 |
1.2697 |
-0.0040 |
-0.32% |
| 2026-04-23 |
022464 |
富国中证A500ETF发起式联接C |
1.2697 |
1.2697 |
1.2767 |
1.2767 |
-0.0070 |
-0.55% |
| 2026-04-22 |
022464 |
富国中证A500ETF发起式联接C |
1.2767 |
1.2767 |
1.2663 |
1.2663 |
0.0104 |
0.82% |
| 2026-04-21 |
022464 |
富国中证A500ETF发起式联接C |
1.2663 |
1.2663 |
1.2649 |
1.2649 |
0.0014 |
0.11% |
| 2026-04-20 |
022464 |
富国中证A500ETF发起式联接C |
1.2649 |
1.2649 |
1.2566 |
1.2566 |
0.0083 |
0.66% |
| 2026-04-17 |
022464 |
富国中证A500ETF发起式联接C |
1.2566 |
1.2566 |
1.2566 |
1.2566 |
0.0000 |
0.00% |
| 2026-04-16 |
022464 |
富国中证A500ETF发起式联接C |
1.2566 |
1.2566 |
1.2408 |
1.2408 |
0.0158 |
1.27% |
| 2026-04-15 |
022464 |
富国中证A500ETF发起式联接C |
1.2408 |
1.2408 |
1.2464 |
1.2464 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022464 |
富国中证A500ETF发起式联接C |
1.2464 |
1.2464 |
1.2314 |
1.2314 |
0.0150 |
1.22% |
| 2026-04-13 |
022464 |
富国中证A500ETF发起式联接C |
1.2314 |
1.2314 |
1.2295 |
1.2295 |
0.0019 |
0.15% |
| 2026-04-10 |
022464 |
富国中证A500ETF发起式联接C |
1.2295 |
1.2295 |
1.2121 |
1.2121 |
0.0174 |
1.44% |
| 2026-04-09 |
022464 |
富国中证A500ETF发起式联接C |
1.2121 |
1.2121 |
1.2183 |
1.2183 |
-0.0062 |
-0.51% |
| 2026-04-08 |
022464 |
富国中证A500ETF发起式联接C |
1.2183 |
1.2183 |
1.1734 |
1.1734 |
0.0449 |
3.83% |
| 2026-04-07 |
022464 |
富国中证A500ETF发起式联接C |
1.1734 |
1.1734 |
1.1716 |
1.1716 |
0.0018 |
0.15% |
| 2026-04-03 |
022464 |
富国中证A500ETF发起式联接C |
1.1716 |
1.1716 |
1.1816 |
1.1816 |
-0.0100 |
-0.85% |
| 2026-04-02 |
022464 |
富国中证A500ETF发起式联接C |
1.1816 |
1.1816 |
1.1973 |
1.1973 |
-0.0157 |
-1.31% |
| 2026-04-01 |
022464 |
富国中证A500ETF发起式联接C |
1.1973 |
1.1973 |
1.1767 |
1.1767 |
0.0206 |
1.75% |
| 2026-03-31 |
022464 |
富国中证A500ETF发起式联接C |
1.1767 |
1.1767 |
1.1907 |
1.1907 |
-0.0140 |
-1.18% |
| 2026-03-30 |
022464 |
富国中证A500ETF发起式联接C |
1.1907 |
1.1907 |
1.1920 |
1.1920 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022464 |
富国中证A500ETF发起式联接C |
1.1920 |
1.1920 |
1.1821 |
1.1821 |
0.0099 |
0.84% |
| 2026-03-26 |
022464 |
富国中证A500ETF发起式联接C |
1.1821 |
1.1821 |
1.1989 |
1.1989 |
-0.0168 |
-1.40% |
| 2026-03-25 |
022464 |
富国中证A500ETF发起式联接C |
1.1989 |
1.1989 |
1.1797 |
1.1797 |
0.0192 |
1.63% |
| 2026-03-24 |
022464 |
富国中证A500ETF发起式联接C |
1.1797 |
1.1797 |
1.1636 |
1.1636 |
0.0161 |
1.38% |
| 2026-03-23 |
022464 |
富国中证A500ETF发起式联接C |
1.1636 |
1.1636 |
1.2045 |
1.2045 |
-0.0409 |
-3.40% |
| 2026-03-20 |
022464 |
富国中证A500ETF发起式联接C |
1.2045 |
1.2045 |
1.2108 |
1.2108 |
-0.0063 |
-0.52% |
| 2026-03-19 |
022464 |
富国中证A500ETF发起式联接C |
1.2108 |
1.2108 |
1.2349 |
1.2349 |
-0.0241 |
-1.95% |
