富国中证A50ETF发起式联接A基金净值查询(021210)
今天最新净值
1.2938
-0.0055 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.2860
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.2938
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7056亿
- 最近资产：0.96亿元
- 基金公司：富国基金
- 基金经理：苏华清
近一年富国中证A50ETF发起式联接A基金净值查询
近一年,富国中证A50ETF发起式联接A(021210)基金累计收益率3.04%
| 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 |
| 2026-09-15 |
021210 |
富国中证A50ETF发起式联接A |
1.2774 |
1.2774 |
1.2938 |
1.2938 |
-0.0164 |
-1.28% |
| 2026-09-14 |
021210 |
富国中证A50ETF发起式联接A |
1.2938 |
1.2938 |
1.2993 |
1.2993 |
-0.0055 |
-0.42% |
| 2026-09-11 |
021210 |
富国中证A50ETF发起式联接A |
1.2993 |
1.2993 |
1.3096 |
1.3096 |
-0.0103 |
-0.79% |
| 2026-09-10 |
021210 |
富国中证A50ETF发起式联接A |
1.3096 |
1.3096 |
1.3170 |
1.3170 |
-0.0074 |
-0.56% |
| 2026-09-09 |
021210 |
富国中证A50ETF发起式联接A |
1.3170 |
1.3170 |
1.3148 |
1.3148 |
0.0022 |
0.17% |
| 2026-09-08 |
021210 |
富国中证A50ETF发起式联接A |
1.3148 |
1.3148 |
1.3203 |
1.3203 |
-0.0055 |
-0.42% |
| 2026-09-07 |
021210 |
富国中证A50ETF发起式联接A |
1.3203 |
1.3203 |
1.3160 |
1.3160 |
0.0043 |
0.33% |
| 2026-09-04 |
021210 |
富国中证A50ETF发起式联接A |
1.3160 |
1.3160 |
1.3116 |
1.3116 |
0.0044 |
0.34% |
| 2026-09-03 |
021210 |
富国中证A50ETF发起式联接A |
1.3116 |
1.3116 |
1.3079 |
1.3079 |
0.0037 |
0.28% |
| 2026-09-02 |
021210 |
富国中证A50ETF发起式联接A |
1.3079 |
1.3079 |
1.3260 |
1.3260 |
-0.0181 |
-1.37% |
|
|
| 2026-09-01 |
021210 |
富国中证A50ETF发起式联接A |
1.3260 |
1.3260 |
1.3272 |
1.3272 |
-0.0012 |
-0.09% |
| 2026-08-31 |
021210 |
富国中证A50ETF发起式联接A |
1.3272 |
1.3272 |
1.3319 |
1.3319 |
-0.0047 |
-0.35% |
| 2026-08-28 |
021210 |
富国中证A50ETF发起式联接A |
1.3319 |
1.3319 |
1.3366 |
1.3366 |
-0.0047 |
-0.35% |
| 2026-08-27 |
021210 |
富国中证A50ETF发起式联接A |
1.3366 |
1.3366 |
1.3348 |
1.3348 |
0.0018 |
0.13% |
| 2026-08-26 |
021210 |
富国中证A50ETF发起式联接A |
1.3348 |
1.3348 |
1.3238 |
1.3238 |
0.0110 |
0.83% |
| 2026-08-25 |
021210 |
富国中证A50ETF发起式联接A |
1.3238 |
1.3238 |
1.3278 |
1.3278 |
-0.0040 |
-0.30% |
| 2026-08-24 |
021210 |
富国中证A50ETF发起式联接A |
1.3278 |
1.3278 |
1.3370 |
1.3370 |
-0.0092 |
-0.69% |
| 2026-08-21 |
021210 |
富国中证A50ETF发起式联接A |
1.3370 |
1.3370 |
1.3311 |
1.3311 |
0.0059 |
0.44% |
| 2026-08-20 |
021210 |
富国中证A50ETF发起式联接A |
1.3311 |
1.3311 |
1.3292 |
1.3292 |
0.0019 |
0.14% |
| 2026-08-19 |
021210 |
富国中证A50ETF发起式联接A |
1.3292 |
1.3292 |
1.3579 |
1.3579 |
-0.0287 |
-2.11% |
| 2026-08-18 |
021210 |
富国中证A50ETF发起式联接A |
1.3579 |
1.3579 |
1.3579 |
1.3579 |
0.0000 |
0.00% |
| 2026-08-17 |
021210 |
富国中证A50ETF发起式联接A |
1.3579 |
1.3579 |
1.3418 |
1.3418 |
0.0161 |
1.20% |
| 2026-08-14 |
