富国中证500ETF发起式联接A基金净值查询(024179)
今天最新净值
1.1217
0.0170 1.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1217
- 成立日期：2025-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近半年富国中证500ETF发起式联接A基金净值查询
近半年,富国中证500ETF发起式联接A(024179)基金累计收益率-2.91%
| 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 |
| 2026-09-16 |
024179 |
富国中证500ETF发起式联接A |
1.1217 |
1.1217 |
1.1047 |
1.1047 |
0.0170 |
1.54% |
| 2026-09-15 |
024179 |
富国中证500ETF发起式联接A |
1.1047 |
1.1047 |
1.1059 |
1.1059 |
-0.0012 |
-0.11% |
| 2026-09-14 |
024179 |
富国中证500ETF发起式联接A |
1.1059 |
1.1059 |
1.1072 |
1.1072 |
-0.0013 |
-0.12% |
| 2026-09-11 |
024179 |
富国中证500ETF发起式联接A |
1.1072 |
1.1072 |
1.1256 |
1.1256 |
-0.0184 |
-1.63% |
| 2026-09-10 |
024179 |
富国中证500ETF发起式联接A |
1.1256 |
1.1256 |
1.1320 |
1.1320 |
-0.0064 |
-0.57% |
| 2026-09-09 |
024179 |
富国中证500ETF发起式联接A |
1.1320 |
1.1320 |
1.1323 |
1.1323 |
-0.0003 |
-0.03% |
| 2026-09-08 |
024179 |
富国中证500ETF发起式联接A |
1.1323 |
1.1323 |
1.1308 |
1.1308 |
0.0015 |
0.13% |
| 2026-09-07 |
024179 |
富国中证500ETF发起式联接A |
1.1308 |
1.1308 |
1.1160 |
1.1160 |
0.0148 |
1.33% |
| 2026-09-04 |
024179 |
富国中证500ETF发起式联接A |
1.1160 |
1.1160 |
1.1303 |
1.1303 |
-0.0143 |
-1.27% |
| 2026-09-03 |
024179 |
富国中证500ETF发起式联接A |
1.1303 |
1.1303 |
1.1265 |
1.1265 |
0.0038 |
0.34% |
|
|
| 2026-09-02 |
024179 |
富国中证500ETF发起式联接A |
1.1265 |
1.1265 |
1.1441 |
1.1441 |
-0.0176 |
-1.54% |
| 2026-09-01 |
024179 |
富国中证500ETF发起式联接A |
1.1441 |
1.1441 |
1.1569 |
1.1569 |
-0.0128 |
-1.11% |
| 2026-08-31 |
024179 |
富国中证500ETF发起式联接A |
1.1569 |
1.1569 |
1.1494 |
1.1494 |
0.0075 |
0.65% |
| 2026-08-28 |
024179 |
富国中证500ETF发起式联接A |
1.1494 |
1.1494 |
1.1562 |
1.1562 |
-0.0068 |
-0.59% |
| 2026-08-27 |
024179 |
富国中证500ETF发起式联接A |
1.1562 |
1.1562 |
1.1317 |
1.1317 |
0.0245 |
2.16% |
| 2026-08-26 |
024179 |
富国中证500ETF发起式联接A |
1.1317 |
1.1317 |
1.1242 |
1.1242 |
0.0075 |
0.67% |
| 2026-08-25 |
024179 |
富国中证500ETF发起式联接A |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024179 |
富国中证500ETF发起式联接A |
1.1243 |
1.1243 |
1.1430 |
1.1430 |
-0.0187 |
-1.64% |
| 2026-08-21 |
