富国深证50ETF发起式联接C基金净值查询(020514)
今天最新净值
1.4982
-0.0153 -1.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4982
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1816亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：苏华清
近一年,富国深证50ETF发起式联接C(020514)基金累计收益率-0.09%
| 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 |
020514 |
富国深证50ETF发起式联接C |
1.5116 |
1.5116 |
1.4982 |
1.4982 |
0.0134 |
0.89% |
| 2026-09-15 |
020514 |
富国深证50ETF发起式联接C |
1.4982 |
1.4982 |
1.5135 |
1.5135 |
-0.0153 |
-1.01% |
| 2026-09-14 |
020514 |
富国深证50ETF发起式联接C |
1.5135 |
1.5135 |
1.5288 |
1.5288 |
-0.0153 |
-1.00% |
| 2026-09-11 |
020514 |
富国深证50ETF发起式联接C |
1.5288 |
1.5288 |
1.5320 |
1.5320 |
-0.0032 |
-0.21% |
| 2026-09-10 |
020514 |
富国深证50ETF发起式联接C |
1.5320 |
1.5320 |
1.5465 |
1.5465 |
-0.0145 |
-0.94% |
| 2026-09-09 |
020514 |
富国深证50ETF发起式联接C |
1.5465 |
1.5465 |
1.5433 |
1.5433 |
0.0032 |
0.21% |
| 2026-09-08 |
020514 |
富国深证50ETF发起式联接C |
1.5433 |
1.5433 |
1.5578 |
1.5578 |
-0.0145 |
-0.93% |
| 2026-09-07 |
020514 |
富国深证50ETF发起式联接C |
1.5578 |
1.5578 |
1.5296 |
1.5296 |
0.0282 |
1.84% |
| 2026-09-04 |
020514 |
富国深证50ETF发起式联接C |
1.5296 |
1.5296 |
1.5325 |
1.5325 |
-0.0029 |
-0.19% |
| 2026-09-03 |
020514 |
富国深证50ETF发起式联接C |
1.5325 |
1.5325 |
1.5353 |
1.5353 |
-0.0028 |
-0.18% |
|
|
| 2026-09-02 |
020514 |
富国深证50ETF发起式联接C |
1.5353 |
1.5353 |
1.5658 |
1.5658 |
-0.0305 |
-1.99% |
| 2026-09-01 |
020514 |
富国深证50ETF发起式联接C |
1.5658 |
1.5658 |
1.5761 |
1.5761 |
-0.0103 |
-0.65% |
| 2026-08-31 |
020514 |
富国深证50ETF发起式联接C |
1.5761 |
1.5761 |
1.5741 |
1.5741 |
0.0020 |
0.13% |
| 2026-08-28 |
020514 |
富国深证50ETF发起式联接C |
1.5741 |
1.5741 |
1.5864 |
1.5864 |
-0.0123 |
-0.78% |
| 2026-08-27 |
020514 |
富国深证50ETF发起式联接C |
1.5864 |
1.5864 |
1.5762 |
1.5762 |
0.0102 |
0.65% |
| 2026-08-26 |
020514 |
富国深证50ETF发起式联接C |
1.5762 |
1.5762 |
1.5673 |
1.5673 |
0.0089 |
0.57% |
| 2026-08-25 |
020514 |
富国深证50ETF发起式联接C |
1.5673 |
1.5673 |
1.5727 |
1.5727 |
-0.0054 |
-0.34% |
| 2026-08-24 |
020514 |
富国深证50ETF发起式联接C |
1.5727 |
1.5727 |
1.6107 |
1.6107 |
-0.0380 |
-2.36% |
| 2026-08-21 |
020514 |
富国深证50ETF发起式联接C |
1.6107 |
1.6107 |
1.5920 |
1.5920 |
0.0187 |
1.17% |
| 2026-08-20 |
020514 |
富国深证50ETF发起式联接C |
1.5920 |
1.5920 |
1.5857 |
1.5857 |
0.0063 |
0.40% |
| 2026-08-19 |
020514 |
富国深证50ETF发起式联接C |
1.5857 |
1.5857 |
1.6599 |
1.6599 |
-0.0742 |
-4.47% |
| 2026-08-18 |
020514 |
富国深证50ETF发起式联接C |
1.6599 |
1.6599 |
1.6695 |
1.6695 |
-0.0096 |
-0.58% |
| 2026-08-17 |
020514 |
富国深证50ETF发起式联接C |
1.6695 |
1.6695 |
1.6369 |
1.6369 |
0.0326 |
1.99% |
| 2026-08-14 |
020514 |
富国深证50ETF发起式联接C |
1.6369 |
1.6369 |
1.6367 |
1.6367 |
0.0002 |
0.01% |
| 2026-08-13 |
020514 |
富国深证50ETF发起式联接C |
1.6367 |
1.6367 |
1.6460 |
1.6460 |
-0.0093 |
-0.57% |
|
|
| 2026-08-12 |
020514 |
富国深证50ETF发起式联接C |
1.6460 |
1.6460 |
1.6322 |
1.6322 |
0.0138 |
0.85% |
| 2026-08-11 |
020514 |
富国深证50ETF发起式联接C |
1.6322 |
1.6322 |
1.6332 |
1.6332 |
-0.0010 |
-0.06% |
