富国中证500ETF基金净值查询(159500)
今天最新净值
1.0377
-0.0084 -0.80%
2025-12-16
盘中实时估值(仅供参考)
1.0294
0.0082 0.8029%
- 累计净值：1.0377
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.72亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年,富国中证500ETF(159500)基金累计收益率0%
| 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 |
| 2025-12-16 |
159500 |
富国中证500ETF |
1.0212 |
1.0212 |
1.0377 |
1.0377 |
-0.0165 |
-1.62% |
| 2025-12-15 |
159500 |
富国中证500ETF |
1.0377 |
1.0377 |
1.0461 |
1.0461 |
-0.0084 |
-0.80% |
| 2025-12-12 |
159500 |
富国中证500ETF |
1.0461 |
1.0461 |
1.0325 |
1.0325 |
0.0136 |
1.30% |
| 2025-12-11 |
159500 |
富国中证500ETF |
1.0325 |
1.0325 |
1.0425 |
1.0425 |
-0.0100 |
-0.96% |
| 2025-12-10 |
159500 |
富国中证500ETF |
1.0425 |
1.0425 |
1.0369 |
1.0369 |
0.0056 |
0.54% |
| 2025-12-09 |
159500 |
富国中证500ETF |
1.0369 |
1.0369 |
1.0441 |
1.0441 |
-0.0072 |
-0.69% |
| 2025-12-08 |
159500 |
富国中证500ETF |
1.0441 |
1.0441 |
1.0334 |
1.0334 |
0.0107 |
1.02% |
| 2025-12-05 |
159500 |
富国中证500ETF |
1.0334 |
1.0334 |
1.0193 |
1.0193 |
0.0141 |
1.36% |
| 2025-12-04 |
159500 |
富国中证500ETF |
1.0193 |
1.0193 |
1.0168 |
1.0168 |
0.0025 |
0.25% |
| 2025-12-03 |
159500 |
富国中证500ETF |
1.0168 |
1.0168 |
1.0226 |
1.0226 |
-0.0058 |
-0.57% |
|
|
| 2025-12-02 |
159500 |
富国中证500ETF |
1.0226 |
1.0226 |
1.0316 |
1.0316 |
-0.0090 |
-0.88% |
| 2025-12-01 |
159500 |
富国中证500ETF |
1.0316 |
1.0316 |
1.0215 |
1.0215 |
0.0101 |
0.98% |
| 2025-11-28 |
159500 |
富国中证500ETF |
1.0215 |
1.0215 |
1.0099 |
1.0099 |
0.0116 |
1.14% |
| 2025-11-27 |
159500 |
富国中证500ETF |
1.0099 |
1.0099 |
1.0119 |
1.0119 |
-0.0020 |
-0.20% |
| 2025-11-26 |
159500 |
富国中证500ETF |
1.0119 |
1.0119 |
1.0104 |
1.0104 |
0.0015 |
0.15% |
| 2025-11-25 |
159500 |
富国中证500ETF |
1.0104 |
1.0104 |
0.9979 |
0.9979 |
0.0125 |
1.24% |
| 2025-11-24 |
159500 |
富国中证500ETF |
0.9979 |
0.9979 |
0.9905 |
0.9905 |
0.0074 |
0.75% |
| 2025-11-21 |
159500 |
富国中证500ETF |
0.9905 |
0.9905 |
1.0259 |
1.0259 |
-0.0354 |
-3.57% |
| 2025-11-20 |
159500 |
富国中证500ETF |
1.0259 |
1.0259 |
1.0347 |
1.0347 |
-0.0088 |
-0.85% |
| 2025-11-19 |
159500 |
富国中证500ETF |
1.0347 |
1.0347 |
1.0388 |
1.0388 |
-0.0041 |
-0.39% |
| 2025-11-18 |
159500 |
富国中证500ETF |
1.0388 |
1.0388 |
1.0498 |
1.0498 |
-0.0110 |
-1.05% |
| 2025-11-17 |
159500 |
富国中证500ETF |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-11-14 |
159500 |
富国中证500ETF |
1.0498 |
1.0498 |
