富国中证A50ETF(中证A50ETF)基金净值查询(159591)
今天最新净值
1.3036
-0.0152 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.3160
-0.0100 -0.7507%
- 累计净值：1.3036
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：32.3336亿
- 最近资产：37.95亿
- 基金公司：
- 基金经理：苏华清
近一年富国中证A50ETF|中证A50ETF基金净值查询
近一年,富国中证A50ETF(159591)基金累计收益率15.88%
| 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 |
| 2025-12-17 |
159591 |
富国中证A50ETF |
1.3260 |
1.3260 |
1.3036 |
1.3036 |
0.0224 |
1.69% |
| 2025-12-16 |
159591 |
富国中证A50ETF |
1.3036 |
1.3036 |
1.3188 |
1.3188 |
-0.0152 |
-1.17% |
| 2025-12-15 |
159591 |
富国中证A50ETF |
1.3188 |
1.3188 |
1.3271 |
1.3271 |
-0.0083 |
-0.63% |
| 2025-12-12 |
159591 |
富国中证A50ETF |
1.3271 |
1.3271 |
1.3156 |
1.3156 |
0.0115 |
0.87% |
| 2025-12-11 |
159591 |
富国中证A50ETF |
1.3156 |
1.3156 |
1.3217 |
1.3217 |
-0.0061 |
-0.46% |
| 2025-12-10 |
159591 |
富国中证A50ETF |
1.3217 |
1.3217 |
1.3226 |
1.3226 |
-0.0009 |
-0.07% |
| 2025-12-09 |
159591 |
富国中证A50ETF |
1.3226 |
1.3226 |
1.3366 |
1.3366 |
-0.0140 |
-1.05% |
| 2025-12-08 |
159591 |
富国中证A50ETF |
1.3366 |
1.3366 |
1.3311 |
1.3311 |
0.0055 |
0.41% |
| 2025-12-05 |
159591 |
富国中证A50ETF |
1.3311 |
1.3311 |
1.3160 |
1.3160 |
0.0151 |
1.13% |
| 2025-12-04 |
159591 |
富国中证A50ETF |
1.3160 |
1.3160 |
1.3084 |
1.3084 |
0.0076 |
0.58% |
|
|
| 2025-12-03 |
159591 |
富国中证A50ETF |
1.3084 |
1.3084 |
1.3142 |
1.3142 |
-0.0058 |
-0.44% |
| 2025-12-02 |
159591 |
富国中证A50ETF |
1.3142 |
1.3142 |
1.3204 |
1.3204 |
-0.0062 |
-0.47% |
| 2025-12-01 |
159591 |
富国中证A50ETF |
1.3204 |
1.3204 |
1.3060 |
1.3060 |
0.0144 |
1.10% |
| 2025-11-28 |
159591 |
富国中证A50ETF |
1.3060 |
1.3060 |
1.3018 |
1.3018 |
0.0042 |
0.32% |
| 2025-11-27 |
159591 |
富国中证A50ETF |
1.3018 |
1.3018 |
1.3049 |
1.3049 |
-0.0031 |
-0.24% |
| 2025-11-26 |
159591 |
富国中证A50ETF |
1.3049 |
1.3049 |
1.2994 |
1.2994 |
0.0055 |
0.42% |
| 2025-11-25 |
159591 |
富国中证A50ETF |
1.2994 |
1.2994 |
1.2908 |
1.2908 |
0.0086 |
0.67% |
| 2025-11-24 |
159591 |
富国中证A50ETF |
1.2908 |
1.2908 |
1.2898 |
1.2898 |
0.0010 |
0.08% |
| 2025-11-21 |
159591 |
富国中证A50ETF |
1.2898 |
1.2898 |
1.3143 |
1.3143 |
-0.0245 |
-1.90% |
| 2025-11-20 |
159591 |
富国中证A50ETF |
1.3143 |
1.3143 |
1.3253 |
1.3253 |
-0.0110 |
-0.83% |
| 2025-11-19 |
159591 |
富国中证A50ETF |
1.3253 |
1.3253 |
1.3203 |
1.3203 |
0.0050 |
0.38% |
| 2025-11-18 |
159591 |
富国中证A50ETF |
1.3203 |
1.3203 |
1.3256 |
1.3256 |
-0.0053 |
-0.40% |
| 2025-11-17 |
159591 |
富国中证A50ETF |
1.3256 |
1.3256 |
1.3388 |
1.3388 |
-0.0132 |
-0.99% |
| 2025-11-14 |
159591 |
富国中证A50ETF |
1.3388 |
1.3388 |
1.3570 |
1.3570 |
-0.0182 |
-1.36% |
| 2025-11-13 |
159591 |
富国中证A50ETF |
1.3570 |
1.3570 |
1.3331 |
1.3331 |
0.0239 |
1.76% |
|
|
| 2025-11-12 |
159591 |
富国中证A50ETF |
1.3331 |
1.3331 |
1.3322 |
1.3322 |
0.0009 |
0.07% |
| 2025-11-11 |
159591 |
富国中证A50ETF |