024179 |
富国中证500ETF发起式联接A |
1.1430 |
1.1430 |
1.1424 |
1.1424 |
0.0006 |
0.05% |
| 2026-08-20 |
024179 |
富国中证500ETF发起式联接A |
1.1424 |
1.1424 |
1.1331 |
1.1331 |
0.0093 |
0.82% |
| 2026-08-19 |
024179 |
富国中证500ETF发起式联接A |
1.1331 |
1.1331 |
1.1865 |
1.1865 |
-0.0534 |
-4.50% |
| 2026-08-18 |
024179 |
富国中证500ETF发起式联接A |
1.1865 |
1.1865 |
1.1867 |
1.1867 |
-0.0002 |
-0.02% |
| 2026-08-17 |
024179 |
富国中证500ETF发起式联接A |
1.1867 |
1.1867 |
1.1601 |
1.1601 |
0.0266 |
2.29% |
| 2026-08-14 |
024179 |
富国中证500ETF发起式联接A |
1.1601 |
1.1601 |
1.1570 |
1.1570 |
0.0031 |
0.27% |
| 2026-08-13 |
024179 |
富国中证500ETF发起式联接A |
1.1570 |
1.1570 |
1.1674 |
1.1674 |
-0.0104 |
-0.89% |
|
|
| 2026-08-12 |
024179 |
富国中证500ETF发起式联接A |
1.1674 |
1.1674 |
1.1565 |
1.1565 |
0.0109 |
0.94% |
| 2026-08-11 |
024179 |
富国中证500ETF发起式联接A |
1.1565 |
1.1565 |
1.1643 |
1.1643 |
-0.0078 |
-0.67% |
| 2026-08-10 |
024179 |
富国中证500ETF发起式联接A |
1.1643 |
1.1643 |
1.1571 |
1.1571 |
0.0072 |
0.62% |
| 2026-08-07 |
024179 |
富国中证500ETF发起式联接A |
1.1571 |
1.1571 |
1.1355 |
1.1355 |
0.0216 |
1.90% |
| 2026-08-06 |
024179 |
富国中证500ETF发起式联接A |
1.1355 |
1.1355 |
1.1330 |
1.1330 |
0.0025 |
0.22% |
| 2026-08-05 |
024179 |
富国中证500ETF发起式联接A |
1.1330 |
1.1330 |
1.1054 |
1.1054 |
0.0276 |
2.50% |
| 2026-08-04 |
024179 |
富国中证500ETF发起式联接A |
1.1054 |
1.1054 |
1.0787 |
1.0787 |
0.0267 |
2.48% |
| 2026-08-03 |
024179 |
富国中证500ETF发起式联接A |
1.0787 |
1.0787 |
1.0898 |
1.0898 |
-0.0111 |
-1.02% |
| 2026-07-31 |
024179 |
富国中证500ETF发起式联接A |
1.0898 |
1.0898 |
1.0648 |
1.0648 |
0.0250 |
2.35% |
| 2026-07-30 |
024179 |
富国中证500ETF发起式联接A |
1.0648 |
1.0648 |
1.0938 |
1.0938 |
-0.0290 |
-2.65% |
| 2026-07-29 |
024179 |
富国中证500ETF发起式联接A |
1.0938 |
1.0938 |
1.0823 |
1.0823 |
0.0115 |
1.06% |
| 2026-07-28 |
024179 |
富国中证500ETF发起式联接A |
1.0823 |
1.0823 |
1.1203 |
1.1203 |
-0.0380 |
-3.39% |
| 2026-07-27 |
024179 |
富国中证500ETF发起式联接A |
1.1203 |
1.1203 |
1.0914 |
1.0914 |
0.0289 |
2.65% |
| 2026-07-24 |
024179 |
富国中证500ETF发起式联接A |
1.0914 |
1.0914 |
1.1196 |
1.1196 |
-0.0282 |
-2.52% |
| 2026-07-23 |
024179 |
富国中证500ETF发起式联接A |