1.0671 |
1.0671 |
-0.0173 |
-1.65% |
| 2025-11-13 |
159500 |
富国中证500ETF |
1.0671 |
1.0671 |
1.0510 |
1.0510 |
0.0161 |
1.51% |
| 2025-11-12 |
159500 |
富国中证500ETF |
1.0510 |
1.0510 |
1.0579 |
1.0579 |
-0.0069 |
-0.65% |
|
|
| 2025-11-11 |
159500 |
富国中证500ETF |
1.0579 |
1.0579 |
1.0655 |
1.0655 |
-0.0076 |
-0.71% |
| 2025-11-10 |
159500 |
富国中证500ETF |
1.0655 |
1.0655 |
1.0635 |
1.0635 |
0.0020 |
0.19% |
| 2025-11-07 |
159500 |
富国中证500ETF |
1.0635 |
1.0635 |
1.0662 |
1.0662 |
-0.0027 |
-0.25% |
| 2025-11-06 |
159500 |
富国中证500ETF |
1.0662 |
1.0662 |
1.0488 |
1.0488 |
0.0174 |
1.63% |
| 2025-11-05 |
159500 |
富国中证500ETF |
1.0488 |
1.0488 |
1.0460 |
1.0460 |
0.0028 |
0.27% |
| 2025-11-04 |
159500 |
富国中证500ETF |
1.0460 |
1.0460 |
1.0640 |
1.0640 |
-0.0180 |
-1.72% |
| 2025-11-03 |
159500 |
富国中证500ETF |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-10-31 |
159500 |
富国中证500ETF |
1.0639 |
1.0639 |
1.0717 |
1.0717 |
-0.0078 |
-0.73% |
| 2025-10-30 |
159500 |
富国中证500ETF |
1.0717 |
1.0717 |
1.0854 |
1.0854 |
-0.0137 |
-1.28% |
| 2025-10-29 |
159500 |
富国中证500ETF |
1.0854 |
1.0854 |
1.0652 |
1.0652 |
0.0202 |
1.86% |
| 2025-10-28 |
159500 |
富国中证500ETF |
1.0652 |
1.0652 |
1.0695 |
1.0695 |
-0.0043 |
-0.40% |
| 2025-10-27 |
159500 |
富国中证500ETF |
1.0695 |
1.0695 |
1.0518 |
1.0518 |
0.0177 |
1.65% |
| 2025-10-24 |
159500 |
富国中证500ETF |
1.0518 |
1.0518 |
1.0343 |
1.0343 |
0.0175 |
1.66% |
| 2025-10-23 |
159500 |
富国中证500ETF |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2025-10-22 |
159500 |
富国中证500ETF |
1.0324 |
1.0324 |
1.0404 |
1.0404 |
-0.0080 |
-0.77% |
| 2025-10-21 |
159500 |
富国中证500ETF |
1.0404 |
1.0404 |
1.0235 |
1.0235 |
0.0169 |
1.62% |
| 2025-10-20 |
159500 |
富国中证500ETF |
1.0235 |
1.0235 |
1.0157 |
1.0157 |
0.0078 |
0.77% |
| 2025-10-17 |
159500 |
富国中证500ETF |
1.0157 |
1.0157 |
1.0463 |
1.0463 |
-0.0306 |
-3.01% |
| 2025-10-16 |
159500 |
富国中证500ETF |
1.0463 |
1.0463 |
1.0553 |
1.0553 |
-0.0090 |
-0.86% |
| 2025-10-15 |
159500 |
富国中证500ETF |
1.0553 |
1.0553 |
1.0409 |
1.0409 |
0.0144 |
1.36% |
| 2025-10-14 |
159500 |
富国中证500ETF |
1.0409 |
1.0409 |
1.0673 |
1.0673 |
-0.0264 |
-2.54% |
| 2025-10-13 |
159500 |
富国中证500ETF |
1.0673 |
1.0673 |
1.0704 |
1.0704 |
-0.0031 |
-0.29% |
| 2025-10-10 |
159500 |
富国中证500ETF |
1.0704 |
1.0704 |
1.0926 |
1.0926 |
-0.0222 |
-2.03% |
| 2025-10-09 |
159500 |
富国中证500ETF |
1.0926 |
1.0926 |
1.0729 |