1.3322 |
1.3322 |
1.3398 |
1.3398 |
-0.0076 |
-0.57% |
| 2025-11-10 |
159591 |
富国中证A50ETF |
1.3398 |
1.3398 |
1.3349 |
1.3349 |
0.0049 |
0.37% |
| 2025-11-07 |
159591 |
富国中证A50ETF |
1.3349 |
1.3349 |
1.3357 |
1.3357 |
-0.0008 |
-0.06% |
| 2025-11-06 |
159591 |
富国中证A50ETF |
1.3357 |
1.3357 |
1.3207 |
1.3207 |
0.0150 |
1.12% |
| 2025-11-05 |
159591 |
富国中证A50ETF |
1.3207 |
1.3207 |
1.3188 |
1.3188 |
0.0019 |
0.14% |
| 2025-11-04 |
159591 |
富国中证A50ETF |
1.3188 |
1.3188 |
1.3320 |
1.3320 |
-0.0132 |
-1.00% |
| 2025-11-03 |
159591 |
富国中证A50ETF |
1.3320 |
1.3320 |
1.3356 |
1.3356 |
-0.0036 |
-0.27% |
| 2025-10-31 |
159591 |
富国中证A50ETF |
1.3356 |
1.3356 |
1.3488 |
1.3488 |
-0.0132 |
-0.98% |
| 2025-10-30 |
159591 |
富国中证A50ETF |
1.3488 |
1.3488 |
1.3567 |
1.3567 |
-0.0079 |
-0.58% |
| 2025-10-29 |
159591 |
富国中证A50ETF |
1.3567 |
1.3567 |
1.3422 |
1.3422 |
0.0145 |
1.07% |
| 2025-10-28 |
159591 |
富国中证A50ETF |
1.3422 |
1.3422 |
1.3511 |
1.3511 |
-0.0089 |
-0.66% |
| 2025-10-27 |
159591 |
富国中证A50ETF |
1.3511 |
1.3511 |
1.3412 |
1.3412 |
0.0099 |
0.74% |
| 2025-10-24 |
159591 |
富国中证A50ETF |
1.3412 |
1.3412 |
1.3304 |
1.3304 |
0.0108 |
0.81% |
| 2025-10-23 |
159591 |
富国中证A50ETF |
1.3304 |
1.3304 |
1.3230 |
1.3230 |
0.0074 |
0.56% |
| 2025-10-22 |
159591 |
富国中证A50ETF |
1.3230 |
1.3230 |
1.3308 |
1.3308 |
-0.0078 |
-0.59% |
| 2025-10-21 |
159591 |
富国中证A50ETF |
1.3308 |
1.3308 |
1.3154 |
1.3154 |
0.0154 |
1.16% |
| 2025-10-20 |
159591 |
富国中证A50ETF |
1.3154 |
1.3154 |
1.3110 |
1.3110 |
0.0044 |
0.34% |
| 2025-10-17 |
159591 |
富国中证A50ETF |
1.3110 |
1.3110 |
1.3406 |
1.3406 |
-0.0296 |
-2.26% |
| 2025-10-16 |
159591 |
富国中证A50ETF |
1.3406 |
1.3406 |
1.3370 |
1.3370 |
0.0036 |
0.27% |
| 2025-10-15 |
159591 |
富国中证A50ETF |
1.3370 |
1.3370 |
1.3151 |
1.3151 |
0.0219 |
1.64% |
| 2025-10-14 |
159591 |
富国中证A50ETF |
1.3151 |
1.3151 |
1.3301 |
1.3301 |
-0.0150 |
-1.14% |
| 2025-10-13 |
159591 |
富国中证A50ETF |
1.3301 |
1.3301 |
1.3395 |
1.3395 |
-0.0094 |
-0.70% |
| 2025-10-10 |
159591 |
富国中证A50ETF |
1.3395 |
1.3395 |
1.3709 |
1.3709 |
-0.0314 |
-2.29% |
| 2025-10-09 |
159591 |
富国中证A50ETF |
1.3709 |
1.3709 |
1.3486 |
1.3486 |
0.0223 |
1.65% |
| 2025-09-30 |
159591 |
富国中证A50ETF |
1.3486 |
1.3486 |
1.3400 |
1.3400 |
0.0086 |
0.64% |
| 2025-09-29 |
159591 |
富国中证A50ETF |
1.3400 |
1.3400 |
1.3189 |
1.3189 |
0.0211 |
1.60% |
| 2025-09-26 |
159591 |
富国中证A50ETF |
1.3189 |
1.3189 |
1.3331 |
1.3331 |
-0.0142 |
-1.07% |
| 2025-09-25 |
159591 |
富国中证A50ETF |
1.3331 |
1.3331 |
1.3250 |
1.3250 |
0.0081 |
0.61% |
| 2025-09-24 |
159591 |
富国中证A50ETF |
1.3250 |
1.3250 |
1.3061 |
1.3061 |
0.0189 |
1.45% |
| 2025-09-23 |
159591 |
富国中证A50ETF |
1.3061 |
1.3061 |
1.3087 |
1.3087 |
-0.0026 |
-0.20% |
| 2025-09-22 |
159591 |
富国中证A50ETF |
1.3087 |
1.3087 |
1.3033 |
1.3033 |
0.0054 |
0.41% |
