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富国中证A500ETF发起式联接Y基金净值查询(022902)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1783 0.0224 1.94% 2025-12-18
盘中实时估值(仅供参考) 1.1813 0.0100 0.8547%
  • 累计净值：1.1783
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：0.16亿元
  • 基金公司：
  • 基金经理：王乐乐 苏华清
今年以来富国中证A500ETF发起式联接Y基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,富国中证A500ETF发起式联接Y(022902)基金累计收益率20.67%
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
2025-12-18 022902 富国中证A500ETF发起式联接Y 1.1713 1.1713 1.1783 1.1783 -0.0070 -0.59%
2025-12-17 022902 富国中证A500ETF发起式联接Y 1.1783 1.1783 1.1559 1.1559 0.0224 1.94%
2025-12-16 022902 富国中证A500ETF发起式联接Y 1.1559 1.1559 1.1716 1.1716 -0.0157 -1.34%
2025-12-15 022902 富国中证A500ETF发起式联接Y 1.1716 1.1716 1.1797 1.1797 -0.0081 -0.69%
2025-12-12 022902 富国中证A500ETF发起式联接Y 1.1797 1.1797 1.1704 1.1704 0.0093 0.79%
2025-12-11 022902 富国中证A500ETF发起式联接Y 1.1704 1.1704 1.1799 1.1799 -0.0095 -0.81%
2025-12-10 022902 富国中证A500ETF发起式联接Y 1.1799 1.1799 1.1793 1.1793 0.0006 0.05%
2025-12-09 022902 富国中证A500ETF发起式联接Y 1.1793 1.1793 1.1859 1.1859 -0.0066 -0.56%
2025-12-08 022902 富国中证A500ETF发起式联接Y 1.1859 1.1859 1.1759 1.1759 0.0100 0.85%
2025-12-05 022902 富国中证A500ETF发起式联接Y 1.1759 1.1759 1.1646 1.1646 0.0113 0.97%
2025-12-04 022902 富国中证A500ETF发起式联接Y 1.1646 1.1646 1.1600 1.1600 0.0046 0.40%
2025-12-03 022902 富国中证A500ETF发起式联接Y 1.1600 1.1600 1.1665 1.1665 -0.0065 -0.56%
2025-12-02 022902 富国中证A500ETF发起式联接Y 1.1665 1.1665 1.1737 1.1737 -0.0072 -0.61%
2025-12-01 022902 富国中证A500ETF发起式联接Y 1.1737 1.1737 1.1603 1.1603 0.0134 1.15%
2025-11-28 022902 富国中证A500ETF发起式联接Y 1.1603 1.1603 1.1549 1.1549 0.0054 0.47%
2025-11-27 022902 富国中证A500ETF发起式联接Y 1.1549 1.1549 1.1564 1.1564 -0.0015 -0.13%
2025-11-26 022902 富国中证A500ETF发起式联接Y 1.1564 1.1564 1.1502 1.1502 0.0062 0.54%
2025-11-25 022902 富国中证A500ETF发起式联接Y 1.1502 1.1502 1.1380 1.1380 0.0122 1.07%
2025-11-24 022902 富国中证A500ETF发起式联接Y 1.1380 1.1380 1.1362 1.1362 0.0018 0.16%
2025-11-21 022902 富国中证A500ETF发起式联接Y 1.1362 1.1362 1.1674 1.1674 -0.0312 -2.67%
2025-11-20 022902 富国中证A500ETF发起式联接Y 1.1674 1.1674 1.1751 1.1751 -0.0077 -0.66%
2025-11-19 022902 富国中证A500ETF发起式联接Y 1.1751 1.1751 1.1718 1.1718 0.0033 0.28%
2025-11-18 022902 富国中证A500ETF发起式联接Y 1.1718 1.1718 1.1808 1.1808 -0.0090 -0.76%
2025-11-17 022902 富国中证A500ETF发起式联接Y 1.1808 1.1808 1.1858 1.1858 -0.0050 -0.42%