1.1196 |
1.1196 |
1.1220 |
1.1220 |
-0.0024 |
-0.21% |
| 2026-07-22 |
024179 |
富国中证500ETF发起式联接A |
1.1220 |
1.1220 |
1.1286 |
1.1286 |
-0.0066 |
-0.58% |
| 2026-07-21 |
024179 |
富国中证500ETF发起式联接A |
1.1286 |
1.1286 |
1.0746 |
1.0746 |
0.0540 |
5.03% |
| 2026-07-20 |
024179 |
富国中证500ETF发起式联接A |
1.0746 |
1.0746 |
1.0893 |
1.0893 |
-0.0147 |
-1.35% |
| 2026-07-17 |
024179 |
富国中证500ETF发起式联接A |
1.0893 |
1.0893 |
1.1476 |
1.1476 |
-0.0583 |
-5.08% |
| 2026-07-16 |
024179 |
富国中证500ETF发起式联接A |
1.1476 |
1.1476 |
1.1735 |
1.1735 |
-0.0259 |
-2.21% |
| 2026-07-15 |
024179 |
富国中证500ETF发起式联接A |
1.1735 |
1.1735 |
1.1906 |
1.1906 |
-0.0171 |
-1.44% |
| 2026-07-14 |
024179 |
富国中证500ETF发起式联接A |
1.1906 |
1.1906 |
1.1733 |
1.1733 |
0.0173 |
1.47% |
| 2026-07-13 |
024179 |
富国中证500ETF发起式联接A |
1.1733 |
1.1733 |
1.2246 |
1.2246 |
-0.0513 |
-4.19% |
| 2026-07-10 |
024179 |
富国中证500ETF发起式联接A |
1.2246 |
1.2246 |
1.2427 |
1.2427 |
-0.0181 |
-1.46% |
| 2026-07-09 |
024179 |
富国中证500ETF发起式联接A |
1.2427 |
1.2427 |
1.2072 |
1.2072 |
0.0355 |
2.94% |
| 2026-07-08 |
024179 |
富国中证500ETF发起式联接A |
1.2072 |
1.2072 |
1.2223 |
1.2223 |
-0.0151 |
-1.24% |
| 2026-07-07 |
024179 |
富国中证500ETF发起式联接A |
1.2223 |
1.2223 |
1.2414 |
1.2414 |
-0.0191 |
-1.54% |
| 2026-07-06 |
024179 |
富国中证500ETF发起式联接A |
1.2414 |
1.2414 |
1.2543 |
1.2543 |
-0.0129 |
-1.03% |
| 2026-07-03 |
024179 |
富国中证500ETF发起式联接A |
1.2543 |
1.2543 |
1.2476 |
1.2476 |
0.0067 |
0.54% |
| 2026-07-02 |
024179 |
富国中证500ETF发起式联接A |
1.2476 |
1.2476 |
1.2954 |
1.2954 |
-0.0478 |
-3.69% |
| 2026-07-01 |
024179 |
富国中证500ETF发起式联接A |
1.2954 |
1.2954 |
1.2959 |
1.2959 |
-0.0005 |
-0.04% |
| 2026-06-30 |
024179 |
富国中证500ETF发起式联接A |
1.2959 |
1.2959 |
1.2669 |
1.2669 |
0.0290 |
2.29% |
| 2026-06-29 |
024179 |
富国中证500ETF发起式联接A |
1.2669 |
1.2669 |
1.2511 |
1.2511 |
0.0158 |
1.26% |
| 2026-06-26 |
024179 |
富国中证500ETF发起式联接A |
1.2511 |
1.2511 |
1.2822 |
1.2822 |
-0.0311 |
-2.43% |
| 2026-06-25 |
024179 |
富国中证500ETF发起式联接A |
1.2822 |
1.2822 |
1.2695 |
1.2695 |
0.0127 |
1.00% |
| 2026-06-24 |
024179 |
富国中证500ETF发起式联接A |
1.2695 |