| 2025-09-19 |
159591 |
富国中证A50ETF |
1.3033 |
1.3033 |
1.2991 |
1.2991 |
0.0042 |
0.32% |
| 2025-09-18 |
159591 |
富国中证A50ETF |
1.2991 |
1.2991 |
1.3161 |
1.3161 |
-0.0170 |
-1.29% |
| 2025-09-17 |
159591 |
富国中证A50ETF |
1.3161 |
1.3161 |
1.3010 |
1.3010 |
0.0151 |
1.16% |
| 2025-09-16 |
159591 |
富国中证A50ETF |
1.3010 |
1.3010 |
1.3066 |
1.3066 |
-0.0056 |
-0.43% |
| 2025-09-15 |
159591 |
富国中证A50ETF |
1.3066 |
1.3066 |
1.2973 |
1.2973 |
0.0093 |
0.72% |
| 2025-09-12 |
159591 |
富国中证A50ETF |
1.2973 |
1.2973 |
1.3034 |
1.3034 |
-0.0061 |
-0.47% |
| 2025-09-11 |
159591 |
富国中证A50ETF |
1.3034 |
1.3034 |
1.2837 |
1.2837 |
0.0197 |
1.53% |
| 2025-09-10 |
159591 |
富国中证A50ETF |
1.2837 |
1.2837 |
1.2853 |
1.2853 |
-0.0016 |
-0.12% |
| 2025-09-09 |
159591 |
富国中证A50ETF |
1.2853 |
1.2853 |
1.2972 |
1.2972 |
-0.0119 |
-0.92% |
| 2025-09-08 |
159591 |
富国中证A50ETF |
1.2972 |
1.2972 |
1.2864 |
1.2864 |
0.0108 |
0.84% |
| 2025-09-05 |
159591 |
富国中证A50ETF |
1.2864 |
1.2864 |
1.2600 |
1.2600 |
0.0264 |
2.10% |
| 2025-09-04 |
159591 |
富国中证A50ETF |
1.2600 |
1.2600 |
1.2798 |
1.2798 |
-0.0198 |
-1.55% |
| 2025-09-03 |
159591 |
富国中证A50ETF |
1.2798 |
1.2798 |
1.2872 |
1.2872 |
-0.0074 |
-0.57% |
| 2025-09-02 |
159591 |
富国中证A50ETF |
1.2872 |
1.2872 |
1.2891 |
1.2891 |
-0.0019 |
-0.15% |
| 2025-09-01 |
159591 |
富国中证A50ETF |
1.2891 |
1.2891 |
1.2876 |
1.2876 |
0.0015 |
0.12% |
| 2025-08-29 |
159591 |
富国中证A50ETF |
1.2876 |
1.2876 |
1.2659 |
1.2659 |
0.0217 |
1.71% |
| 2025-08-28 |
159591 |
富国中证A50ETF |
1.2659 |
1.2659 |
1.2533 |
1.2533 |
0.0126 |
1.01% |
| 2025-08-27 |
159591 |
富国中证A50ETF |
1.2533 |
1.2533 |
1.2748 |
1.2748 |
-0.0215 |
-1.69% |
| 2025-08-26 |
159591 |
富国中证A50ETF |
1.2748 |
1.2748 |
1.2767 |
1.2767 |
-0.0019 |
-0.15% |
| 2025-08-25 |
159591 |
富国中证A50ETF |
1.2767 |
1.2767 |
1.2547 |
1.2547 |
0.0220 |
1.75% |
| 2025-08-22 |
159591 |
富国中证A50ETF |
1.2547 |
1.2547 |
1.2320 |
1.2320 |
0.0227 |
1.84% |
| 2025-08-21 |
159591 |
富国中证A50ETF |
1.2320 |
1.2320 |
1.2226 |
1.2226 |
0.0094 |
0.77% |
| 2025-08-20 |
159591 |
富国中证A50ETF |
1.2226 |
1.2226 |
1.2077 |
1.2077 |
0.0149 |
1.23% |
| 2025-08-19 |
159591 |
富国中证A50ETF |
1.2077 |
1.2077 |
1.2194 |
1.2194 |
-0.0117 |
-0.96% |
| 2025-08-18 |
159591 |
富国中证A50ETF |
1.2194 |
1.2194 |
1.2127 |
1.2127 |
0.0067 |
0.55% |
| 2025-08-15 |
159591 |
富国中证A50ETF |
1.2127 |
1.2127 |
1.2087 |
1.2087 |
0.0040 |
0.33% |
| 2025-08-14 |
159591 |
富国中证A50ETF |
1.2087 |
1.2087 |
1.2040 |
1.2040 |
0.0047 |
0.39% |
| 2025-08-13 |
159591 |
富国中证A50ETF |
1.2040 |
1.2040 |
1.1953 |
1.1953 |
0.0087 |
0.73% |
| 2025-08-12 |
159591 |
富国中证A50ETF |
1.1953 |
1.1953 |
1.1946 |
1.1946 |
0.0007 |
0.06% |
| 2025-08-11 |
159591 |
富国中证A50ETF |
1.1946 |
1.1946 |
1.1896 |
1.1896 |
0.0050 |
0.42% |
| 2025-08-08 |
159591 |
富国中证A50ETF |
1.1896 |
1.1896 |
1.1931 |
