富国深证50ETF(深证50ETF富国)基金净值查询(159350)
今天最新净值
1.4937
0.0141 0.95%
2026-09-16
盘中实时估值(仅供参考)
1.4942
0.0187 1.2642%
2026-03-24 15:39:58
- 累计净值：1.4937
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.1974亿
- 最近资产：11.23亿
- 基金公司：
- 基金经理：苏华清
近一季富国深证50ETF|深证50ETF富国基金净值查询
近一季,富国深证50ETF(159350)基金累计收益率-13.19%
| 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 |
159350 |
富国深证50ETF |
1.4937 |
1.4937 |
1.4796 |
1.4796 |
0.0141 |
0.95% |
| 2026-09-15 |
159350 |
富国深证50ETF |
1.4796 |
1.4796 |
1.4956 |
1.4956 |
-0.0160 |
-1.08% |
| 2026-09-14 |
159350 |
富国深证50ETF |
1.4956 |
1.4956 |
1.5116 |
1.5116 |
-0.0160 |
-1.06% |
| 2026-09-11 |
159350 |
富国深证50ETF |
1.5116 |
1.5116 |
1.5149 |
1.5149 |
-0.0033 |
-0.22% |
| 2026-09-10 |
159350 |
富国深证50ETF |
1.5149 |
1.5149 |
1.5300 |
1.5300 |
-0.0151 |
-0.99% |
| 2026-09-09 |
159350 |
富国深证50ETF |
1.5300 |
1.5300 |
1.5267 |
1.5267 |
0.0033 |
0.22% |
| 2026-09-08 |
159350 |
富国深证50ETF |
1.5267 |
1.5267 |
1.5418 |
1.5418 |
-0.0151 |
-0.98% |
| 2026-09-07 |
159350 |
富国深证50ETF |
1.5418 |
1.5418 |
1.5123 |
1.5123 |
0.0295 |
1.91% |
| 2026-09-04 |
159350 |
富国深证50ETF |
1.5123 |
1.5123 |
1.5153 |
1.5153 |
-0.0030 |
-0.20% |
| 2026-09-03 |
159350 |
富国深证50ETF |
1.5153 |
1.5153 |
1.5182 |
1.5182 |
-0.0029 |
-0.19% |
|
|
| 2026-09-02 |
159350 |
富国深证50ETF |
1.5182 |
1.5182 |
1.5500 |
1.5500 |
-0.0318 |
-2.09% |
| 2026-09-01 |
159350 |
富国深证50ETF |
1.5500 |
1.5500 |
1.5607 |
1.5607 |
-0.0107 |
-0.69% |
| 2026-08-31 |
159350 |
富国深证50ETF |
1.5607 |
1.5607 |
1.5586 |
1.5586 |
0.0021 |
0.13% |
| 2026-08-28 |
159350 |
富国深证50ETF |
1.5586 |
1.5586 |
1.5714 |
1.5714 |
-0.0128 |
-0.82% |
| 2026-08-27 |
159350 |
富国深证50ETF |
1.5714 |
1.5714 |
1.5608 |
1.5608 |
0.0106 |
0.68% |
| 2026-08-26 |
159350 |
富国深证50ETF |
1.5608 |
1.5608 |
1.5515 |
1.5515 |
0.0093 |
0.60% |
| 2026-08-25 |
159350 |
富国深证50ETF |
1.5515 |
1.5515 |
1.5571 |
1.5571 |
-0.0056 |
-0.36% |
| 2026-08-24 |
159350 |
富国深证50ETF |
1.5571 |
1.5571 |
1.5964 |
1.5964 |
-0.0393 |
-2.52% |
| 2026-08-21 |
159350 |
富国深证50ETF |
1.5964 |
1.5964 |
1.5771 |
1.5771 |
0.0193 |
1.21% |
| 2026-08-20 |
159350 |
富国深证50ETF |
1.5771 |
1.5771 |
1.5705 |
1.5705 |
0.0066 |
0.42% |
| 2026-08-19 |
159350 |
富国深证50ETF |
1.5705 |
1.5705 |
1.6471 |
1.6471 |
-0.0766 |
-4.88% |
| 2026-08-18 |
159350 |
富国深证50ETF |
1.6471 |
1.6471 |
1.6569 |
1.6569 |
-0.0098 |
-0.59% |
| 2026-08-17 |
159350 |
富国深证50ETF |
1.6569 |
1.6569 |
1.6231 |
1.6231 |
0.0338 |
2.04% |
| 2026-08-14 |
159350 |
富国深证50ETF |
1.6231 |
1.6231 |
1.6229 |
1.6229 |
0.0002 |
0.01% |
| 2026-08-13 |
159350 |
富国深证50ETF |
1.6229 |
1.6229 |
1.6325 |
1.6325 |
-0.0096 |
-0.59% |
|
|
| 2026-08-12 |
159350 |
富国深证50ETF |
1.6325 |
1.6325 |
1.6181 |
1.6181 |
0.0144 |
0.89% |
| 2026-08-11 |
159350 |
富国深证50ETF |
1.6181 |
1.6181 |
1.6191 |
1.6191 |
-0.0010 |
-0.06% |
| 2026-08-10 |
159350 |
富国深证50ETF |
1.6191 |
1.6191 |
1.6221 |
1.6221 |
-0.0030 |
-0.18% |
| 2026-08-07 |
159350 |
富国深证50ETF |
1.6221 |
1.6221 |
1.6098 |
1.6098 |
0.0123 |
0.76% |
| 2026-08-06 |
159350 |
富国深证50ETF |
1.6098 |
1.6098 |
1.6218 |
1.6218 |
-0.0120 |
-0.74% |