1.0729 |
0.0197 |
1.84% |
| 2025-09-30 |
159500 |
富国中证500ETF |
1.0729 |
1.0729 |
1.0632 |
1.0632 |
0.0097 |
0.91% |
| 2025-09-29 |
159500 |
富国中证500ETF |
1.0632 |
1.0632 |
1.0472 |
1.0472 |
0.0160 |
1.53% |
| 2025-09-26 |
159500 |
富国中证500ETF |
1.0472 |
1.0472 |
1.0619 |
1.0619 |
-0.0147 |
-1.38% |
| 2025-09-25 |
159500 |
富国中证500ETF |
1.0619 |
1.0619 |
1.0579 |
1.0579 |
0.0040 |
0.38% |
| 2025-09-24 |
159500 |
富国中证500ETF |
1.0579 |
1.0579 |
1.0371 |
1.0371 |
0.0208 |
2.01% |
| 2025-09-23 |
159500 |
富国中证500ETF |
1.0371 |
1.0371 |
1.0433 |
1.0433 |
-0.0062 |
-0.59% |
| 2025-09-22 |
159500 |
富国中证500ETF |
1.0433 |
1.0433 |
1.0356 |
1.0356 |
0.0077 |
0.74% |
| 2025-09-19 |
159500 |
富国中证500ETF |
1.0356 |
1.0356 |
1.0399 |
1.0399 |
-0.0043 |
-0.41% |
| 2025-09-18 |
159500 |
富国中证500ETF |
1.0399 |
1.0399 |
1.0485 |
1.0485 |
-0.0086 |
-0.82% |
| 2025-09-17 |
159500 |
富国中证500ETF |
1.0485 |
1.0485 |
1.0384 |
1.0384 |
0.0101 |
0.97% |
| 2025-09-16 |
159500 |
富国中证500ETF |
1.0384 |
1.0384 |
1.0306 |
1.0306 |
0.0078 |
0.76% |
| 2025-09-15 |
159500 |
富国中证500ETF |
1.0306 |
1.0306 |
1.0320 |
1.0320 |
-0.0014 |
-0.14% |
| 2025-09-12 |
159500 |
富国中证500ETF |
1.0320 |
1.0320 |
1.0274 |
1.0274 |
0.0046 |
0.45% |
| 2025-09-11 |
159500 |
富国中证500ETF |
1.0274 |
1.0274 |
1.0001 |
1.0001 |
0.0273 |
2.73% |
| 2025-09-10 |
159500 |
富国中证500ETF |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
| 2025-09-09 |
159500 |
富国中证500ETF |
0.9996 |
0.9996 |
1.0086 |
1.0086 |
-0.0090 |
-0.89% |
| 2025-09-08 |
159500 |
富国中证500ETF |
1.0086 |
1.0086 |
0.9974 |
0.9974 |
0.0112 |
1.12% |
| 2025-09-05 |
159500 |
富国中证500ETF |
0.9974 |
0.9974 |
0.9664 |
0.9664 |
0.0310 |
3.21% |
| 2025-09-04 |
159500 |
富国中证500ETF |
0.9664 |
0.9664 |
0.9908 |
0.9908 |
-0.0244 |
-2.46% |
| 2025-09-03 |
159500 |
富国中证500ETF |
0.9908 |
0.9908 |
1.0042 |
1.0042 |
-0.0134 |
-1.33% |
| 2025-09-02 |
159500 |
富国中证500ETF |
1.0042 |
1.0042 |
1.0255 |
1.0255 |
-0.0213 |
-2.08% |
| 2025-09-01 |
159500 |
富国中证500ETF |
1.0255 |
1.0255 |
1.0159 |
1.0159 |
0.0096 |
0.94% |
| 2025-08-29 |
159500 |
富国中证500ETF |
1.0159 |
1.0159 |
1.0116 |
1.0116 |
0.0043 |
0.43% |
| 2025-08-28 |
159500 |
富国中证500ETF |
1.0116 |
1.0116 |
1.0002 |
1.0002 |
0.0114 |
0.00% |
| 2025-08-22 |
159500 |
富国中证500ETF |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-08-20 |
159500 |
富国中证500ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