| 2026-08-10 |
020514 |
富国深证50ETF发起式联接C |
1.6332 |
1.6332 |
1.6361 |
1.6361 |
-0.0029 |
-0.18% |
| 2026-08-07 |
020514 |
富国深证50ETF发起式联接C |
1.6361 |
1.6361 |
1.6243 |
1.6243 |
0.0118 |
0.73% |
| 2026-08-06 |
020514 |
富国深证50ETF发起式联接C |
1.6243 |
1.6243 |
1.6359 |
1.6359 |
-0.0116 |
-0.71% |
| 2026-08-05 |
020514 |
富国深证50ETF发起式联接C |
1.6359 |
1.6359 |
1.6253 |
1.6253 |
0.0106 |
0.65% |
| 2026-08-04 |
020514 |
富国深证50ETF发起式联接C |
1.6253 |
1.6253 |
1.5775 |
1.5775 |
0.0478 |
3.03% |
| 2026-08-03 |
020514 |
富国深证50ETF发起式联接C |
1.5775 |
1.5775 |
1.5942 |
1.5942 |
-0.0167 |
-1.05% |
| 2026-07-31 |
020514 |
富国深证50ETF发起式联接C |
1.5942 |
1.5942 |
1.5675 |
1.5675 |
0.0267 |
1.70% |
| 2026-07-30 |
020514 |
富国深证50ETF发起式联接C |
1.5675 |
1.5675 |
1.6076 |
1.6076 |
-0.0401 |
-2.49% |
| 2026-07-29 |
020514 |
富国深证50ETF发起式联接C |
1.6076 |
1.6076 |
1.5840 |
1.5840 |
0.0236 |
1.49% |
| 2026-07-28 |
020514 |
富国深证50ETF发起式联接C |
1.5840 |
1.5840 |
1.6651 |
1.6651 |
-0.0811 |
-4.87% |
| 2026-07-27 |
020514 |
富国深证50ETF发起式联接C |
1.6651 |
1.6651 |
1.6274 |
1.6274 |
0.0377 |
2.32% |
| 2026-07-24 |
020514 |
富国深证50ETF发起式联接C |
1.6274 |
1.6274 |
1.6639 |
1.6639 |
-0.0365 |
-2.19% |
| 2026-07-23 |
020514 |
富国深证50ETF发起式联接C |
1.6639 |
1.6639 |
1.6532 |
1.6532 |
0.0107 |
0.65% |
| 2026-07-22 |
020514 |
富国深证50ETF发起式联接C |
1.6532 |
1.6532 |
1.6799 |
1.6799 |
-0.0267 |
-1.59% |
| 2026-07-21 |
020514 |
富国深证50ETF发起式联接C |
1.6799 |
1.6799 |
1.6117 |
1.6117 |
0.0682 |
4.23% |
| 2026-07-20 |
020514 |
富国深证50ETF发起式联接C |
1.6117 |
1.6117 |
1.5951 |
1.5951 |
0.0166 |
1.04% |
| 2026-07-17 |
020514 |
富国深证50ETF发起式联接C |
1.5951 |
1.5951 |
1.6683 |
1.6683 |
-0.0732 |
-4.39% |
| 2026-07-16 |
020514 |
富国深证50ETF发起式联接C |
1.6683 |
1.6683 |
1.6890 |
1.6890 |
-0.0207 |
-1.23% |
| 2026-07-15 |
020514 |
富国深证50ETF发起式联接C |
1.6890 |
1.6890 |
1.6945 |
1.6945 |
-0.0055 |
-0.32% |
| 2026-07-14 |
020514 |
富国深证50ETF发起式联接C |
1.6945 |
1.6945 |
1.6448 |
1.6448 |
0.0497 |
3.02% |
| 2026-07-13 |
020514 |
富国深证50ETF发起式联接C |
1.6448 |
1.6448 |
1.6792 |
1.6792 |
-0.0344 |
-2.05% |
| 2026-07-10 |
020514 |
富国深证50ETF发起式联接C |
1.6792 |
1.6792 |
1.7289 |
1.7289 |
-0.0497 |
-2.87% |
| 2026-07-09 |
020514 |
富国深证50ETF发起式联接C |
1.7289 |
1.7289 |
1.6745 |
1.6745 |
0.0544 |
3.25% |
| 2026-07-08 |
020514 |
富国深证50ETF发起式联接C |
1.6745 |
1.6745 |
1.6942 |
1.6942 |
-0.0197 |
-1.16% |
| 2026-07-07 |
020514 |
富国深证50ETF发起式联接C |
1.6942 |
1.6942 |
1.7077 |
1.7077 |
-0.0135 |
-0.79% |
| 2026-07-06 |
020514 |
富国深证50ETF发起式联接C |
1.7077 |
1.7077 |
1.7257 |
1.7257 |
-0.0180 |
-1.04% |
| 2026-07-03 |
020514 |
富国深证50ETF发起式联接C |
1.7257 |
1.7257 |
1.7152 |
1.7152 |
0.0105 |
0.61% |
| 2026-07-02 |
020514 |
富国深证50ETF发起式联接C |
1.7152 |
1.7152 |
1.7831 |
1.7831 |
-0.0679 |
-3.81% |
| 2026-07-01 |
020514 |
富国深证50ETF发起式联接C |
1.7831 |
1.7831 |
1.7948 |
1.7948 |
-0.0117 |
-0.65% |
| 2026-06-30 |
020514 |
富国深证50ETF发起式联接C |
1.7948 |
1.7948 |
1.7421 |
1.7421 |
0.0527 |
3.03% |
| 2026-06-29 |
020514 |
富国深证50ETF发起式联接C |