2025-11-14 022902 富国中证A500ETF发起式联接Y 1.1858 1.1858 1.2053 1.2053 -0.0195 -1.62%
2025-11-13 022902 富国中证A500ETF发起式联接Y 1.2053 1.2053 1.1885 1.1885 0.0168 1.41%
2025-11-12 022902 富国中证A500ETF发起式联接Y 1.1885 1.1885 1.1914 1.1914 -0.0029 -0.24%
2025-11-11 022902 富国中证A500ETF发起式联接Y 1.1914 1.1914 1.2014 1.2014 -0.0100 -0.83%
2025-11-10 022902 富国中证A500ETF发起式联接Y 1.2014 1.2014 1.1985 1.1985 0.0029 0.24%
2025-11-07 022902 富国中证A500ETF发起式联接Y 1.1985 1.1985 1.2009 1.2009 -0.0024 -0.20%
2025-11-06 022902 富国中证A500ETF发起式联接Y 1.2009 1.2009 1.1830 1.1830 0.0179 1.51%
2025-11-05 022902 富国中证A500ETF发起式联接Y 1.1830 1.1830 1.1803 1.1803 0.0027 0.23%
2025-11-04 022902 富国中证A500ETF发起式联接Y 1.1803 1.1803 1.1925 1.1925 -0.0122 -1.02%
2025-11-03 022902 富国中证A500ETF发起式联接Y 1.1925 1.1925 1.1904 1.1904 0.0021 0.18%
2025-10-31 022902 富国中证A500ETF发起式联接Y 1.1904 1.1904 1.2054 1.2054 -0.0150 -1.24%
2025-10-30 022902 富国中证A500ETF发起式联接Y 1.2054 1.2054 1.2160 1.2160 -0.0106 -0.87%
2025-10-29 022902 富国中证A500ETF发起式联接Y 1.2160 1.2160 1.2001 1.2001 0.0159 1.32%
2025-10-28 022902 富国中证A500ETF发起式联接Y 1.2001 1.2001 1.2065 1.2065 -0.0064 -0.53%
2025-10-27 022902 富国中证A500ETF发起式联接Y 1.2065 1.2065 1.1916 1.1916 0.0149 1.25%
2025-10-24 022902 富国中证A500ETF发起式联接Y 1.1916 1.1916 1.1754 1.1754 0.0162 1.38%
2025-10-23 022902 富国中证A500ETF发起式联接Y 1.1754 1.1754 1.1724 1.1724 0.0030 0.26%
2025-10-22 022902 富国中证A500ETF发起式联接Y 1.1724 1.1724 1.1769 1.1769 -0.0045 -0.38%
2025-10-21 022902 富国中证A500ETF发起式联接Y 1.1769 1.1769 1.1587 1.1587 0.0182 1.57%
2025-10-20 022902 富国中证A500ETF发起式联接Y 1.1587 1.1587 1.1517 1.1517 0.0070 0.61%
2025-10-17 022902 富国中证A500ETF发起式联接Y 1.1517 1.1517 1.1801 1.1801 -0.0284 -2.41%
2025-10-16 022902 富国中证A500ETF发起式联接Y 1.1801 1.1801 1.1804 1.1804 -0.0003 -0.03%
2025-10-15 022902 富国中证A500ETF发起式联接Y 1.1804 1.1804 1.1635 1.1635 0.0169 1.45%
2025-10-14 022902 富国中证A500ETF发起式联接Y 1.1635 1.1635 1.1839 1.1839 -0.0204 -1.72%
2025-10-13 022902 富国中证A500ETF发起式联接Y 1.1839 1.1839 1.1896 1.1896 -0.0057 -0.48%
2025-10-10 022902 富国中证A500ETF发起式联接Y 1.1896 1.1896 1.2180 1.2180 -0.0284 -2.33%
2025-10-09 022902 富国中证A500ETF发起式联接Y 1.2180 1.2180 1.1997 1.1997 0.0183 1.53%
2025-09-30 022902 富国中证A500ETF发起式联接Y 1.1997 1.1997 1.1919 1.1919 0.0078 0.65%
2025-09-29 022902 富国中证A500ETF发起式联接Y 1.1919 1.1919 1.1758 1.1758 0.0161 1.37%
2025-09-26 022902 富国中证A500ETF发起式联接Y 1.1758 1.1758 1.1885 1.1885 -0.0127 -1.07%
