富国深证50ETF发起式联接C基金净值查询(020514)
今天最新净值
1.5116
0.0134 0.89%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5116
- 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
近半年,富国深证50ETF发起式联接C(020514)基金累计收益率-0.61%
| 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 |
| 2026-09-17 |
020514 |
富国深证50ETF发起式联接C |
1.5074 |
1.5074 |
1.5116 |
1.5116 |
-0.0042 |
-0.28% |
| 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% |