021210 |
富国中证A50ETF发起式联接A |
1.3418 |
1.3418 |
1.3444 |
1.3444 |
-0.0026 |
-0.19% |
| 2026-08-13 |
021210 |
富国中证A50ETF发起式联接A |
1.3444 |
1.3444 |
1.3514 |
1.3514 |
-0.0070 |
-0.52% |
| 2026-08-12 |
021210 |
富国中证A50ETF发起式联接A |
1.3514 |
1.3514 |
1.3463 |
1.3463 |
0.0051 |
0.38% |
|
|
| 2026-08-11 |
021210 |
富国中证A50ETF发起式联接A |
1.3463 |
1.3463 |
1.3553 |
1.3553 |
-0.0090 |
-0.66% |
| 2026-08-10 |
021210 |
富国中证A50ETF发起式联接A |
1.3553 |
1.3553 |
1.3495 |
1.3495 |
0.0058 |
0.43% |
| 2026-08-07 |
021210 |
富国中证A50ETF发起式联接A |
1.3495 |
1.3495 |
1.3397 |
1.3397 |
0.0098 |
0.73% |
| 2026-08-06 |
021210 |
富国中证A50ETF发起式联接A |
1.3397 |
1.3397 |
1.3475 |
1.3475 |
-0.0078 |
-0.58% |
| 2026-08-05 |
021210 |
富国中证A50ETF发起式联接A |
1.3475 |
1.3475 |
1.3391 |
1.3391 |
0.0084 |
0.63% |
| 2026-08-04 |
021210 |
富国中证A50ETF发起式联接A |
1.3391 |
1.3391 |
1.3269 |
1.3269 |
0.0122 |
0.92% |
| 2026-08-03 |
021210 |
富国中证A50ETF发起式联接A |
1.3269 |
1.3269 |
1.3361 |
1.3361 |
-0.0092 |
-0.69% |
| 2026-07-31 |
021210 |
富国中证A50ETF发起式联接A |
1.3361 |
1.3361 |
1.3356 |
1.3356 |
0.0005 |
0.04% |
| 2026-07-30 |
021210 |
富国中证A50ETF发起式联接A |
1.3356 |
1.3356 |
1.3408 |
1.3408 |
-0.0052 |
-0.39% |
| 2026-07-29 |
021210 |
富国中证A50ETF发起式联接A |
1.3408 |
1.3408 |
1.3240 |
1.3240 |
0.0168 |
1.27% |
| 2026-07-28 |
021210 |
富国中证A50ETF发起式联接A |
1.3240 |
1.3240 |
1.3523 |
1.3523 |
-0.0283 |
-2.09% |
| 2026-07-27 |
021210 |
富国中证A50ETF发起式联接A |
1.3523 |
1.3523 |
1.3320 |
1.3320 |
0.0203 |
1.52% |
| 2026-07-24 |
021210 |
富国中证A50ETF发起式联接A |
1.3320 |
1.3320 |
1.3510 |
1.3510 |
-0.0190 |
-1.41% |
| 2026-07-23 |
021210 |
富国中证A50ETF发起式联接A |
1.3510 |
1.3510 |
1.3420 |
1.3420 |
0.0090 |
0.67% |
| 2026-07-22 |
021210 |
富国中证A50ETF发起式联接A |
1.3420 |
1.3420 |
1.3459 |
1.3459 |
-0.0039 |
-0.29% |
| 2026-07-21 |
021210 |
富国中证A50ETF发起式联接A |
1.3459 |
1.3459 |
1.3145 |
1.3145 |
0.0314 |
2.39% |
| 2026-07-20 |
021210 |
富国中证A50ETF发起式联接A |
1.3145 |
1.3145 |
1.2840 |
1.2840 |
0.0305 |
2.38% |
| 2026-07-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2840 |
1.2840 |
1.3199 |
1.3199 |
-0.0359 |
-2.72% |
| 2026-07-16 |
021210 |
富国中证A50ETF发起式联接A |
1.3199 |
1.3199 |
1.3371 |
1.3371 |
-0.0172 |
-1.29% |
| 2026-07-15 |
021210 |
富国中证A50ETF发起式联接A |
1.3371 |
1.3371 |
1.3305 |
1.3305 |
0.0066 |
0.50% |
| 2026-07-14 |
021210 |
富国中证A50ETF发起式联接A |
1.3305 |
1.3305 |
1.3062 |
1.3062 |
0.0243 |
1.86% |
| 2026-07-13 |
021210 |
富国中证A50ETF发起式联接A |
1.3062 |
1.3062 |
1.3157 |
1.3157 |
-0.0095 |
-0.72% |
| 2026-07-10 |
021210 |
富国中证A50ETF发起式联接A |
1.3157 |
1.3157 |
1.3426 |
1.3426 |
-0.0269 |
-2.00% |
| 2026-07-09 |
021210 |