2025-09-25 022902 富国中证A500ETF发起式联接Y 1.1885 1.1885 1.1806 1.1806 0.0079 0.67%
2025-09-24 022902 富国中证A500ETF发起式联接Y 1.1806 1.1806 1.1651 1.1651 0.0155 1.33%
2025-09-23 022902 富国中证A500ETF发起式联接Y 1.1651 1.1651 1.1674 1.1674 -0.0023 -0.20%
2025-09-22 022902 富国中证A500ETF发起式联接Y 1.1674 1.1674 1.1626 1.1626 0.0048 0.41%
2025-09-19 022902 富国中证A500ETF发起式联接Y 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2025-09-18 022902 富国中证A500ETF发起式联接Y 1.1626 1.1626 1.1747 1.1747 -0.0121 -1.03%
2025-09-17 022902 富国中证A500ETF发起式联接Y 1.1747 1.1747 1.1660 1.1660 0.0087 0.75%
2025-09-16 022902 富国中证A500ETF发起式联接Y 1.1660 1.1660 1.1657 1.1657 0.0003 0.03%
2025-09-15 022902 富国中证A500ETF发起式联接Y 1.1657 1.1657 1.1627 1.1627 0.0030 0.26%
2025-09-12 022902 富国中证A500ETF发起式联接Y 1.1627 1.1627 1.1671 1.1671 -0.0044 -0.38%
2025-09-11 022902 富国中证A500ETF发起式联接Y 1.1671 1.1671 1.1417 1.1417 0.0254 2.22%
2025-09-10 022902 富国中证A500ETF发起式联接Y 1.1417 1.1417 1.1394 1.1394 0.0023 0.20%
2025-09-09 022902 富国中证A500ETF发起式联接Y 1.1394 1.1394 1.1481 1.1481 -0.0087 -0.76%
2025-09-08 022902 富国中证A500ETF发起式联接Y 1.1481 1.1481 1.1429 1.1429 0.0052 0.45%
2025-09-05 022902 富国中证A500ETF发起式联接Y 1.1429 1.1429 1.1142 1.1142 0.0287 2.58%
2025-09-04 022902 富国中证A500ETF发起式联接Y 1.1142 1.1142 1.1404 1.1404 -0.0262 -2.30%
2025-09-03 022902 富国中证A500ETF发起式联接Y 1.1404 1.1404 1.1472 1.1472 -0.0068 -0.59%
2025-09-02 022902 富国中证A500ETF发起式联接Y 1.1472 1.1472 1.1586 1.1586 -0.0114 -0.98%
2025-09-01 022902 富国中证A500ETF发起式联接Y 1.1586 1.1586 1.1493 1.1493 0.0093 0.81%
2025-08-29 022902 富国中证A500ETF发起式联接Y 1.1493 1.1493 1.1399 1.1399 0.0094 0.82%
2025-08-28 022902 富国中证A500ETF发起式联接Y 1.1399 1.1399 1.1199 1.1199 0.0200 1.79%
2025-08-27 022902 富国中证A500ETF发起式联接Y 1.1199 1.1199 1.1354 1.1354 -0.0155 -1.37%
2025-08-26 022902 富国中证A500ETF发起式联接Y 1.1354 1.1354 1.1368 1.1368 -0.0014 -0.12%
2025-08-25 022902 富国中证A500ETF发起式联接Y 1.1368 1.1368 1.1139 1.1139 0.0229 2.06%
2025-08-22 022902 富国中证A500ETF发起式联接Y 1.1139 1.1139 1.0915 1.0915 0.0224 2.05%
2025-08-21 022902 富国中证A500ETF发起式联接Y 1.0915 1.0915 1.0887 1.0887 0.0028 0.26%
2025-08-20 022902 富国中证A500ETF发起式联接Y 1.0887 1.0887 1.0768 1.0768 0.0119 1.11%
2025-08-19 022902 富国中证A500ETF发起式联接Y 1.0768 1.0768 1.0811 1.0811 -0.0043 -0.40%
2025-08-18 022902 富国中证A500ETF发起式联接Y 1.0811 1.0811 1.0705 1.0705 0.0106 0.99%
2025-08-15 022902 富国中证A500ETF发起式联接Y 1.0705 1.0705 1.0609 1.0609 0.0096 0.90%