1.1931 |
-0.0035 |
-0.29% |
| 2025-08-07 |
159591 |
富国中证A50ETF |
1.1931 |
1.1931 |
1.1934 |
1.1934 |
-0.0003 |
-0.03% |
| 2025-08-06 |
159591 |
富国中证A50ETF |
1.1934 |
1.1934 |
1.1932 |
1.1932 |
0.0002 |
0.02% |
| 2025-08-05 |
159591 |
富国中证A50ETF |
1.1932 |
1.1932 |
1.1866 |
1.1866 |
0.0066 |
0.56% |
| 2025-08-04 |
159591 |
富国中证A50ETF |
1.1866 |
1.1866 |
1.1817 |
1.1817 |
0.0049 |
0.41% |
| 2025-08-01 |
159591 |
富国中证A50ETF |
1.1817 |
1.1817 |
1.1889 |
1.1889 |
-0.0072 |
-0.61% |
| 2025-07-31 |
159591 |
富国中证A50ETF |
1.1889 |
1.1889 |
1.2169 |
1.2169 |
-0.0280 |
-2.30% |
| 2025-07-30 |
159591 |
富国中证A50ETF |
1.2169 |
1.2169 |
1.2184 |
1.2184 |
-0.0015 |
-0.12% |
| 2025-07-29 |
159591 |
富国中证A50ETF |
1.2184 |
1.2184 |
1.2153 |
1.2153 |
0.0031 |
0.26% |
| 2025-07-28 |
159591 |
富国中证A50ETF |
1.2153 |
1.2153 |
1.2111 |
1.2111 |
0.0042 |
0.35% |
| 2025-07-25 |
159591 |
富国中证A50ETF |
1.2111 |
1.2111 |
1.2201 |
1.2201 |
-0.0090 |
-0.74% |
| 2025-07-24 |
159591 |
富国中证A50ETF |
1.2201 |
1.2201 |
1.2107 |
1.2107 |
0.0094 |
0.78% |
| 2025-07-23 |
159591 |
富国中证A50ETF |
1.2107 |
1.2107 |
1.2097 |
1.2097 |
0.0010 |
0.08% |
| 2025-07-22 |
159591 |
富国中证A50ETF |
1.2097 |
1.2097 |
1.1976 |
1.1976 |
0.0121 |
1.01% |
| 2025-07-21 |
159591 |
富国中证A50ETF |
1.1976 |
1.1976 |
1.1871 |
1.1871 |
0.0105 |
0.88% |
| 2025-07-18 |
159591 |
富国中证A50ETF |
1.1871 |
1.1871 |
1.1754 |
1.1754 |
0.0117 |
1.00% |
| 2025-07-17 |
159591 |
富国中证A50ETF |
1.1754 |
1.1754 |
1.1669 |
1.1669 |
0.0085 |
0.73% |
| 2025-07-16 |
159591 |
富国中证A50ETF |
1.1669 |
1.1669 |
1.1709 |
1.1709 |
-0.0040 |
-0.34% |
| 2025-07-15 |
159591 |
富国中证A50ETF |
1.1709 |
1.1709 |
1.1736 |
1.1736 |
-0.0027 |
-0.23% |
| 2025-07-14 |
159591 |
富国中证A50ETF |
1.1736 |
1.1736 |
1.1751 |
1.1751 |
-0.0015 |
-0.13% |
| 2025-07-11 |
159591 |
富国中证A50ETF |
1.1751 |
1.1751 |
1.1688 |
1.1688 |
0.0063 |
0.54% |
| 2025-07-10 |
159591 |
富国中证A50ETF |
1.1688 |
1.1688 |
1.1615 |
1.1615 |
0.0073 |
0.63% |
| 2025-07-09 |
159591 |
富国中证A50ETF |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-07-08 |
159591 |
富国中证A50ETF |
1.1613 |
1.1613 |
1.1539 |
1.1539 |
0.0074 |
0.64% |
| 2025-07-07 |
159591 |
富国中证A50ETF |
1.1539 |
1.1539 |
1.1613 |
1.1613 |
-0.0074 |
-0.64% |
| 2025-07-04 |
159591 |
富国中证A50ETF |
1.1613 |
1.1613 |
1.1569 |
1.1569 |
0.0044 |
0.38% |
| 2025-07-03 |
159591 |
富国中证A50ETF |
1.1569 |
1.1569 |
1.1488 |
1.1488 |
0.0081 |
0.71% |
| 2025-07-02 |
159591 |
富国中证A50ETF |
1.1488 |
1.1488 |
1.1478 |
1.1478 |
0.0010 |
0.09% |
| 2025-07-01 |
159591 |
富国中证A50ETF |
1.1478 |
1.1478 |
1.1471 |
1.1471 |
0.0007 |
0.06% |
| 2025-06-30 |
159591 |
富国中证A50ETF |
1.1471 |
1.1471 |
1.1422 |
1.1422 |
0.0049 |
0.43% |
| 2025-06-27 |
159591 |
富国中证A50ETF |
1.1422 |
1.1422 |
1.1493 |
1.1493 |
-0.0071 |
-0.62% |
| 2025-06-26 |
159591 |
富国中证A50ETF |
