富国深证50ETF发起式联接A基金净值查询(020513)
今天最新净值
1.5154
-0.0042 -0.28%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5154
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1814亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：苏华清
近一季,富国深证50ETF发起式联接A(020513)基金累计收益率-13.85%
| 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 |
| 2026-09-18 |
020513 |
富国深证50ETF发起式联接A |
1.5387 |
1.5387 |
1.5154 |
1.5154 |
0.0233 |
1.54% |
| 2026-09-17 |
020513 |
富国深证50ETF发起式联接A |
1.5154 |
1.5154 |
1.5196 |
1.5196 |
-0.0042 |
-0.28% |
| 2026-09-16 |
020513 |
富国深证50ETF发起式联接A |
1.5196 |
1.5196 |
1.5061 |
1.5061 |
0.0135 |
0.90% |
| 2026-09-15 |
020513 |
富国深证50ETF发起式联接A |
1.5061 |
1.5061 |
1.5215 |
1.5215 |
-0.0154 |
-1.01% |
| 2026-09-14 |
020513 |
富国深证50ETF发起式联接A |
1.5215 |
1.5215 |
1.5368 |
1.5368 |
-0.0153 |
-1.00% |
| 2026-09-11 |
020513 |
富国深证50ETF发起式联接A |
1.5368 |
1.5368 |
1.5400 |
1.5400 |
-0.0032 |
-0.21% |
| 2026-09-10 |
020513 |
富国深证50ETF发起式联接A |
1.5400 |
1.5400 |
1.5546 |
1.5546 |
-0.0146 |
-0.94% |
| 2026-09-09 |
020513 |
富国深证50ETF发起式联接A |
1.5546 |
1.5546 |
1.5514 |
1.5514 |
0.0032 |
0.21% |
| 2026-09-08 |
020513 |
富国深证50ETF发起式联接A |
1.5514 |
1.5514 |
1.5660 |
1.5660 |
-0.0146 |
-0.93% |
| 2026-09-07 |
020513 |
富国深证50ETF发起式联接A |
1.5660 |
1.5660 |
1.5376 |
1.5376 |
0.0284 |
1.85% |
|
|
| 2026-09-04 |
020513 |
富国深证50ETF发起式联接A |
1.5376 |
1.5376 |
1.5405 |
1.5405 |
-0.0029 |
-0.19% |
| 2026-09-03 |
020513 |
富国深证50ETF发起式联接A |
1.5405 |
1.5405 |
1.5433 |
1.5433 |
-0.0028 |
-0.18% |
| 2026-09-02 |
020513 |
富国深证50ETF发起式联接A |
1.5433 |
1.5433 |
1.5739 |
1.5739 |
-0.0306 |
-1.98% |
| 2026-09-01 |
020513 |
富国深证50ETF发起式联接A |
1.5739 |
1.5739 |
1.5843 |
1.5843 |
-0.0104 |
-0.66% |
| 2026-08-31 |
020513 |
富国深证50ETF发起式联接A |
1.5843 |
1.5843 |
1.5822 |
1.5822 |
0.0021 |
0.13% |
| 2026-08-28 |
020513 |
富国深证50ETF发起式联接A |
1.5822 |
1.5822 |
1.5946 |
1.5946 |
-0.0124 |
-0.78% |
| 2026-08-27 |
020513 |
富国深证50ETF发起式联接A |
1.5946 |
1.5946 |
1.5844 |
1.5844 |
0.0102 |
0.64% |
| 2026-08-26 |
020513 |
富国深证50ETF发起式联接A |
1.5844 |
1.5844 |
1.5754 |
1.5754 |
0.0090 |
0.57% |
| 2026-08-25 |
020513 |
富国深证50ETF发起式联接A |
1.5754 |
1.5754 |
1.5808 |
1.5808 |
-0.0054 |
-0.34% |
| 2026-08-24 |
020513 |