2025-08-14 022902 富国中证A500ETF发起式联接Y 1.0609 1.0609 1.0642 1.0642 -0.0033 -0.31%
2025-08-13 022902 富国中证A500ETF发起式联接Y 1.0642 1.0642 1.0545 1.0545 0.0097 0.92%
2025-08-12 022902 富国中证A500ETF发起式联接Y 1.0545 1.0545 1.0503 1.0503 0.0042 0.40%
2025-08-11 022902 富国中证A500ETF发起式联接Y 1.0503 1.0503 1.0432 1.0432 0.0071 0.68%
2025-08-08 022902 富国中证A500ETF发起式联接Y 1.0432 1.0432 1.0454 1.0454 -0.0022 -0.21%
2025-08-07 022902 富国中证A500ETF发起式联接Y 1.0454 1.0454 1.0459 1.0459 -0.0005 -0.05%
2025-08-06 022902 富国中证A500ETF发起式联接Y 1.0459 1.0459 1.0419 1.0419 0.0040 0.38%
2025-08-05 022902 富国中证A500ETF发起式联接Y 1.0419 1.0419 1.0353 1.0353 0.0066 0.64%
2025-08-04 022902 富国中证A500ETF发起式联接Y 1.0353 1.0353 1.0309 1.0309 0.0044 0.43%
2025-08-01 022902 富国中证A500ETF发起式联接Y 1.0309 1.0309 1.0353 1.0353 -0.0044 -0.42%
2025-07-31 022902 富国中证A500ETF发起式联接Y 1.0353 1.0353 1.0528 1.0528 -0.0175 -1.66%
2025-07-30 022902 富国中证A500ETF发起式联接Y 1.0528 1.0528 1.0551 1.0551 -0.0023 -0.22%
2025-07-29 022902 富国中证A500ETF发起式联接Y 1.0551 1.0551 1.0500 1.0500 0.0051 0.49%
2025-07-28 022902 富国中证A500ETF发起式联接Y 1.0500 1.0500 1.0471 1.0471 0.0029 0.28%
2025-07-25 022902 富国中证A500ETF发起式联接Y 1.0471 1.0471 1.0504 1.0504 -0.0033 -0.31%
2025-07-24 022902 富国中证A500ETF发起式联接Y 1.0504 1.0504 1.0412 1.0412 0.0092 0.88%
2025-07-23 022902 富国中证A500ETF发起式联接Y 1.0412 1.0412 1.0421 1.0421 -0.0009 -0.09%
2025-07-22 022902 富国中证A500ETF发起式联接Y 1.0421 1.0421 1.0335 1.0335 0.0086 0.83%
2025-07-21 022902 富国中证A500ETF发起式联接Y 1.0335 1.0335 1.0261 1.0261 0.0074 0.72%
2025-07-18 022902 富国中证A500ETF发起式联接Y 1.0261 1.0261 1.0202 1.0202 0.0059 0.58%
2025-07-17 022902 富国中证A500ETF发起式联接Y 1.0202 1.0202 1.0110 1.0110 0.0092 0.91%
2025-07-16 022902 富国中证A500ETF发起式联接Y 1.0110 1.0110 1.0129 1.0129 -0.0019 -0.19%
2025-07-15 022902 富国中证A500ETF发起式联接Y 1.0129 1.0129 1.0112 1.0112 0.0017 0.17%
2025-07-14 022902 富国中证A500ETF发起式联接Y 1.0112 1.0112 1.0103 1.0103 0.0009 0.09%
2025-07-11 022902 富国中证A500ETF发起式联接Y 1.0103 1.0103 1.0067 1.0067 0.0036 0.36%
2025-07-10 022902 富国中证A500ETF发起式联接Y 1.0067 1.0067 1.0020 1.0020 0.0047 0.47%
2025-07-09 022902 富国中证A500ETF发起式联接Y 1.0020 1.0020 1.0043 1.0043 -0.0023 -0.23%
2025-07-08 022902 富国中证A500ETF发起式联接Y 1.0043 1.0043 0.9945 0.9945 0.0098 0.99%
2025-07-07 022902 富国中证A500ETF发起式联接Y 0.9945 0.9945 0.9989 0.9989 -0.0044 -0.44%
2025-07-04 022902 富国中证A500ETF发起式联接Y 0.9989 0.9989 0.9976 0.9976 0.0013 0.13%
2025-07-03 022902 富国中证A500ETF发起式联接Y 0.9976 0.9976 0.9915 0.9915 0.0061 0.62%