1.7421 |
1.7421 |
1.7357 |
1.7357 |
0.0064 |
0.37% |
| 2026-06-26 |
020514 |
富国深证50ETF发起式联接C |
1.7357 |
1.7357 |
1.7965 |
1.7965 |
-0.0608 |
-3.38% |
| 2026-06-25 |
020514 |
富国深证50ETF发起式联接C |
1.7965 |
1.7965 |
1.7548 |
1.7548 |
0.0417 |
2.38% |
| 2026-06-24 |
020514 |
富国深证50ETF发起式联接C |
1.7548 |
1.7548 |
1.7438 |
1.7438 |
0.0110 |
0.63% |
| 2026-06-23 |
020514 |
富国深证50ETF发起式联接C |
1.7438 |
1.7438 |
1.8003 |
1.8003 |
-0.0565 |
-3.14% |
| 2026-06-22 |
020514 |
富国深证50ETF发起式联接C |
1.8003 |
1.8003 |
1.7663 |
1.7663 |
0.0340 |
1.92% |
| 2026-06-18 |
020514 |
富国深证50ETF发起式联接C |
1.7663 |
1.7663 |
1.7507 |
1.7507 |
0.0156 |
0.89% |
| 2026-06-17 |
020514 |
富国深证50ETF发起式联接C |
1.7507 |
1.7507 |
1.7340 |
1.7340 |
0.0167 |
0.96% |
| 2026-06-16 |
020514 |
富国深证50ETF发起式联接C |
1.7340 |
1.7340 |
1.7322 |
1.7322 |
0.0018 |
0.10% |
| 2026-06-15 |
020514 |
富国深证50ETF发起式联接C |
1.7322 |
1.7322 |
1.6810 |
1.6810 |
0.0512 |
3.05% |
| 2026-06-12 |
020514 |
富国深证50ETF发起式联接C |
1.6810 |
1.6810 |
1.6763 |
1.6763 |
0.0047 |
0.28% |
| 2026-06-11 |
020514 |
富国深证50ETF发起式联接C |
1.6763 |
1.6763 |
1.6951 |
1.6951 |
-0.0188 |
-1.11% |
| 2026-06-10 |
020514 |
富国深证50ETF发起式联接C |
1.6951 |
1.6951 |
1.7324 |
1.7324 |
-0.0373 |
-2.15% |
| 2026-06-09 |
020514 |
富国深证50ETF发起式联接C |
1.7324 |
1.7324 |
1.6856 |
1.6856 |
0.0468 |
2.78% |
| 2026-06-08 |
020514 |
富国深证50ETF发起式联接C |
1.6856 |
1.6856 |
1.7277 |
1.7277 |
-0.0421 |
-2.44% |
| 2026-06-05 |
020514 |
富国深证50ETF发起式联接C |
1.7277 |
1.7277 |
1.7724 |
1.7724 |
-0.0447 |
-2.52% |
| 2026-06-04 |
020514 |
富国深证50ETF发起式联接C |
1.7724 |
1.7724 |
1.7769 |
1.7769 |
-0.0045 |
-0.25% |
| 2026-06-03 |
020514 |
富国深证50ETF发起式联接C |
1.7769 |
1.7769 |
1.7576 |
1.7576 |
0.0193 |
1.10% |
| 2026-06-02 |
020514 |
富国深证50ETF发起式联接C |
1.7576 |
1.7576 |
1.7129 |
1.7129 |
0.0447 |
2.61% |
| 2026-06-01 |
020514 |
富国深证50ETF发起式联接C |
1.7129 |
1.7129 |
1.7427 |
1.7427 |
-0.0298 |
-1.71% |
| 2026-05-29 |
020514 |
富国深证50ETF发起式联接C |
1.7427 |
1.7427 |
1.7618 |
1.7618 |
-0.0191 |
-1.08% |
| 2026-05-28 |
020514 |
富国深证50ETF发起式联接C |
1.7618 |
1.7618 |
1.7378 |
1.7378 |
0.0240 |
1.38% |
| 2026-05-27 |
020514 |
富国深证50ETF发起式联接C |
1.7378 |
1.7378 |
1.7437 |
1.7437 |
-0.0059 |
-0.34% |
| 2026-05-26 |
020514 |
富国深证50ETF发起式联接C |
1.7437 |
1.7437 |
1.7247 |
1.7247 |
0.0190 |
1.10% |
| 2026-05-25 |
020514 |
富国深证50ETF发起式联接C |
1.7247 |
1.7247 |
1.6893 |
1.6893 |
0.0354 |
2.10% |
| 2026-05-22 |
020514 |
富国深证50ETF发起式联接C |
1.6893 |
1.6893 |
1.6506 |
1.6506 |
0.0387 |
2.34% |
| 2026-05-21 |
020514 |
富国深证50ETF发起式联接C |
1.6506 |
1.6506 |
1.6706 |
1.6706 |
-0.0200 |
-1.20% |
| 2026-05-20 |
020514 |
富国深证50ETF发起式联接C |
1.6706 |
1.6706 |
1.6703 |
1.6703 |
0.0003 |
0.02% |
| 2026-05-19 |
020514 |
富国深证50ETF发起式联接C |
1.6703 |
1.6703 |
1.6740 |
1.6740 |
-0.0037 |
-0.22% |
| 2026-05-18 |
020514 |
富国深证50ETF发起式联接C |
1.6740 |
1.6740 |
1.6860 |
1.6860 |
-0.0120 |
-0.71% |
| 2026-05-15 |
020514 |
富国深证50ETF发起式联接C |
1.6860 |
1.6860 |
1.6988 |
1.6988 |