1.2695 |
1.2472 |
1.2472 |
0.0223 |
1.79% |
| 2026-06-23 |
024179 |
富国中证500ETF发起式联接A |
1.2472 |
1.2472 |
1.2708 |
1.2708 |
-0.0236 |
-1.86% |
| 2026-06-22 |
024179 |
富国中证500ETF发起式联接A |
1.2708 |
1.2708 |
1.2439 |
1.2439 |
0.0269 |
2.16% |
| 2026-06-18 |
024179 |
富国中证500ETF发起式联接A |
1.2439 |
1.2439 |
1.2372 |
1.2372 |
0.0067 |
0.54% |
| 2026-06-17 |
024179 |
富国中证500ETF发起式联接A |
1.2372 |
1.2372 |
1.2210 |
1.2210 |
0.0162 |
1.33% |
| 2026-06-16 |
024179 |
富国中证500ETF发起式联接A |
1.2210 |
1.2210 |
1.2071 |
1.2071 |
0.0139 |
1.15% |
| 2026-06-15 |
024179 |
富国中证500ETF发起式联接A |
1.2071 |
1.2071 |
1.1663 |
1.1663 |
0.0408 |
3.50% |
| 2026-06-12 |
024179 |
富国中证500ETF发起式联接A |
1.1663 |
1.1663 |
1.1538 |
1.1538 |
0.0125 |
1.08% |
| 2026-06-11 |
024179 |
富国中证500ETF发起式联接A |
1.1538 |
1.1538 |
1.1569 |
1.1569 |
-0.0031 |
-0.27% |
| 2026-06-10 |
024179 |
富国中证500ETF发起式联接A |
1.1569 |
1.1569 |
1.1717 |
1.1717 |
-0.0148 |
-1.26% |
| 2026-06-09 |
024179 |
富国中证500ETF发起式联接A |
1.1717 |
1.1717 |
1.1431 |
1.1431 |
0.0286 |
2.50% |
| 2026-06-08 |
024179 |
富国中证500ETF发起式联接A |
1.1431 |
1.1431 |
1.1810 |
1.1810 |
-0.0379 |
-3.21% |
| 2026-06-05 |
024179 |
富国中证500ETF发起式联接A |
1.1810 |
1.1810 |
1.1952 |
1.1952 |
-0.0142 |
-1.19% |
| 2026-06-04 |
024179 |
富国中证500ETF发起式联接A |
1.1952 |
1.1952 |
1.1954 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-06-03 |
024179 |
富国中证500ETF发起式联接A |
1.1954 |
1.1954 |
1.1896 |
1.1896 |
0.0058 |
0.49% |
| 2026-06-02 |
024179 |
富国中证500ETF发起式联接A |
1.1896 |
1.1896 |
1.1832 |
1.1832 |
0.0064 |
0.54% |
| 2026-06-01 |
024179 |
富国中证500ETF发起式联接A |
1.1832 |
1.1832 |
1.1948 |
1.1948 |
-0.0116 |
-0.97% |
| 2026-05-29 |
024179 |
富国中证500ETF发起式联接A |
1.1948 |
1.1948 |
1.2216 |
1.2216 |
-0.0268 |
-2.19% |
| 2026-05-28 |
024179 |
富国中证500ETF发起式联接A |
1.2216 |
1.2216 |
1.2168 |
1.2168 |
0.0048 |
0.39% |
| 2026-05-27 |
024179 |
富国中证500ETF发起式联接A |
1.2168 |
1.2168 |
1.2310 |
1.2310 |
-0.0142 |
-1.15% |
| 2026-05-26 |
024179 |
富国中证500ETF发起式联接A |
1.2310 |
1.2310 |
1.2370 |
1.2370 |
-0.0060 |
-0.49% |
| 2026-05-25 |
024179 |
富国中证500ETF发起式联接A |
1.2370 |