2025-07-02 022902 富国中证A500ETF发起式联接Y 0.9915 0.9915 0.9934 0.9934 -0.0019 -0.19%
2025-07-01 022902 富国中证A500ETF发起式联接Y 0.9934 0.9934 0.9921 0.9921 0.0013 0.13%
2025-06-30 022902 富国中证A500ETF发起式联接Y 0.9921 0.9921 0.9854 0.9854 0.0067 0.68%
2025-06-27 022902 富国中证A500ETF发起式联接Y 0.9854 0.9854 0.9877 0.9877 -0.0023 -0.23%
2025-06-26 022902 富国中证A500ETF发起式联接Y 0.9877 0.9877 0.9904 0.9904 -0.0027 -0.27%
2025-06-25 022902 富国中证A500ETF发起式联接Y 0.9904 0.9904 0.9772 0.9772 0.0132 1.35%
2025-06-24 022902 富国中证A500ETF发起式联接Y 0.9772 0.9772 0.9649 0.9649 0.0123 1.27%
2025-06-23 022902 富国中证A500ETF发起式联接Y 0.9649 0.9649 0.9614 0.9614 0.0035 0.36%
2025-06-20 022902 富国中证A500ETF发起式联接Y 0.9614 0.9614 0.9619 0.9619 -0.0005 -0.05%
2025-06-19 022902 富国中证A500ETF发起式联接Y 0.9619 0.9619 0.9699 0.9699 -0.0080 -0.82%
2025-06-18 022902 富国中证A500ETF发起式联接Y 0.9699 0.9699 0.9691 0.9691 0.0008 0.08%
2025-06-17 022902 富国中证A500ETF发起式联接Y 0.9691 0.9691 0.9703 0.9703 -0.0012 -0.12%
2025-06-16 022902 富国中证A500ETF发起式联接Y 0.9703 0.9703 0.9680 0.9680 0.0023 0.24%
2025-06-13 022902 富国中证A500ETF发起式联接Y 0.9680 0.9680 0.9745 0.9745 -0.0065 -0.67%
2025-06-12 022902 富国中证A500ETF发起式联接Y 0.9745 0.9745 0.9737 0.9737 0.0008 0.08%
2025-06-11 022902 富国中证A500ETF发起式联接Y 0.9737 0.9737 0.9669 0.9669 0.0068 0.70%
2025-06-10 022902 富国中证A500ETF发起式联接Y 0.9669 0.9669 0.9724 0.9724 -0.0055 -0.57%
2025-06-09 022902 富国中证A500ETF发起式联接Y 0.9724 0.9724 0.9687 0.9687 0.0037 0.38%
2025-06-06 022902 富国中证A500ETF发起式联接Y 0.9687 0.9687 0.9691 0.9691 -0.0004 -0.04%
2025-06-05 022902 富国中证A500ETF发起式联接Y 0.9691 0.9691 0.9657 0.9657 0.0034 0.35%
2025-06-04 022902 富国中证A500ETF发起式联接Y 0.9657 0.9657 0.9613 0.9613 0.0044 0.46%
2025-06-03 022902 富国中证A500ETF发起式联接Y 0.9613 0.9613 0.9596 0.9596 0.0017 0.18%
2025-05-30 022902 富国中证A500ETF发起式联接Y 0.9596 0.9596 0.9652 0.9652 -0.0056 -0.58%
2025-05-29 022902 富国中证A500ETF发起式联接Y 0.9652 0.9652 0.9581 0.9581 0.0071 0.74%
2025-05-28 022902 富国中证A500ETF发起式联接Y 0.9581 0.9581 0.9595 0.9595 -0.0014 -0.15%
2025-05-27 022902 富国中证A500ETF发起式联接Y 0.9595 0.9595 0.9649 0.9649 -0.0054 -0.56%
2025-05-26 022902 富国中证A500ETF发起式联接Y 0.9649 0.9649 0.9685 0.9685 -0.0036 -0.37%
2025-05-23 022902 富国中证A500ETF发起式联接Y 0.9685 0.9685 0.9756 0.9756 -0.0071 -0.73%
2025-05-22 022902 富国中证A500ETF发起式联接Y 0.9756 0.9756 0.9783 0.9783 -0.0027 -0.28%
2025-05-21 022902 富国中证A500ETF发起式联接Y 0.9783 0.9783 0.9739 0.9739 0.0044 0.45%