1.1493 |
1.1493 |
1.1540 |
1.1540 |
-0.0047 |
-0.41% |
| 2025-06-25 |
159591 |
富国中证A50ETF |
1.1540 |
1.1540 |
1.1377 |
1.1377 |
0.0163 |
1.43% |
| 2025-06-24 |
159591 |
富国中证A50ETF |
1.1377 |
1.1377 |
1.1229 |
1.1229 |
0.0148 |
1.32% |
| 2025-06-23 |
159591 |
富国中证A50ETF |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2025-06-20 |
159591 |
富国中证A50ETF |
1.1218 |
1.1218 |
1.1184 |
1.1184 |
0.0034 |
0.30% |
| 2025-06-19 |
159591 |
富国中证A50ETF |
1.1184 |
1.1184 |
1.1278 |
1.1278 |
-0.0094 |
-0.83% |
| 2025-06-18 |
159591 |
富国中证A50ETF |
1.1278 |
1.1278 |
1.1308 |
1.1308 |
-0.0030 |
-0.27% |
| 2025-06-17 |
159591 |
富国中证A50ETF |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-06-16 |
159591 |
富国中证A50ETF |
1.1312 |
1.1312 |
1.1319 |
1.1319 |
-0.0007 |
-0.06% |
| 2025-06-13 |
159591 |
富国中证A50ETF |
1.1319 |
1.1319 |
1.1389 |
1.1389 |
-0.0070 |
-0.61% |
| 2025-06-12 |
159591 |
富国中证A50ETF |
1.1389 |
1.1389 |
1.1399 |
1.1399 |
-0.0010 |
-0.09% |
| 2025-06-11 |
159591 |
富国中证A50ETF |
1.1399 |
1.1399 |
1.1266 |
1.1266 |
0.0133 |
1.18% |
| 2025-06-10 |
159591 |
富国中证A50ETF |
1.1266 |
1.1266 |
1.1320 |
1.1320 |
-0.0054 |
-0.48% |
| 2025-06-09 |
159591 |
富国中证A50ETF |
1.1320 |
1.1320 |
1.1338 |
1.1338 |
-0.0018 |
-0.16% |
| 2025-06-06 |
159591 |
富国中证A50ETF |
1.1338 |
1.1338 |
1.1347 |
1.1347 |
-0.0009 |
-0.08% |
| 2025-06-05 |
159591 |
富国中证A50ETF |
1.1347 |
1.1347 |
1.1329 |
1.1329 |
0.0018 |
0.16% |
| 2025-06-04 |
159591 |
富国中证A50ETF |
1.1329 |
1.1329 |
1.1304 |
1.1304 |
0.0025 |
0.22% |
| 2025-06-03 |
159591 |
富国中证A50ETF |
1.1304 |
1.1304 |
1.1285 |
1.1285 |
0.0019 |
0.17% |
| 2025-05-30 |
159591 |
富国中证A50ETF |
1.1285 |
1.1285 |
1.1355 |
1.1355 |
-0.0070 |
-0.62% |
| 2025-05-29 |
159591 |
富国中证A50ETF |
1.1355 |
1.1355 |
1.1320 |
1.1320 |
0.0035 |
0.31% |
| 2025-05-28 |
159591 |
富国中证A50ETF |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2025-05-27 |
159591 |
富国中证A50ETF |
1.1330 |
1.1330 |
1.1409 |
1.1409 |
-0.0079 |
-0.69% |
| 2025-05-26 |
159591 |
富国中证A50ETF |
1.1409 |
1.1409 |
1.1515 |
1.1515 |
-0.0106 |
-0.92% |
| 2025-05-23 |
159591 |
富国中证A50ETF |
1.1515 |
1.1515 |
1.1602 |
1.1602 |
-0.0087 |
-0.75% |
| 2025-05-22 |
159591 |
富国中证A50ETF |
1.1602 |
1.1602 |
1.1606 |
1.1606 |
-0.0004 |
-0.03% |
| 2025-05-21 |
159591 |
富国中证A50ETF |
1.1606 |
1.1606 |
1.1525 |
1.1525 |
0.0081 |
0.70% |
| 2025-05-20 |
159591 |
富国中证A50ETF |
1.1525 |
1.1525 |
1.1446 |
1.1446 |
0.0079 |
0.69% |
| 2025-05-19 |
159591 |
富国中证A50ETF |
1.1446 |
1.1446 |
1.1488 |
1.1488 |
-0.0042 |
-0.37% |
| 2025-05-16 |
159591 |
富国中证A50ETF |
1.1488 |
1.1488 |
1.1538 |
1.1538 |
-0.0050 |
-0.43% |
| 2025-05-15 |
159591 |
富国中证A50ETF |
1.1538 |
1.1538 |
1.1611 |
1.1611 |
-0.0073 |
-0.63% |
| 2025-05-14 |
159591 |
富国中证A50ETF |
1.1611 |
1.1611 |
1.1451 |
1.1451 |
0.0160 |
1.40% |