-0.0128 |
-0.75% |
| 2026-05-14 |
020514 |
富国深证50ETF发起式联接C |
1.6988 |
1.6988 |
1.7289 |
1.7289 |
-0.0301 |
-1.74% |
| 2026-05-13 |
020514 |
富国深证50ETF发起式联接C |
1.7289 |
1.7289 |
1.7059 |
1.7059 |
0.0230 |
1.35% |
| 2026-05-12 |
020514 |
富国深证50ETF发起式联接C |
1.7059 |
1.7059 |
1.6994 |
1.6994 |
0.0065 |
0.38% |
| 2026-05-11 |
020514 |
富国深证50ETF发起式联接C |
1.6994 |
1.6994 |
1.6598 |
1.6598 |
0.0396 |
2.39% |
| 2026-05-08 |
020514 |
富国深证50ETF发起式联接C |
1.6598 |
1.6598 |
1.6657 |
1.6657 |
-0.0059 |
-0.35% |
| 2026-04-30 |
020514 |
富国深证50ETF发起式联接C |
1.6331 |
1.6331 |
1.6381 |
1.6381 |
-0.0050 |
-0.31% |
| 2026-04-29 |
020514 |
富国深证50ETF发起式联接C |
1.6381 |
1.6381 |
1.6076 |
1.6076 |
0.0305 |
1.90% |
| 2026-04-28 |
020514 |
富国深证50ETF发起式联接C |
1.6076 |
1.6076 |
1.6194 |
1.6194 |
-0.0118 |
-0.73% |
| 2026-04-27 |
020514 |
富国深证50ETF发起式联接C |
1.6194 |
1.6194 |
1.6149 |
1.6149 |
0.0045 |
0.28% |
| 2026-04-24 |
020514 |
富国深证50ETF发起式联接C |
1.6149 |
1.6149 |
1.6359 |
1.6359 |
-0.0210 |
-1.28% |
| 2026-04-23 |
020514 |
富国深证50ETF发起式联接C |
1.6359 |
1.6359 |
1.6438 |
1.6438 |
-0.0079 |
-0.48% |
| 2026-04-22 |
020514 |
富国深证50ETF发起式联接C |
1.6438 |
1.6438 |
1.6193 |
1.6193 |
0.0245 |
1.51% |
| 2026-04-21 |
020514 |
富国深证50ETF发起式联接C |
1.6193 |
1.6193 |
1.6163 |
1.6163 |
0.0030 |
0.19% |
| 2026-04-20 |
020514 |
富国深证50ETF发起式联接C |
1.6163 |
1.6163 |
1.6088 |
1.6088 |
0.0075 |
0.47% |
| 2026-04-17 |
020514 |
富国深证50ETF发起式联接C |
1.6088 |
1.6088 |
1.5980 |
1.5980 |
0.0108 |
0.68% |
| 2026-04-16 |
020514 |
富国深证50ETF发起式联接C |
1.5980 |
1.5980 |
1.5656 |
1.5656 |
0.0324 |
2.07% |
| 2026-04-15 |
020514 |
富国深证50ETF发起式联接C |
1.5656 |
1.5656 |
1.5789 |
1.5789 |
-0.0133 |
-0.84% |
| 2026-04-14 |
020514 |
富国深证50ETF发起式联接C |
1.5789 |
1.5789 |
1.5531 |
1.5531 |
0.0258 |
1.66% |
| 2026-04-13 |
020514 |
富国深证50ETF发起式联接C |
1.5531 |
1.5531 |
1.5426 |
1.5426 |
0.0105 |
0.68% |
| 2026-04-10 |
020514 |
富国深证50ETF发起式联接C |
1.5426 |
1.5426 |
1.4998 |
1.4998 |
0.0428 |
2.85% |
| 2026-04-09 |
020514 |
富国深证50ETF发起式联接C |
1.4998 |
1.4998 |
1.5089 |
1.5089 |
-0.0091 |
-0.60% |
| 2026-04-08 |
020514 |
富国深证50ETF发起式联接C |
1.5089 |
1.5089 |
1.4451 |
1.4451 |
0.0638 |
4.41% |
| 2026-04-07 |
020514 |
富国深证50ETF发起式联接C |
1.4451 |
1.4451 |
1.4438 |
1.4438 |
0.0013 |
0.09% |
| 2026-04-03 |
020514 |
富国深证50ETF发起式联接C |
1.4438 |
1.4438 |
1.4546 |
1.4546 |
-0.0108 |
-0.74% |
| 2026-04-02 |
020514 |
富国深证50ETF发起式联接C |
1.4546 |
1.4546 |
1.4750 |
1.4750 |
-0.0204 |
-1.38% |
| 2026-04-01 |
020514 |
富国深证50ETF发起式联接C |
1.4750 |
1.4750 |
1.4566 |
1.4566 |
0.0184 |
1.26% |
| 2026-03-31 |
020514 |
富国深证50ETF发起式联接C |
1.4566 |
1.4566 |
1.4757 |
1.4757 |
-0.0191 |
-1.29% |
| 2026-03-30 |
020514 |
富国深证50ETF发起式联接C |
1.4757 |
1.4757 |
1.4861 |
1.4861 |
-0.0104 |
-0.70% |
| 2026-03-27 |
020514 |
富国深证50ETF发起式联接C |
1.4861 |
1.4861 |
1.4768 |
1.4768 |
0.0093 |
0.63% |
| 2026-03-26 |
020514 |
富国深证50ETF发起式联接C |
1.4768 |
1.4768 |
1.4993 |
1.4993 |
-0.0225 |
-1.50% |
| 2026-03-25 |
020514 |