2025-05-20 022902 富国中证A500ETF发起式联接Y 0.9739 0.9739 0.9684 0.9684 0.0055 0.57%
2025-05-19 022902 富国中证A500ETF发起式联接Y 0.9684 0.9684 0.9705 0.9705 -0.0021 -0.22%
2025-05-16 022902 富国中证A500ETF发起式联接Y 0.9705 0.9705 0.9735 0.9735 -0.0030 -0.31%
2025-05-15 022902 富国中证A500ETF发起式联接Y 0.9735 0.9735 0.9829 0.9829 -0.0094 -0.96%
2025-05-14 022902 富国中证A500ETF发起式联接Y 0.9829 0.9829 0.9745 0.9745 0.0084 0.86%
2025-05-13 022902 富国中证A500ETF发起式联接Y 0.9745 0.9745 0.9741 0.9741 0.0004 0.04%
2025-05-12 022902 富国中证A500ETF发起式联接Y 0.9741 0.9741 0.9627 0.9627 0.0114 1.18%
2025-05-09 022902 富国中证A500ETF发起式联接Y 0.9627 0.9627 0.9660 0.9660 -0.0033 -0.34%
2025-05-08 022902 富国中证A500ETF发起式联接Y 0.9660 0.9660 0.9607 0.9607 0.0053 0.55%
2025-05-07 022902 富国中证A500ETF发起式联接Y 0.9607 0.9607 0.9561 0.9561 0.0046 0.48%
2025-05-06 022902 富国中证A500ETF发起式联接Y 0.9561 0.9561 0.9442 0.9442 0.0119 1.26%
2025-04-30 022902 富国中证A500ETF发起式联接Y 0.9442 0.9442 0.9432 0.9432 0.0010 0.11%
2025-04-29 022902 富国中证A500ETF发起式联接Y 0.9432 0.9432 0.9433 0.9433 -0.0001 -0.01%
2025-04-28 022902 富国中证A500ETF发起式联接Y 0.9433 0.9433 0.9455 0.9455 -0.0022 -0.23%
2025-04-25 022902 富国中证A500ETF发起式联接Y 0.9455 0.9455 0.9438 0.9438 0.0017 0.18%
2025-04-24 022902 富国中证A500ETF发起式联接Y 0.9438 0.9438 0.9457 0.9457 -0.0019 -0.20%
2025-04-23 022902 富国中证A500ETF发起式联接Y 0.9457 0.9457 0.9441 0.9441 0.0016 0.17%
2025-04-22 022902 富国中证A500ETF发起式联接Y 0.9441 0.9441 0.9452 0.9452 -0.0011 -0.12%
2025-04-21 022902 富国中证A500ETF发起式联接Y 0.9452 0.9452 0.9389 0.9389 0.0063 0.67%
2025-04-18 022902 富国中证A500ETF发起式联接Y 0.9389 0.9389 0.9385 0.9385 0.0004 0.04%
2025-04-17 022902 富国中证A500ETF发起式联接Y 0.9385 0.9385 0.9391 0.9391 -0.0006 -0.06%
2025-04-16 022902 富国中证A500ETF发起式联接Y 0.9391 0.9391 0.9384 0.9384 0.0007 0.07%
2025-04-15 022902 富国中证A500ETF发起式联接Y 0.9384 0.9384 0.9394 0.9394 -0.0010 -0.11%
2025-04-14 022902 富国中证A500ETF发起式联接Y 0.9394 0.9394 0.9360 0.9360 0.0034 0.36%
2025-04-11 022902 富国中证A500ETF发起式联接Y 0.9360 0.9360 0.9311 0.9311 0.0049 0.53%
2025-04-10 022902 富国中证A500ETF发起式联接Y 0.9311 0.9311 0.9182 0.9182 0.0129 1.40%
2025-04-09 022902 富国中证A500ETF发起式联接Y 0.9182 0.9182 0.9076 0.9076 0.0106 1.17%
2025-04-08 022902 富国中证A500ETF发起式联接Y 0.9076 0.9076 0.8952 0.8952 0.0124 1.39%
2025-04-07 022902 富国中证A500ETF发起式联接Y 0.8952 0.8952 0.9668 0.9668 -0.0716 -7.41%
2025-04-03 022902 富国中证A500ETF发起式联接Y 0.9668 0.9668 0.9741 0.9741 -0.0073 -0.75%