| 2025-05-13 |
159591 |
富国中证A50ETF |
1.1451 |
1.1451 |
1.1439 |
1.1439 |
0.0012 |
0.10% |
| 2025-05-12 |
159591 |
富国中证A50ETF |
1.1439 |
1.1439 |
1.1305 |
1.1305 |
0.0134 |
1.19% |
| 2025-05-09 |
159591 |
富国中证A50ETF |
1.1305 |
1.1305 |
1.1301 |
1.1301 |
0.0004 |
0.04% |
| 2025-05-08 |
159591 |
富国中证A50ETF |
1.1301 |
1.1301 |
1.1221 |
1.1221 |
0.0080 |
0.71% |
| 2025-05-07 |
159591 |
富国中证A50ETF |
1.1221 |
1.1221 |
1.1149 |
1.1149 |
0.0072 |
0.65% |
| 2025-05-06 |
159591 |
富国中证A50ETF |
1.1149 |
1.1149 |
1.1067 |
1.1067 |
0.0082 |
0.74% |
| 2025-04-30 |
159591 |
富国中证A50ETF |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-29 |
159591 |
富国中证A50ETF |
1.1068 |
1.1068 |
1.1092 |
1.1092 |
-0.0024 |
-0.22% |
| 2025-04-28 |
159591 |
富国中证A50ETF |
1.1092 |
1.1092 |
1.1125 |
1.1125 |
-0.0033 |
-0.30% |
| 2025-04-25 |
159591 |
富国中证A50ETF |
1.1125 |
1.1125 |
1.1112 |
1.1112 |
0.0013 |
0.12% |
| 2025-04-24 |
159591 |
富国中证A50ETF |
1.1112 |
1.1112 |
1.1099 |
1.1099 |
0.0013 |
0.12% |
| 2025-04-23 |
159591 |
富国中证A50ETF |
1.1099 |
1.1099 |
1.1071 |
1.1071 |
0.0028 |
0.25% |
| 2025-04-22 |
159591 |
富国中证A50ETF |
1.1071 |
1.1071 |
1.1052 |
1.1052 |
0.0019 |
0.17% |
| 2025-04-21 |
159591 |
富国中证A50ETF |
1.1052 |
1.1052 |
1.1015 |
1.1015 |
0.0037 |
0.34% |
| 2025-04-18 |
159591 |
富国中证A50ETF |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-04-17 |
159591 |
富国中证A50ETF |
1.1019 |
1.1019 |
1.1013 |
1.1013 |
0.0006 |
0.05% |
| 2025-04-16 |
159591 |
富国中证A50ETF |
1.1013 |
1.1013 |
1.0994 |
1.0994 |
0.0019 |
0.17% |
| 2025-04-15 |
159591 |
富国中证A50ETF |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2025-04-14 |
159591 |
富国中证A50ETF |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
| 2025-04-11 |
159591 |
富国中证A50ETF |
1.0980 |
1.0980 |
1.0921 |
1.0921 |
0.0059 |
0.54% |
| 2025-04-10 |
159591 |
富国中证A50ETF |
1.0921 |
1.0921 |
1.0769 |
1.0769 |
0.0152 |
1.41% |
| 2025-04-09 |
159591 |
富国中证A50ETF |
1.0769 |
1.0769 |
1.0720 |
1.0720 |
0.0049 |
0.46% |
| 2025-04-08 |
159591 |
富国中证A50ETF |
1.0720 |
1.0720 |
1.0535 |
1.0535 |
0.0185 |
1.76% |
| 2025-04-07 |
159591 |
富国中证A50ETF |
1.0535 |
1.0535 |
1.1279 |
1.1279 |
-0.0744 |
-6.60% |
| 2025-04-03 |
159591 |
富国中证A50ETF |
1.1279 |
1.1279 |
1.1352 |
1.1352 |
-0.0073 |
-0.64% |
| 2025-04-02 |
159591 |
富国中证A50ETF |
1.1352 |
1.1352 |
1.1400 |
1.1400 |
-0.0048 |
-0.42% |
| 2025-04-01 |
159591 |
富国中证A50ETF |
1.1400 |
1.1400 |
1.1431 |
1.1431 |
-0.0031 |
-0.27% |
| 2025-03-31 |
159591 |
富国中证A50ETF |
1.1431 |
1.1431 |
1.1517 |
1.1517 |
-0.0086 |
-0.75% |
| 2025-03-28 |
159591 |
富国中证A50ETF |
1.1517 |
1.1517 |
1.1558 |
1.1558 |
-0.0041 |
-0.35% |
| 2025-03-27 |
159591 |
富国中证A50ETF |
1.1558 |
1.1558 |
1.1486 |
1.1486 |
0.0072 |
0.63% |
| 2025-03-26 |
159591 |
富国中证A50ETF |
1.1486 |
1.1486 |
1.1538 |
1.1538 |
-0.0052 |
-0.45% |