富国深证50ETF发起式联接C |
1.4993 |
1.4993 |
1.4760 |
1.4760 |
0.0233 |
1.58% |
| 2026-03-24 |
020514 |
富国深证50ETF发起式联接C |
1.4760 |
1.4760 |
1.4648 |
1.4648 |
0.0112 |
0.76% |
| 2026-03-23 |
020514 |
富国深证50ETF发起式联接C |
1.4648 |
1.4648 |
1.5138 |
1.5138 |
-0.0490 |
-3.24% |
| 2026-03-20 |
020514 |
富国深证50ETF发起式联接C |
1.5138 |
1.5138 |
1.5001 |
1.5001 |
0.0137 |
0.91% |
| 2026-03-19 |
020514 |
富国深证50ETF发起式联接C |
1.5001 |
1.5001 |
1.5206 |
1.5206 |
-0.0205 |
-1.35% |
| 2026-03-18 |
020514 |
富国深证50ETF发起式联接C |
1.5206 |
1.5206 |
1.5027 |
1.5027 |
0.0179 |
1.19% |
| 2026-03-17 |
020514 |
富国深证50ETF发起式联接C |
1.5027 |
1.5027 |
1.5209 |
1.5209 |
-0.0182 |
-1.20% |
| 2026-03-16 |
020514 |
富国深证50ETF发起式联接C |
1.5209 |
1.5209 |
1.5099 |
1.5099 |
0.0110 |
0.73% |
| 2026-03-13 |
020514 |
富国深证50ETF发起式联接C |
1.5099 |
1.5099 |
1.5061 |
1.5061 |
0.0038 |
0.25% |
| 2026-03-12 |
020514 |
富国深证50ETF发起式联接C |
1.5061 |
1.5061 |
1.5157 |
1.5157 |
-0.0096 |
-0.63% |
| 2026-03-11 |
020514 |
富国深证50ETF发起式联接C |
1.5157 |
1.5157 |
1.4957 |
1.4957 |
0.0200 |
1.34% |
| 2026-03-10 |
020514 |
富国深证50ETF发起式联接C |
1.4957 |
1.4957 |
1.4671 |
1.4671 |
0.0286 |
1.95% |
| 2026-03-09 |
020514 |
富国深证50ETF发起式联接C |
1.4671 |
1.4671 |
1.4795 |
1.4795 |
-0.0124 |
-0.84% |
| 2026-03-06 |
020514 |
富国深证50ETF发起式联接C |
1.4795 |
1.4795 |
1.4711 |
1.4711 |
0.0084 |
0.57% |
| 2026-03-05 |
020514 |
富国深证50ETF发起式联接C |
1.4711 |
1.4711 |
1.4482 |
1.4482 |
0.0229 |
1.58% |
| 2026-03-04 |
020514 |
富国深证50ETF发起式联接C |
1.4482 |
1.4482 |
1.4659 |
1.4659 |
-0.0177 |
-1.21% |
| 2026-03-03 |
020514 |
富国深证50ETF发起式联接C |
1.4659 |
1.4659 |
1.4925 |
1.4925 |
-0.0266 |
-1.78% |
| 2026-03-02 |
020514 |
富国深证50ETF发起式联接C |
1.4925 |
1.4925 |
1.4880 |
1.4880 |
0.0045 |
0.30% |
| 2026-02-27 |
020514 |
富国深证50ETF发起式联接C |
1.4880 |
1.4880 |
1.5066 |
1.5066 |
-0.0186 |
-1.25% |
| 2026-02-26 |
020514 |
富国深证50ETF发起式联接C |
1.5066 |
1.5066 |
1.5127 |
1.5127 |
-0.0061 |
-0.40% |
| 2026-02-25 |
020514 |
富国深证50ETF发起式联接C |
1.5127 |
1.5127 |
1.4934 |
1.4934 |
0.0193 |
1.29% |
| 2026-02-24 |
020514 |
富国深证50ETF发起式联接C |
1.4934 |
1.4934 |
1.4790 |
1.4790 |
0.0144 |
0.97% |
| 2026-02-13 |
020514 |
富国深证50ETF发起式联接C |
1.4790 |
1.4790 |
1.4917 |
1.4917 |
-0.0127 |
-0.85% |
| 2026-02-12 |
020514 |
富国深证50ETF发起式联接C |
1.4917 |
1.4917 |
1.4930 |
1.4930 |
-0.0013 |
-0.09% |
| 2026-02-11 |
020514 |
富国深证50ETF发起式联接C |
1.4930 |
1.4930 |
1.5074 |
1.5074 |
-0.0144 |
-0.96% |
| 2026-02-10 |
020514 |
富国深证50ETF发起式联接C |
1.5074 |
1.5074 |
1.5072 |
1.5072 |
0.0002 |
0.01% |
| 2026-02-09 |
020514 |
富国深证50ETF发起式联接C |
1.5072 |
1.5072 |
1.4817 |
1.4817 |
0.0255 |
1.72% |
| 2026-02-06 |
020514 |
富国深证50ETF发起式联接C |
1.4817 |
1.4817 |
1.4944 |
1.4944 |
-0.0127 |
-0.85% |
| 2026-02-05 |
020514 |
富国深证50ETF发起式联接C |
1.4944 |
1.4944 |
1.5019 |
1.5019 |
-0.0075 |
-0.50% |
| 2026-02-04 |
020514 |
富国深证50ETF发起式联接C |
1.5019 |
1.5019 |
1.4989 |
1.4989 |
0.0030 |
0.20% |
| 2026-02-03 |
020514 |
富国深证50ETF发起式联接C |
1.4989 |
1.4989 |
1.4899 |