富国深证50ETF发起式联接A |
1.5808 |
1.5808 |
1.6189 |
1.6189 |
-0.0381 |
-2.35% |
| 2026-08-21 |
020513 |
富国深证50ETF发起式联接A |
1.6189 |
1.6189 |
1.6002 |
1.6002 |
0.0187 |
1.17% |
| 2026-08-20 |
020513 |
富国深证50ETF发起式联接A |
1.6002 |
1.6002 |
1.5938 |
1.5938 |
0.0064 |
0.40% |
| 2026-08-19 |
020513 |
富国深证50ETF发起式联接A |
1.5938 |
1.5938 |
1.6685 |
1.6685 |
-0.0747 |
-4.48% |
| 2026-08-18 |
020513 |
富国深证50ETF发起式联接A |
1.6685 |
1.6685 |
1.6780 |
1.6780 |
-0.0095 |
-0.57% |
| 2026-08-17 |
020513 |
富国深证50ETF发起式联接A |
1.6780 |
1.6780 |
1.6453 |
1.6453 |
0.0327 |
1.99% |
|
|
| 2026-08-14 |
020513 |
富国深证50ETF发起式联接A |
1.6453 |
1.6453 |
1.6451 |
1.6451 |
0.0002 |
0.01% |
| 2026-08-13 |
020513 |
富国深证50ETF发起式联接A |
1.6451 |
1.6451 |
1.6544 |
1.6544 |
-0.0093 |
-0.56% |
| 2026-08-12 |
020513 |
富国深证50ETF发起式联接A |
1.6544 |
1.6544 |
1.6405 |
1.6405 |
0.0139 |
0.85% |
| 2026-08-11 |
020513 |
富国深证50ETF发起式联接A |
1.6405 |
1.6405 |
1.6415 |
1.6415 |
-0.0010 |
-0.06% |
| 2026-08-10 |
020513 |
富国深证50ETF发起式联接A |
1.6415 |
1.6415 |
1.6444 |
1.6444 |
-0.0029 |
-0.18% |
| 2026-08-07 |
020513 |
富国深证50ETF发起式联接A |
1.6444 |
1.6444 |
1.6326 |
1.6326 |
0.0118 |
0.72% |
| 2026-08-06 |
020513 |
富国深证50ETF发起式联接A |
1.6326 |
1.6326 |
1.6442 |
1.6442 |
-0.0116 |
-0.71% |
| 2026-08-05 |
020513 |
富国深证50ETF发起式联接A |
1.6442 |
1.6442 |
1.6335 |
1.6335 |
0.0107 |
0.66% |
| 2026-08-04 |
020513 |
富国深证50ETF发起式联接A |
1.6335 |
1.6335 |
1.5855 |
1.5855 |
0.0480 |
3.03% |
| 2026-08-03 |
020513 |
富国深证50ETF发起式联接A |
1.5855 |
1.5855 |
1.6022 |
1.6022 |
-0.0167 |
-1.04% |
| 2026-07-31 |
020513 |
富国深证50ETF发起式联接A |
1.6022 |
1.6022 |
1.5754 |
1.5754 |
0.0268 |
1.70% |
| 2026-07-30 |
020513 |
富国深证50ETF发起式联接A |
1.5754 |
1.5754 |
1.6157 |
1.6157 |
-0.0403 |
-2.49% |
| 2026-07-29 |
020513 |
富国深证50ETF发起式联接A |
1.6157 |
1.6157 |
1.5919 |
1.5919 |
0.0238 |
1.50% |
| 2026-07-28 |
020513 |
富国深证50ETF发起式联接A |
1.5919 |
1.5919 |
1.6734 |
1.6734 |
-0.0815 |
-4.87% |
| 2026-07-27 |
020513 |
富国深证50ETF发起式联接A |
1.6734 |
1.6734 |
1.6355 |
1.6355 |
0.0379 |
2.32% |
| 2026-07-24 |
020513 |
富国深证50ETF发起式联接A |
1.6355 |
1.6355 |
1.6722 |
1.6722 |
-0.0367 |
-2.19% |
| 2026-07-23 |
020513 |
富国深证50ETF发起式联接A |
1.6722 |
1.6722 |
1.6614 |
1.6614 |
0.0108 |
0.65% |
| 2026-07-22 |