| 2026-08-05 |
159350 |
富国深证50ETF |
1.6218 |
1.6218 |
1.6108 |
1.6108 |
0.0110 |
0.68% |
| 2026-08-04 |
159350 |
富国深证50ETF |
1.6108 |
1.6108 |
1.5612 |
1.5612 |
0.0496 |
3.08% |
| 2026-08-03 |
159350 |
富国深证50ETF |
1.5612 |
1.5612 |
1.5783 |
1.5783 |
-0.0171 |
-1.10% |
| 2026-07-31 |
159350 |
富国深证50ETF |
1.5783 |
1.5783 |
1.5506 |
1.5506 |
0.0277 |
1.76% |
| 2026-07-30 |
159350 |
富国深证50ETF |
1.5506 |
1.5506 |
1.5930 |
1.5930 |
-0.0424 |
-2.73% |
| 2026-07-29 |
159350 |
富国深证50ETF |
1.5930 |
1.5930 |
1.5682 |
1.5682 |
0.0248 |
1.56% |
| 2026-07-28 |
159350 |
富国深证50ETF |
1.5682 |
1.5682 |
1.6533 |
1.6533 |
-0.0851 |
-5.43% |
| 2026-07-27 |
159350 |
富国深证50ETF |
1.6533 |
1.6533 |
1.6136 |
1.6136 |
0.0397 |
2.40% |
| 2026-07-24 |
159350 |
富国深证50ETF |
1.6136 |
1.6136 |
1.6519 |
1.6519 |
-0.0383 |
-2.37% |
| 2026-07-23 |
159350 |
富国深证50ETF |
1.6519 |
1.6519 |
1.6407 |
1.6407 |
0.0112 |
0.68% |
| 2026-07-22 |
159350 |
富国深证50ETF |
1.6407 |
1.6407 |
1.6687 |
1.6687 |
-0.0280 |
-1.71% |
| 2026-07-21 |
159350 |
富国深证50ETF |
1.6687 |
1.6687 |
1.5952 |
1.5952 |
0.0735 |
4.40% |
| 2026-07-20 |
159350 |
富国深证50ETF |
1.5952 |
1.5952 |
1.5774 |
1.5774 |
0.0178 |
1.12% |
| 2026-07-17 |
159350 |
富国深证50ETF |
1.5774 |
1.5774 |
1.6549 |
1.6549 |
-0.0775 |
-4.91% |
| 2026-07-16 |
159350 |
富国深证50ETF |
1.6549 |
1.6549 |
1.6767 |
1.6767 |
-0.0218 |
-1.32% |
| 2026-07-15 |
159350 |
富国深证50ETF |
1.6767 |
1.6767 |
1.6825 |
1.6825 |
-0.0058 |
-0.34% |
| 2026-07-14 |
159350 |
富国深证50ETF |
1.6825 |
1.6825 |
1.6301 |
1.6301 |
0.0524 |
3.11% |
| 2026-07-13 |
159350 |
富国深证50ETF |
1.6301 |
1.6301 |
1.6662 |
1.6662 |
-0.0361 |
-2.21% |
| 2026-07-10 |
159350 |
富国深证50ETF |
1.6662 |
1.6662 |
1.7184 |
1.7184 |
-0.0522 |
-3.13% |
| 2026-07-09 |
159350 |
富国深证50ETF |
1.7184 |
1.7184 |
1.6613 |
1.6613 |
0.0571 |
3.32% |
| 2026-07-08 |
159350 |
富国深证50ETF |
1.6613 |
1.6613 |
1.6819 |
1.6819 |
-0.0206 |
-1.24% |
| 2026-07-07 |
159350 |
富国深证50ETF |
1.6819 |
1.6819 |
1.6959 |
1.6959 |
-0.0140 |
-0.83% |
| 2026-07-06 |
159350 |
富国深证50ETF |
1.6959 |
1.6959 |
1.7149 |
1.7149 |
-0.0190 |
-1.12% |
| 2026-07-03 |
159350 |
富国深证50ETF |
1.7149 |
1.7149 |
1.7037 |
1.7037 |
0.0112 |
0.66% |
| 2026-07-02 |
159350 |
富国深证50ETF |
1.7037 |
1.7037 |
1.7743 |
1.7743 |
-0.0706 |
-4.14% |
| 2026-07-01 |
159350 |
富国深证50ETF |
1.7743 |
1.7743 |
1.7865 |
1.7865 |
-0.0122 |
-0.68% |
| 2026-06-30 |
159350 |
富国深证50ETF |
1.7865 |
1.7865 |
1.7315 |
1.7315 |
0.0550 |
3.08% |
| 2026-06-29 |
159350 |
富国深证50ETF |
1.7315 |
1.7315 |
1.7249 |
1.7249 |
0.0066 |
0.38% |
| 2026-06-26 |
159350 |
富国深证50ETF |
1.7249 |
1.7249 |
1.7879 |
1.7879 |
-0.0630 |
-3.65% |
| 2026-06-25 |
159350 |
富国深证50ETF |
1.7879 |
1.7879 |
1.7443 |
1.7443 |
0.0436 |
2.44% |
| 2026-06-24 |
159350 |
富国深证50ETF |
1.7443 |
1.7443 |
1.7327 |
1.7327 |
0.0116 |
0.67% |
| 2026-06-23 |
159350 |
富国深证50ETF |
1.7327 |
1.7327 |
1.7909 |
1.7909 |
-0.0582 |
-3.36% |
| 2026-06-22 |
159350 |
富国深证50ETF |
1.7909 |
1.7909 |
1.7550 |
1.7550 |
0.0359 |
2.00% |
| 2026-06-18 |
159350 |
富国深证50ETF |
1.7550 |
1.7550 |
1.7384 |
1.7384 |
0.0166 |
0.95% |