1.4899 |
0.0090 |
0.60% |
| 2026-02-02 |
020514 |
富国深证50ETF发起式联接C |
1.4899 |
1.4899 |
1.5127 |
1.5127 |
-0.0228 |
-1.51% |
| 2026-01-30 |
020514 |
富国深证50ETF发起式联接C |
1.5127 |
1.5127 |
1.5089 |
1.5089 |
0.0038 |
0.25% |
| 2026-01-29 |
020514 |
富国深证50ETF发起式联接C |
1.5089 |
1.5089 |
1.5060 |
1.5060 |
0.0029 |
0.19% |
| 2026-01-28 |
020514 |
富国深证50ETF发起式联接C |
1.5060 |
1.5060 |
1.5116 |
1.5116 |
-0.0056 |
-0.37% |
| 2026-01-27 |
020514 |
富国深证50ETF发起式联接C |
1.5116 |
1.5116 |
1.5120 |
1.5120 |
-0.0004 |
-0.03% |
| 2026-01-26 |
020514 |
富国深证50ETF发起式联接C |
1.5120 |
1.5120 |
1.5206 |
1.5206 |
-0.0086 |
-0.57% |
| 2026-01-23 |
020514 |
富国深证50ETF发起式联接C |
1.5206 |
1.5206 |
1.5331 |
1.5331 |
-0.0125 |
-0.82% |
| 2026-01-22 |
020514 |
富国深证50ETF发起式联接C |
1.5331 |
1.5331 |
1.5267 |
1.5267 |
0.0064 |
0.42% |
| 2026-01-21 |
020514 |
富国深证50ETF发起式联接C |
1.5267 |
1.5267 |
1.5253 |
1.5253 |
0.0014 |
0.09% |
| 2026-01-20 |
020514 |
富国深证50ETF发起式联接C |
1.5253 |
1.5253 |
1.5429 |
1.5429 |
-0.0176 |
-1.14% |
| 2026-01-19 |
020514 |
富国深证50ETF发起式联接C |
1.5429 |
1.5429 |
1.5457 |
1.5457 |
-0.0028 |
-0.18% |
| 2026-01-16 |
020514 |
富国深证50ETF发起式联接C |
1.5457 |
1.5457 |
1.5514 |
1.5514 |
-0.0057 |
-0.37% |
| 2026-01-15 |
020514 |
富国深证50ETF发起式联接C |
1.5514 |
1.5514 |
1.5393 |
1.5393 |
0.0121 |
0.79% |
| 2026-01-14 |
020514 |
富国深证50ETF发起式联接C |
1.5393 |
1.5393 |
1.5351 |
1.5351 |
0.0042 |
0.27% |
| 2026-01-13 |
020514 |
富国深证50ETF发起式联接C |
1.5351 |
1.5351 |
1.5549 |
1.5549 |
-0.0198 |
-1.27% |
| 2026-01-12 |
020514 |
富国深证50ETF发起式联接C |
1.5549 |
1.5549 |
1.5444 |
1.5444 |
0.0105 |
0.68% |
| 2026-01-09 |
020514 |
富国深证50ETF发起式联接C |
1.5444 |
1.5444 |
1.5417 |
1.5417 |
0.0027 |
0.18% |
| 2026-01-08 |
020514 |
富国深证50ETF发起式联接C |
1.5417 |
1.5417 |
1.5583 |
1.5583 |
-0.0166 |
-1.07% |
| 2026-01-07 |
020514 |
富国深证50ETF发起式联接C |
1.5583 |
1.5583 |
1.5653 |
1.5653 |
-0.0070 |
-0.45% |
| 2026-01-06 |
020514 |
富国深证50ETF发起式联接C |
1.5653 |
1.5653 |
1.5518 |
1.5518 |
0.0135 |
0.87% |
| 2026-01-05 |
020514 |
富国深证50ETF发起式联接C |
1.5518 |
1.5518 |
1.5238 |
1.5238 |
0.0280 |
1.84% |
| 2025-12-31 |
020514 |
富国深证50ETF发起式联接C |
1.5238 |
1.5238 |
1.5423 |
1.5423 |
-0.0185 |
-1.20% |
| 2025-12-30 |
020514 |
富国深证50ETF发起式联接C |
1.5423 |
1.5423 |
1.5361 |
1.5361 |
0.0062 |
0.40% |
| 2025-12-29 |
020514 |
富国深证50ETF发起式联接C |
1.5361 |
1.5361 |
1.5420 |
1.5420 |
-0.0059 |
-0.38% |
| 2025-12-26 |
020514 |
富国深证50ETF发起式联接C |
1.5420 |
1.5420 |
1.5391 |
1.5391 |
0.0029 |
0.19% |
| 2025-12-25 |
020514 |
富国深证50ETF发起式联接C |
1.5391 |
1.5391 |
1.5393 |
1.5393 |
-0.0002 |
-0.01% |
| 2025-12-24 |
020514 |
富国深证50ETF发起式联接C |
1.5393 |
1.5393 |
1.5366 |
1.5366 |
0.0027 |
0.18% |
| 2025-12-23 |
020514 |
富国深证50ETF发起式联接C |
1.5366 |
1.5366 |
1.5315 |
1.5315 |
0.0051 |
0.33% |
| 2025-12-22 |
020514 |
富国深证50ETF发起式联接C |
1.5315 |
1.5315 |
1.5081 |
1.5081 |
0.0234 |
1.55% |
| 2025-12-19 |
020514 |
富国深证50ETF发起式联接C |
1.5081 |
1.5081 |
1.5019 |
1.5019 |
0.0062 |
0.41% |
| 2025-12-18 |