020513 |
富国深证50ETF发起式联接A |
1.6614 |
1.6614 |
1.6883 |
1.6883 |
-0.0269 |
-1.59% |
| 2026-07-21 |
020513 |
富国深证50ETF发起式联接A |
1.6883 |
1.6883 |
1.6197 |
1.6197 |
0.0686 |
4.24% |
| 2026-07-20 |
020513 |
富国深证50ETF发起式联接A |
1.6197 |
1.6197 |
1.6030 |
1.6030 |
0.0167 |
1.04% |
| 2026-07-17 |
020513 |
富国深证50ETF发起式联接A |
1.6030 |
1.6030 |
1.6765 |
1.6765 |
-0.0735 |
-4.38% |
| 2026-07-16 |
020513 |
富国深证50ETF发起式联接A |
1.6765 |
1.6765 |
1.6974 |
1.6974 |
-0.0209 |
-1.23% |
| 2026-07-15 |
020513 |
富国深证50ETF发起式联接A |
1.6974 |
1.6974 |
1.7029 |
1.7029 |
-0.0055 |
-0.32% |
| 2026-07-14 |
020513 |
富国深证50ETF发起式联接A |
1.7029 |
1.7029 |
1.6529 |
1.6529 |
0.0500 |
3.02% |
| 2026-07-13 |
020513 |
富国深证50ETF发起式联接A |
1.6529 |
1.6529 |
1.6874 |
1.6874 |
-0.0345 |
-2.04% |
| 2026-07-10 |
020513 |
富国深证50ETF发起式联接A |
1.6874 |
1.6874 |
1.7374 |
1.7374 |
-0.0500 |
-2.88% |
| 2026-07-09 |
020513 |
富国深证50ETF发起式联接A |
1.7374 |
1.7374 |
1.6828 |
1.6828 |
0.0546 |
3.24% |
| 2026-07-08 |
020513 |
富国深证50ETF发起式联接A |
1.6828 |
1.6828 |
1.7025 |
1.7025 |
-0.0197 |
-1.16% |
| 2026-07-07 |
020513 |
富国深证50ETF发起式联接A |
1.7025 |
1.7025 |
1.7160 |
1.7160 |
-0.0135 |
-0.79% |
| 2026-07-06 |
020513 |
富国深证50ETF发起式联接A |
1.7160 |
1.7160 |
1.7341 |
1.7341 |
-0.0181 |
-1.04% |
| 2026-07-03 |
020513 |
富国深证50ETF发起式联接A |
1.7341 |
1.7341 |
1.7236 |
1.7236 |
0.0105 |
0.61% |
| 2026-07-02 |
020513 |
富国深证50ETF发起式联接A |
1.7236 |
1.7236 |
1.7918 |
1.7918 |
-0.0682 |
-3.81% |
| 2026-07-01 |
020513 |
富国深证50ETF发起式联接A |
1.7918 |
1.7918 |
1.8035 |
1.8035 |
-0.0117 |
-0.65% |
| 2026-06-30 |
020513 |
富国深证50ETF发起式联接A |
1.8035 |
1.8035 |
1.7505 |
1.7505 |
0.0530 |
3.03% |
| 2026-06-29 |
020513 |
富国深证50ETF发起式联接A |
1.7505 |
1.7505 |
1.7441 |
1.7441 |
0.0064 |
0.37% |
| 2026-06-26 |
020513 |
富国深证50ETF发起式联接A |
1.7441 |
1.7441 |
1.8052 |
1.8052 |
-0.0611 |
-3.38% |
| 2026-06-25 |
020513 |
富国深证50ETF发起式联接A |
1.8052 |
1.8052 |
1.7633 |
1.7633 |
0.0419 |
2.38% |
| 2026-06-24 |
020513 |
富国深证50ETF发起式联接A |
1.7633 |
1.7633 |
1.7523 |
1.7523 |
0.0110 |
0.63% |
| 2026-06-23 |
020513 |
富国深证50ETF发起式联接A |
1.7523 |
1.7523 |
1.8090 |
1.8090 |
-0.0567 |
-3.13% |
| 2026-06-22 |
020513 |
富国深证50ETF发起式联接A |
1.8090 |
1.8090 |
1.7748 |
1.7748 |
0.0342 |
1.93% |