1.2370 |
1.2201 |
1.2201 |
0.0169 |
1.39% |
| 2026-05-22 |
024179 |
富国中证500ETF发起式联接A |
1.2201 |
1.2201 |
1.1983 |
1.1983 |
0.0218 |
1.82% |
| 2026-05-21 |
024179 |
富国中证500ETF发起式联接A |
1.1983 |
1.1983 |
1.2302 |
1.2302 |
-0.0319 |
-2.59% |
| 2026-05-20 |
024179 |
富国中证500ETF发起式联接A |
1.2302 |
1.2302 |
1.2262 |
1.2262 |
0.0040 |
0.33% |
| 2026-05-19 |
024179 |
富国中证500ETF发起式联接A |
1.2262 |
1.2262 |
1.2162 |
1.2162 |
0.0100 |
0.82% |
| 2026-05-18 |
024179 |
富国中证500ETF发起式联接A |
1.2162 |
1.2162 |
1.2133 |
1.2133 |
0.0029 |
0.24% |
| 2026-05-15 |
024179 |
富国中证500ETF发起式联接A |
1.2133 |
1.2133 |
1.2307 |
1.2307 |
-0.0174 |
-1.41% |
| 2026-05-14 |
024179 |
富国中证500ETF发起式联接A |
1.2307 |
1.2307 |
1.2638 |
1.2638 |
-0.0331 |
-2.62% |
| 2026-05-13 |
024179 |
富国中证500ETF发起式联接A |
1.2638 |
1.2638 |
1.2465 |
1.2465 |
0.0173 |
1.39% |
| 2026-05-12 |
024179 |
富国中证500ETF发起式联接A |
1.2465 |
1.2465 |
1.2531 |
1.2531 |
-0.0066 |
-0.53% |
| 2026-05-11 |
024179 |
富国中证500ETF发起式联接A |
1.2531 |
1.2531 |
1.2317 |
1.2317 |
0.0214 |
1.74% |
| 2026-05-08 |
024179 |
富国中证500ETF发起式联接A |
1.2317 |
1.2317 |
1.2319 |
1.2319 |
-0.0002 |
-0.02% |
| 2026-04-30 |
024179 |
富国中证500ETF发起式联接A |
1.1856 |
1.1856 |
1.1836 |
1.1836 |
0.0020 |
0.17% |
| 2026-04-29 |
024179 |
富国中证500ETF发起式联接A |
1.1836 |
1.1836 |
1.1649 |
1.1649 |
0.0187 |
1.61% |
| 2026-04-28 |
024179 |
富国中证500ETF发起式联接A |
1.1649 |
1.1649 |
1.1776 |
1.1776 |
-0.0127 |
-1.08% |
| 2026-04-27 |
024179 |
富国中证500ETF发起式联接A |
1.1776 |
1.1776 |
1.1702 |
1.1702 |
0.0074 |
0.63% |
| 2026-04-24 |
024179 |
富国中证500ETF发起式联接A |
1.1702 |
1.1702 |
1.1742 |
1.1742 |
-0.0040 |
-0.34% |
| 2026-04-23 |
024179 |
富国中证500ETF发起式联接A |
1.1742 |
1.1742 |
1.1846 |
1.1846 |
-0.0104 |
-0.88% |
| 2026-04-22 |
024179 |
富国中证500ETF发起式联接A |
1.1846 |
1.1846 |
1.1710 |
1.1710 |
0.0136 |
1.16% |
| 2026-04-21 |
024179 |
富国中证500ETF发起式联接A |
1.1710 |
1.1710 |
1.1724 |
1.1724 |
-0.0014 |
-0.12% |
| 2026-04-20 |
024179 |
富国中证500ETF发起式联接A |
1.1724 |
1.1724 |
1.1622 |
1.1622 |
0.0102 |
0.88% |
| 2026-04-17 |
024179 |
富国中证500ETF发起式联接A |
1.1622 |
1.1622 |
1.1572 |
1.1572 |