020514 |
富国深证50ETF发起式联接C |
1.5019 |
1.5019 |
1.5286 |
1.5286 |
-0.0267 |
-1.75% |
| 2025-12-17 |
020514 |
富国深证50ETF发起式联接C |
1.5286 |
1.5286 |
1.4915 |
1.4915 |
0.0371 |
2.49% |
| 2025-12-16 |
020514 |
富国深证50ETF发起式联接C |
1.4915 |
1.4915 |
1.5113 |
1.5113 |
-0.0198 |
-1.31% |
| 2025-12-15 |
020514 |
富国深证50ETF发起式联接C |
1.5113 |
1.5113 |
1.5268 |
1.5268 |
-0.0155 |
-1.02% |
| 2025-12-12 |
020514 |
富国深证50ETF发起式联接C |
1.5268 |
1.5268 |
1.5154 |
1.5154 |
0.0114 |
0.75% |
| 2025-12-11 |
020514 |
富国深证50ETF发起式联接C |
1.5154 |
1.5154 |
1.5384 |
1.5384 |
-0.0230 |
-1.50% |
| 2025-12-10 |
020514 |
富国深证50ETF发起式联接C |
1.5384 |
1.5384 |
1.5364 |
1.5364 |
0.0020 |
0.13% |
| 2025-12-09 |
020514 |
富国深证50ETF发起式联接C |
1.5364 |
1.5364 |
1.5382 |
1.5382 |
-0.0018 |
-0.12% |
| 2025-12-08 |
020514 |
富国深证50ETF发起式联接C |
1.5382 |
1.5382 |
1.5202 |
1.5202 |
0.0180 |
1.18% |
| 2025-12-05 |
020514 |
富国深证50ETF发起式联接C |
1.5202 |
1.5202 |
1.5080 |
1.5080 |
0.0122 |
0.81% |
| 2025-12-04 |
020514 |
富国深证50ETF发起式联接C |
1.5080 |
1.5080 |
1.5004 |
1.5004 |
0.0076 |
0.51% |
| 2025-12-03 |
020514 |
富国深证50ETF发起式联接C |
1.5004 |
1.5004 |
1.5112 |
1.5112 |
-0.0108 |
-0.71% |
| 2025-12-02 |
020514 |
富国深证50ETF发起式联接C |
1.5112 |
1.5112 |
1.5160 |
1.5160 |
-0.0048 |
-0.32% |
| 2025-12-01 |
020514 |
富国深证50ETF发起式联接C |
1.5160 |
1.5160 |
1.4977 |
1.4977 |
0.0183 |
1.22% |
| 2025-11-28 |
020514 |
富国深证50ETF发起式联接C |
1.4977 |
1.4977 |
1.4917 |
1.4917 |
0.0060 |
0.40% |
| 2025-11-27 |
020514 |
富国深证50ETF发起式联接C |
1.4917 |
1.4917 |
1.4985 |
1.4985 |
-0.0068 |
-0.45% |
| 2025-11-26 |
020514 |
富国深证50ETF发起式联接C |
1.4985 |
1.4985 |
1.4700 |
1.4700 |
0.0285 |
1.94% |
| 2025-11-25 |
020514 |
富国深证50ETF发起式联接C |
1.4700 |
1.4700 |
1.4500 |
1.4500 |
0.0200 |
1.38% |
| 2025-11-24 |
020514 |
富国深证50ETF发起式联接C |
1.4500 |
1.4500 |
1.4467 |
1.4467 |
0.0033 |
0.23% |
| 2025-11-21 |
020514 |
富国深证50ETF发起式联接C |
1.4467 |
1.4467 |
1.4854 |
1.4854 |
-0.0387 |
-2.61% |
| 2025-11-20 |
020514 |
富国深证50ETF发起式联接C |
1.4854 |
1.4854 |
1.4945 |
1.4945 |
-0.0091 |
-0.61% |
| 2025-11-19 |
020514 |
富国深证50ETF发起式联接C |
1.4945 |
1.4945 |
1.4910 |
1.4910 |
0.0035 |
0.23% |
| 2025-11-18 |
020514 |
富国深证50ETF发起式联接C |
1.4910 |
1.4910 |
1.4966 |
1.4966 |
-0.0056 |
-0.37% |
| 2025-11-17 |
020514 |
富国深证50ETF发起式联接C |
1.4966 |
1.4966 |
1.5032 |
1.5032 |
-0.0066 |
-0.44% |
| 2025-11-14 |
020514 |
富国深证50ETF发起式联接C |
1.5032 |
1.5032 |
1.5320 |
1.5320 |
-0.0288 |
-1.88% |
| 2025-11-13 |
020514 |
富国深证50ETF发起式联接C |
1.5320 |
1.5320 |
1.5128 |
1.5128 |
0.0192 |
1.27% |
| 2025-11-12 |
020514 |
富国深证50ETF发起式联接C |
1.5128 |
1.5128 |
1.5111 |
1.5111 |
0.0017 |
0.11% |
| 2025-11-11 |
020514 |
富国深证50ETF发起式联接C |
1.5111 |
1.5111 |
1.5287 |
1.5287 |
-0.0176 |
-1.15% |
| 2025-11-10 |
020514 |
富国深证50ETF发起式联接C |
1.5287 |
1.5287 |
1.5255 |
1.5255 |
0.0032 |
0.21% |
| 2025-11-07 |
020514 |
富国深证50ETF发起式联接C |
1.5255 |
1.5255 |
1.5384 |
1.5384 |
-0.0129 |
-0.84% |
| 2025-11-06 |
020514 |
富国深证50ETF发起式联接C |
1.5384 |