2025-04-02 022902 富国中证A500ETF发起式联接Y 0.9741 0.9741 0.9753 0.9753 -0.0012 -0.12%
2025-04-01 022902 富国中证A500ETF发起式联接Y 0.9753 0.9753 0.9743 0.9743 0.0010 0.10%
2025-03-31 022902 富国中证A500ETF发起式联接Y 0.9743 0.9743 0.9808 0.9808 -0.0065 -0.66%
2025-03-28 022902 富国中证A500ETF发起式联接Y 0.9808 0.9808 0.9851 0.9851 -0.0043 -0.44%
2025-03-27 022902 富国中证A500ETF发起式联接Y 0.9851 0.9851 0.9825 0.9825 0.0026 0.26%
2025-03-26 022902 富国中证A500ETF发起式联接Y 0.9825 0.9825 0.9854 0.9854 -0.0029 -0.29%
2025-03-25 022902 富国中证A500ETF发起式联接Y 0.9854 0.9854 0.9870 0.9870 -0.0016 -0.16%
2025-03-24 022902 富国中证A500ETF发起式联接Y 0.9870 0.9870 0.9833 0.9833 0.0037 0.38%
2025-03-21 022902 富国中证A500ETF发起式联接Y 0.9833 0.9833 0.9988 0.9988 -0.0155 -1.55%
2025-03-20 022902 富国中证A500ETF发起式联接Y 0.9988 0.9988 1.0072 1.0072 -0.0084 -0.83%
2025-03-19 022902 富国中证A500ETF发起式联接Y 1.0072 1.0072 1.0085 1.0085 -0.0013 -0.13%
2025-03-18 022902 富国中证A500ETF发起式联接Y 1.0085 1.0085 1.0049 1.0049 0.0036 0.36%
2025-03-17 022902 富国中证A500ETF发起式联接Y 1.0049 1.0049 1.0064 1.0064 -0.0015 -0.15%
2025-03-14 022902 富国中证A500ETF发起式联接Y 1.0064 1.0064 0.9849 0.9849 0.0215 2.18%
2025-03-13 022902 富国中证A500ETF发起式联接Y 0.9849 0.9849 0.9905 0.9905 -0.0056 -0.57%
2025-03-12 022902 富国中证A500ETF发起式联接Y 0.9905 0.9905 0.9937 0.9937 -0.0032 -0.32%
2025-03-11 022902 富国中证A500ETF发起式联接Y 0.9937 0.9937 0.9908 0.9908 0.0029 0.29%
2025-03-10 022902 富国中证A500ETF发起式联接Y 0.9908 0.9908 0.9936 0.9936 -0.0028 -0.28%
2025-03-07 022902 富国中证A500ETF发起式联接Y 0.9936 0.9936 0.9964 0.9964 -0.0028 -0.28%
2025-03-06 022902 富国中证A500ETF发起式联接Y 0.9964 0.9964 0.9818 0.9818 0.0146 1.49%
2025-03-05 022902 富国中证A500ETF发起式联接Y 0.9818 0.9818 0.9781 0.9781 0.0037 0.38%
2025-03-04 022902 富国中证A500ETF发起式联接Y 0.9781 0.9781 0.9777 0.9777 0.0004 0.04%
2025-03-03 022902 富国中证A500ETF发起式联接Y 0.9777 0.9777 0.9767 0.9767 0.0010 0.10%
2025-02-28 022902 富国中证A500ETF发起式联接Y 0.9767 0.9767 0.9978 0.9978 -0.0211 -2.11%
2025-02-27 022902 富国中证A500ETF发起式联接Y 0.9978 0.9978 0.9978 0.9978 0.0000 0.00%
2025-02-26 022902 富国中证A500ETF发起式联接Y 0.9978 0.9978 0.9900 0.9900 0.0078 0.79%
2025-02-25 022902 富国中证A500ETF发起式联接Y 0.9900 0.9900 1.0007 1.0007 -0.0107 -1.07%
2025-02-24 022902 富国中证A500ETF发起式联接Y 1.0007 1.0007 1.0026 1.0026 -0.0019 -0.19%
2025-02-21 022902 富国中证A500ETF发起式联接Y 1.0026 1.0026 0.9893 0.9893 0.0133 1.34%
2025-02-20 022902 富国中证A500ETF发起式联接Y 0.9893 0.9893 0.9906 0.9906 -0.0013 -0.13%