| 2025-03-25 |
159591 |
富国中证A50ETF |
1.1538 |
1.1538 |
1.1529 |
1.1529 |
0.0009 |
0.08% |
| 2025-03-24 |
159591 |
富国中证A50ETF |
1.1529 |
1.1529 |
1.1448 |
1.1448 |
0.0081 |
0.71% |
| 2025-03-21 |
159591 |
富国中证A50ETF |
1.1448 |
1.1448 |
1.1659 |
1.1659 |
-0.0211 |
-1.81% |
| 2025-03-20 |
159591 |
富国中证A50ETF |
1.1659 |
1.1659 |
1.1782 |
1.1782 |
-0.0123 |
-1.04% |
| 2025-03-19 |
159591 |
富国中证A50ETF |
1.1782 |
1.1782 |
1.1700 |
1.1700 |
0.0082 |
0.70% |
| 2025-03-18 |
159591 |
富国中证A50ETF |
1.1700 |
1.1700 |
1.1649 |
1.1649 |
0.0051 |
0.44% |
| 2025-03-17 |
159591 |
富国中证A50ETF |
1.1649 |
1.1649 |
1.1697 |
1.1697 |
-0.0048 |
-0.41% |
| 2025-03-14 |
159591 |
富国中证A50ETF |
1.1697 |
1.1697 |
1.1341 |
1.1341 |
0.0356 |
3.14% |
| 2025-03-13 |
159591 |
富国中证A50ETF |
1.1341 |
1.1341 |
1.1369 |
1.1369 |
-0.0028 |
-0.25% |
| 2025-03-12 |
159591 |
富国中证A50ETF |
1.1369 |
1.1369 |
1.1404 |
1.1404 |
-0.0035 |
-0.31% |
| 2025-03-11 |
159591 |
富国中证A50ETF |
1.1404 |
1.1404 |
1.1372 |
1.1372 |
0.0032 |
0.28% |
| 2025-03-10 |
159591 |
富国中证A50ETF |
1.1372 |
1.1372 |
1.1423 |
1.1423 |
-0.0051 |
-0.45% |
| 2025-03-07 |
159591 |
富国中证A50ETF |
1.1423 |
1.1423 |
1.1453 |
1.1453 |
-0.0030 |
-0.26% |
| 2025-03-06 |
159591 |
富国中证A50ETF |
1.1453 |
1.1453 |
1.1302 |
1.1302 |
0.0151 |
1.34% |
| 2025-03-05 |
159591 |
富国中证A50ETF |
1.1302 |
1.1302 |
1.1251 |
1.1251 |
0.0051 |
0.45% |
| 2025-03-04 |
159591 |
富国中证A50ETF |
1.1251 |
1.1251 |
1.1314 |
1.1314 |
-0.0063 |
-0.56% |
| 2025-03-03 |
159591 |
富国中证A50ETF |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-02-28 |
159591 |
富国中证A50ETF |
1.1318 |
1.1318 |
1.1505 |
1.1505 |
-0.0187 |
-1.63% |
| 2025-02-27 |
159591 |
富国中证A50ETF |
1.1505 |
1.1505 |
1.1470 |
1.1470 |
0.0035 |
0.31% |
| 2025-02-26 |
159591 |
富国中证A50ETF |
1.1470 |
1.1470 |
1.1387 |
1.1387 |
0.0083 |
0.73% |
| 2025-02-25 |
159591 |
富国中证A50ETF |
1.1387 |
1.1387 |
1.1532 |
1.1532 |
-0.0145 |
-1.26% |
| 2025-02-24 |
159591 |
富国中证A50ETF |
1.1532 |
1.1532 |
1.1557 |
1.1557 |
-0.0025 |
-0.22% |
| 2025-02-21 |
159591 |
富国中证A50ETF |
1.1557 |
1.1557 |
1.1410 |
1.1410 |
0.0147 |
1.29% |
| 2025-02-20 |
159591 |
富国中证A50ETF |
1.1410 |
1.1410 |
1.1445 |
1.1445 |
-0.0035 |
-0.31% |
| 2025-02-19 |
159591 |
富国中证A50ETF |
1.1445 |
1.1445 |
1.1354 |
1.1354 |
0.0091 |
0.80% |
| 2025-02-18 |
159591 |
富国中证A50ETF |
1.1354 |
1.1354 |
1.1428 |
1.1428 |
-0.0074 |
-0.65% |
| 2025-02-17 |
159591 |
富国中证A50ETF |
1.1428 |
1.1428 |
1.1459 |
1.1459 |
-0.0031 |
-0.27% |
| 2025-02-14 |
159591 |
富国中证A50ETF |
1.1459 |
1.1459 |
1.1325 |
1.1325 |
0.0134 |
1.18% |
| 2025-02-13 |
159591 |
富国中证A50ETF |
1.1325 |
1.1325 |
1.1333 |
1.1333 |
-0.0008 |
-0.07% |
| 2025-02-12 |
159591 |
富国中证A50ETF |
1.1333 |
1.1333 |
1.1214 |
1.1214 |
0.0119 |
1.06% |
| 2025-02-11 |
159591 |
富国中证A50ETF |
1.1214 |
1.1214 |