1.5384 |
1.5173 |
1.5173 |
0.0211 |
1.39% |
| 2025-11-05 |
020514 |
富国深证50ETF发起式联接C |
1.5173 |
1.5173 |
1.5117 |
1.5117 |
0.0056 |
0.37% |
| 2025-11-04 |
020514 |
富国深证50ETF发起式联接C |
1.5117 |
1.5117 |
1.5345 |
1.5345 |
-0.0228 |
-1.49% |
| 2025-11-03 |
020514 |
富国深证50ETF发起式联接C |
1.5345 |
1.5345 |
1.5335 |
1.5335 |
0.0010 |
0.07% |
| 2025-10-31 |
020514 |
富国深证50ETF发起式联接C |
1.5335 |
1.5335 |
1.5619 |
1.5619 |
-0.0284 |
-1.82% |
| 2025-10-30 |
020514 |
富国深证50ETF发起式联接C |
1.5619 |
1.5619 |
1.5823 |
1.5823 |
-0.0204 |
-1.29% |
| 2025-10-29 |
020514 |
富国深证50ETF发起式联接C |
1.5823 |
1.5823 |
1.5580 |
1.5580 |
0.0243 |
1.56% |
| 2025-10-28 |
020514 |
富国深证50ETF发起式联接C |
1.5580 |
1.5580 |
1.5619 |
1.5619 |
-0.0039 |
-0.25% |
| 2025-10-27 |
020514 |
富国深证50ETF发起式联接C |
1.5619 |
1.5619 |
1.5392 |
1.5392 |
0.0227 |
1.47% |
| 2025-10-24 |
020514 |
富国深证50ETF发起式联接C |
1.5392 |
1.5392 |
1.5054 |
1.5054 |
0.0338 |
2.25% |
| 2025-10-23 |
020514 |
富国深证50ETF发起式联接C |
1.5054 |
1.5054 |
1.5036 |
1.5036 |
0.0018 |
0.12% |
| 2025-10-22 |
020514 |
富国深证50ETF发起式联接C |
1.5036 |
1.5036 |
1.5126 |
1.5126 |
-0.0090 |
-0.60% |
| 2025-10-21 |
020514 |
富国深证50ETF发起式联接C |
1.5126 |
1.5126 |
1.4776 |
1.4776 |
0.0350 |
2.37% |
| 2025-10-20 |
020514 |
富国深证50ETF发起式联接C |
1.4776 |
1.4776 |
1.4611 |
1.4611 |
0.0165 |
1.13% |
| 2025-10-17 |
020514 |
富国深证50ETF发起式联接C |
1.4611 |
1.4611 |
1.5013 |
1.5013 |
-0.0402 |
-2.68% |
| 2025-10-16 |
020514 |
富国深证50ETF发起式联接C |
1.5013 |
1.5013 |
1.4932 |
1.4932 |
0.0081 |
0.54% |
| 2025-10-15 |
020514 |
富国深证50ETF发起式联接C |
1.4932 |
1.4932 |
1.4675 |
1.4675 |
0.0257 |
1.75% |
| 2025-10-14 |
020514 |
富国深证50ETF发起式联接C |
1.4675 |
1.4675 |
1.5034 |
1.5034 |
-0.0359 |
-2.39% |
| 2025-10-13 |
020514 |
富国深证50ETF发起式联接C |
1.5034 |
1.5034 |
1.5259 |
1.5259 |
-0.0225 |
-1.47% |
| 2025-10-10 |
020514 |
富国深证50ETF发起式联接C |
1.5259 |
1.5259 |
1.5669 |
1.5669 |
-0.0410 |
-2.62% |
| 2025-10-09 |
020514 |
富国深证50ETF发起式联接C |
1.5669 |
1.5669 |
1.5512 |
1.5512 |
0.0157 |
1.01% |
| 2025-09-30 |
020514 |
富国深证50ETF发起式联接C |
1.5512 |
1.5512 |
1.5571 |
1.5571 |
-0.0059 |
-0.38% |
| 2025-09-29 |
020514 |
富国深证50ETF发起式联接C |
1.5571 |
1.5571 |
1.5309 |
1.5309 |
0.0262 |
1.71% |
| 2025-09-26 |
020514 |
富国深证50ETF发起式联接C |
1.5309 |
1.5309 |
1.5584 |
1.5584 |
-0.0275 |
-1.76% |
| 2025-09-25 |
020514 |
富国深证50ETF发起式联接C |
1.5584 |
1.5584 |
1.5410 |
1.5410 |
0.0174 |
1.13% |
| 2025-09-24 |
020514 |
富国深证50ETF发起式联接C |
1.5410 |
1.5410 |
1.5147 |
1.5147 |
0.0263 |
1.74% |
| 2025-09-23 |
020514 |
富国深证50ETF发起式联接C |
1.5147 |
1.5147 |
1.5117 |
1.5117 |
0.0030 |
0.20% |
| 2025-09-22 |
020514 |
富国深证50ETF发起式联接C |
1.5117 |
1.5117 |
1.5080 |
1.5080 |
0.0037 |
0.25% |
| 2025-09-19 |
020514 |
富国深证50ETF发起式联接C |
1.5080 |
1.5080 |
1.5039 |
1.5039 |
0.0041 |
0.27% |
| 2025-09-18 |
020514 |
富国深证50ETF发起式联接C |
1.5039 |
1.5039 |
1.5166 |
1.5166 |
-0.0127 |
-0.84% |
| 2025-09-17 |
020514 |
富国深证50ETF发起式联接C |
1.5166 |
1.5166 |
1.5010 |
1.5010 |
0.0156 |
1.04% |