2025-02-19 022902 富国中证A500ETF发起式联接Y 0.9906 0.9906 0.9816 0.9816 0.0090 0.92%
2025-02-18 022902 富国中证A500ETF发起式联接Y 0.9816 0.9816 0.9920 0.9920 -0.0104 -1.05%
2025-02-17 022902 富国中证A500ETF发起式联接Y 0.9920 0.9920 0.9910 0.9910 0.0010 0.10%
2025-02-14 022902 富国中证A500ETF发起式联接Y 0.9910 0.9910 0.9818 0.9818 0.0092 0.94%
2025-02-13 022902 富国中证A500ETF发起式联接Y 0.9818 0.9818 0.9863 0.9863 -0.0045 -0.46%
2025-02-12 022902 富国中证A500ETF发起式联接Y 0.9863 0.9863 0.9764 0.9764 0.0099 1.01%
2025-02-11 022902 富国中证A500ETF发起式联接Y 0.9764 0.9764 0.9811 0.9811 -0.0047 -0.48%
2025-02-10 022902 富国中证A500ETF发起式联接Y 0.9811 0.9811 0.9769 0.9769 0.0042 0.43%
2025-02-07 022902 富国中证A500ETF发起式联接Y 0.9769 0.9769 0.9640 0.9640 0.0129 1.34%
2025-02-06 022902 富国中证A500ETF发起式联接Y 0.9640 0.9640 0.9498 0.9498 0.0142 1.50%
2025-02-05 022902 富国中证A500ETF发起式联接Y 0.9498 0.9498 0.9519 0.9519 -0.0021 -0.22%
2025-01-27 022902 富国中证A500ETF发起式联接Y 0.9519 0.9519 0.9570 0.9570 -0.0051 -0.53%
2025-01-24 022902 富国中证A500ETF发起式联接Y 0.9570 0.9570 0.9485 0.9485 0.0085 0.90%
2025-01-23 022902 富国中证A500ETF发起式联接Y 0.9485 0.9485 0.9485 0.9485 0.0000 0.00%
2025-01-22 022902 富国中证A500ETF发起式联接Y 0.9485 0.9485 0.9566 0.9566 -0.0081 -0.85%
2025-01-21 022902 富国中证A500ETF发起式联接Y 0.9566 0.9566 0.9551 0.9551 0.0015 0.16%
2025-01-20 022902 富国中证A500ETF发起式联接Y 0.9551 0.9551 0.9506 0.9506 0.0045 0.47%
2025-01-17 022902 富国中证A500ETF发起式联接Y 0.9506 0.9506 0.9470 0.9470 0.0036 0.38%
2025-01-16 022902 富国中证A500ETF发起式联接Y 0.9470 0.9470 0.9456 0.9456 0.0014 0.15%
2025-01-15 022902 富国中证A500ETF发起式联接Y 0.9456 0.9456 0.9520 0.9520 -0.0064 -0.67%
2025-01-14 022902 富国中证A500ETF发起式联接Y 0.9520 0.9520 0.9268 0.9268 0.0252 2.72%
2025-01-13 022902 富国中证A500ETF发起式联接Y 0.9268 0.9268 0.9283 0.9283 -0.0015 -0.16%
2025-01-10 022902 富国中证A500ETF发起式联接Y 0.9283 0.9283 0.9399 0.9399 -0.0116 -1.23%
2025-01-09 022902 富国中证A500ETF发起式联接Y 0.9399 0.9399 0.9407 0.9407 -0.0008 -0.09%
2025-01-08 022902 富国中证A500ETF发起式联接Y 0.9407 0.9407 0.9430 0.9430 -0.0023 -0.24%
2025-01-07 022902 富国中证A500ETF发起式联接Y 0.9430 0.9430 0.9352 0.9352 0.0078 0.83%
2025-01-06 022902 富国中证A500ETF发起式联接Y 0.9352 0.9352 0.9369 0.9369 -0.0017 -0.18%
2025-01-03 022902 富国中证A500ETF发起式联接Y 0.9369 0.9369 0.9493 0.9493 -0.0124 -1.31%
2025-01-02 022902 富国中证A500ETF发起式联接Y 0.9493 0.9493 0.9765 0.9765 -0.0272 -2.79%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
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