1.1293 |
1.1293 |
-0.0079 |
-0.70% |
| 2025-02-10 |
159591 |
富国中证A50ETF |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2025-02-07 |
159591 |
富国中证A50ETF |
1.1281 |
1.1281 |
1.1125 |
1.1125 |
0.0156 |
1.40% |
| 2025-02-06 |
159591 |
富国中证A50ETF |
1.1125 |
1.1125 |
1.0982 |
1.0982 |
0.0143 |
1.30% |
| 2025-02-05 |
159591 |
富国中证A50ETF |
1.0982 |
1.0982 |
1.1041 |
1.1041 |
-0.0059 |
-0.53% |
| 2025-01-27 |
159591 |
富国中证A50ETF |
1.1041 |
1.1041 |
1.1069 |
1.1069 |
-0.0028 |
-0.25% |
| 2025-01-24 |
159591 |
富国中证A50ETF |
1.1069 |
1.1069 |
1.0970 |
1.0970 |
0.0099 |
0.90% |
| 2025-01-23 |
159591 |
富国中证A50ETF |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-01-22 |
159591 |
富国中证A50ETF |
1.0969 |
1.0969 |
1.1122 |
1.1122 |
-0.0153 |
-1.38% |
| 2025-01-21 |
159591 |
富国中证A50ETF |
1.1122 |
1.1122 |
1.1102 |
1.1102 |
0.0020 |
0.18% |
| 2025-01-20 |
159591 |
富国中证A50ETF |
1.1102 |
1.1102 |
1.1010 |
1.1010 |
0.0092 |
0.84% |
| 2025-01-17 |
159591 |
富国中证A50ETF |
1.1010 |
1.1010 |
1.0966 |
1.0966 |
0.0044 |
0.40% |
| 2025-01-16 |
159591 |
富国中证A50ETF |
1.0966 |
1.0966 |
1.0971 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-01-15 |
159591 |
富国中证A50ETF |
1.0971 |
1.0971 |
1.1053 |
1.1053 |
-0.0082 |
-0.74% |
| 2025-01-14 |
159591 |
富国中证A50ETF |
1.1053 |
1.1053 |
1.0800 |
1.0800 |
0.0253 |
2.34% |
| 2025-01-13 |
159591 |
富国中证A50ETF |
1.0800 |
1.0800 |
1.0805 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-01-10 |
159591 |
富国中证A50ETF |
1.0805 |
1.0805 |
1.0903 |
1.0903 |
-0.0098 |
-0.90% |
| 2025-01-09 |
159591 |
富国中证A50ETF |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-01-08 |
159591 |
富国中证A50ETF |
1.0906 |
1.0906 |
1.0952 |
1.0952 |
-0.0046 |
-0.42% |
| 2025-01-07 |
159591 |
富国中证A50ETF |
1.0952 |
1.0952 |
1.0932 |
1.0932 |
0.0020 |
0.18% |
| 2025-01-06 |
159591 |
富国中证A50ETF |
1.0932 |
1.0932 |
1.0966 |
1.0966 |
-0.0034 |
-0.31% |
| 2025-01-03 |
159591 |
富国中证A50ETF |
1.0966 |
1.0966 |
1.1060 |
1.1060 |
-0.0094 |
-0.85% |
| 2025-01-02 |
159591 |
富国中证A50ETF |
1.1060 |
1.1060 |
1.1374 |
1.1374 |
-0.0314 |
-2.76% |
| 2024-12-31 |
159591 |
富国中证A50ETF |
1.1374 |
1.1374 |
1.1509 |
1.1509 |
-0.0135 |
-1.17% |
| 2024-12-26 |
159591 |
富国中证A50ETF |
1.1463 |
1.1463 |
1.1491 |
1.1491 |
-0.0028 |
-0.24% |
| 2024-12-25 |
159591 |
富国中证A50ETF |
1.1491 |
1.1491 |
1.1504 |
1.1504 |
-0.0013 |
-0.11% |
| 2024-12-24 |
159591 |
富国中证A50ETF |
1.1504 |
1.1504 |
1.1349 |
1.1349 |
0.0155 |
1.37% |
| 2024-12-23 |
159591 |
富国中证A50ETF |
1.1349 |
1.1349 |
1.1320 |
1.1320 |
0.0029 |
0.26% |
| 2024-12-20 |
159591 |
富国中证A50ETF |
1.1320 |
1.1320 |
1.1388 |
1.1388 |
-0.0068 |
-0.60% |
| 2024-12-19 |
159591 |
富国中证A50ETF |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2024-12-18 |
159591 |
富国中证A50ETF |
1.1385 |
1.1385 |
1.1334 |
1.1334 |
0.0051 |
0.45% |