0.0050 |
0.43% |
| 2026-04-16 |
024179 |
富国中证500ETF发起式联接A |
1.1572 |
1.1572 |
1.1378 |
1.1378 |
0.0194 |
1.71% |
| 2026-04-15 |
024179 |
富国中证500ETF发起式联接A |
1.1378 |
1.1378 |
1.1435 |
1.1435 |
-0.0057 |
-0.50% |
| 2026-04-14 |
024179 |
富国中证500ETF发起式联接A |
1.1435 |
1.1435 |
1.1276 |
1.1276 |
0.0159 |
1.41% |
| 2026-04-13 |
024179 |
富国中证500ETF发起式联接A |
1.1276 |
1.1276 |
1.1279 |
1.1279 |
-0.0003 |
-0.03% |
| 2026-04-10 |
024179 |
富国中证500ETF发起式联接A |
1.1279 |
1.1279 |
1.1177 |
1.1177 |
0.0102 |
0.91% |
| 2026-04-09 |
024179 |
富国中证500ETF发起式联接A |
1.1177 |
1.1177 |
1.1240 |
1.1240 |
-0.0063 |
-0.56% |
| 2026-04-08 |
024179 |
富国中证500ETF发起式联接A |
1.1240 |
1.1240 |
1.0743 |
1.0743 |
0.0497 |
4.63% |
| 2026-04-07 |
024179 |
富国中证500ETF发起式联接A |
1.0743 |
1.0743 |
1.0695 |
1.0695 |
0.0048 |
0.45% |
| 2026-04-03 |
024179 |
富国中证500ETF发起式联接A |
1.0695 |
1.0695 |
1.0789 |
1.0789 |
-0.0094 |
-0.87% |
| 2026-04-02 |
024179 |
富国中证500ETF发起式联接A |
1.0789 |
1.0789 |
1.0980 |
1.0980 |
-0.0191 |
-1.74% |
| 2026-04-01 |
024179 |
富国中证500ETF发起式联接A |
1.0980 |
1.0980 |
1.0804 |
1.0804 |
0.0176 |
1.63% |
| 2026-03-31 |
024179 |
富国中证500ETF发起式联接A |
1.0804 |
1.0804 |
1.0979 |
1.0979 |
-0.0175 |
-1.59% |
| 2026-03-30 |
024179 |
富国中证500ETF发起式联接A |
1.0979 |
1.0979 |
1.0958 |
1.0958 |
0.0021 |
0.19% |
| 2026-03-27 |
024179 |
富国中证500ETF发起式联接A |
1.0958 |
1.0958 |
1.0832 |
1.0832 |
0.0126 |
1.16% |
| 2026-03-26 |
024179 |
富国中证500ETF发起式联接A |
1.0832 |
1.0832 |
1.0998 |
1.0998 |
-0.0166 |
-1.51% |
| 2026-03-25 |
024179 |
富国中证500ETF发起式联接A |
1.0998 |
1.0998 |
1.0767 |
1.0767 |
0.0231 |
2.15% |
| 2026-03-24 |
024179 |
富国中证500ETF发起式联接A |
1.0767 |
1.0767 |
1.0557 |
1.0557 |
0.0210 |
1.99% |
| 2026-03-23 |
024179 |
富国中证500ETF发起式联接A |
1.0557 |
1.0557 |
1.0980 |
1.0980 |
-0.0423 |
-3.85% |
| 2026-03-20 |
024179 |
富国中证500ETF发起式联接A |
1.0980 |
1.0980 |
1.1136 |
1.1136 |
-0.0156 |
-1.40% |
| 2026-03-19 |
024179 |
富国中证500ETF发起式联接A |
1.1136 |
1.1136 |
1.1437 |
1.1437 |
-0.0301 |
-2.63% |
| 2026-03-18 |
024179 |
富国中证500ETF发起式联接A |
1.1437 |
1.1437 |
1.1329 |
1.1329 |
0.0108 |
0.95% |