富国中证A50ETF发起式联接A |
1.3426 |
1.3426 |
1.3156 |
1.3156 |
0.0270 |
2.05% |
| 2026-07-08 |
021210 |
富国中证A50ETF发起式联接A |
1.3156 |
1.3156 |
1.3230 |
1.3230 |
-0.0074 |
-0.56% |
| 2026-07-07 |
021210 |
富国中证A50ETF发起式联接A |
1.3230 |
1.3230 |
1.3327 |
1.3327 |
-0.0097 |
-0.73% |
| 2026-07-06 |
021210 |
富国中证A50ETF发起式联接A |
1.3327 |
1.3327 |
1.3325 |
1.3325 |
0.0002 |
0.02% |
| 2026-07-03 |
021210 |
富国中证A50ETF发起式联接A |
1.3325 |
1.3325 |
1.3284 |
1.3284 |
0.0041 |
0.31% |
| 2026-07-02 |
021210 |
富国中证A50ETF发起式联接A |
1.3284 |
1.3284 |
1.3500 |
1.3500 |
-0.0216 |
-1.60% |
| 2026-07-01 |
021210 |
富国中证A50ETF发起式联接A |
1.3500 |
1.3500 |
1.3543 |
1.3543 |
-0.0043 |
-0.32% |
| 2026-06-30 |
021210 |
富国中证A50ETF发起式联接A |
1.3543 |
1.3543 |
1.3447 |
1.3447 |
0.0096 |
0.71% |
| 2026-06-29 |
021210 |
富国中证A50ETF发起式联接A |
1.3447 |
1.3447 |
1.3200 |
1.3200 |
0.0247 |
1.87% |
| 2026-06-26 |
021210 |
富国中证A50ETF发起式联接A |
1.3200 |
1.3200 |
1.3556 |
1.3556 |
-0.0356 |
-2.63% |
| 2026-06-25 |
021210 |
富国中证A50ETF发起式联接A |
1.3556 |
1.3556 |
1.3516 |
1.3516 |
0.0040 |
0.30% |
| 2026-06-24 |
021210 |
富国中证A50ETF发起式联接A |
1.3516 |
1.3516 |
1.3436 |
1.3436 |
0.0080 |
0.60% |
| 2026-06-23 |
021210 |
富国中证A50ETF发起式联接A |
1.3436 |
1.3436 |
1.3857 |
1.3857 |
-0.0421 |
-3.04% |
| 2026-06-22 |
021210 |
富国中证A50ETF发起式联接A |
1.3857 |
1.3857 |
1.3528 |
1.3528 |
0.0329 |
2.43% |
| 2026-06-18 |
021210 |
富国中证A50ETF发起式联接A |
1.3528 |
1.3528 |
1.3555 |
1.3555 |
-0.0027 |
-0.20% |
| 2026-06-17 |
021210 |
富国中证A50ETF发起式联接A |
1.3555 |
1.3555 |
1.3504 |
1.3504 |
0.0051 |
0.38% |
| 2026-06-16 |
021210 |
富国中证A50ETF发起式联接A |
1.3504 |
1.3504 |
1.3599 |
1.3599 |
-0.0095 |
-0.70% |
| 2026-06-15 |
021210 |
富国中证A50ETF发起式联接A |
1.3599 |
1.3599 |
1.3381 |
1.3381 |
0.0218 |
1.63% |
| 2026-06-12 |
021210 |
富国中证A50ETF发起式联接A |
1.3381 |
1.3381 |
1.3175 |
1.3175 |
0.0206 |
1.56% |
| 2026-06-11 |
021210 |
富国中证A50ETF发起式联接A |
1.3175 |
1.3175 |
1.3243 |
1.3243 |
-0.0068 |
-0.51% |
| 2026-06-10 |
021210 |
富国中证A50ETF发起式联接A |
1.3243 |
1.3243 |
1.3374 |
1.3374 |
-0.0131 |
-0.98% |
| 2026-06-09 |
021210 |
富国中证A50ETF发起式联接A |
1.3374 |
1.3374 |
1.3200 |
1.3200 |
0.0174 |
1.32% |
| 2026-06-08 |
021210 |
富国中证A50ETF发起式联接A |
1.3200 |
1.3200 |
1.3458 |
1.3458 |
-0.0258 |
-1.92% |
| 2026-06-05 |
021210 |
富国中证A50ETF发起式联接A |
1.3458 |
1.3458 |
1.3698 |
1.3698 |
-0.0240 |
-1.75% |
| 2026-06-04 |
021210 |
富国中证A50ETF发起式联接A |
1.3698 |
1.3698 |
1.3812 |
1.3812 |
-0.0114 |
-0.83% |
| 2026-06-03 |
021210 |
富国中证A50ETF发起式联接A |
1.3812 |
1.3812 |
1.3759 |
1.3759 |
0.0053 |
0.39% |
| 2026-06-02 |
021210 |
富国中证A50ETF发起式联接A |
1.3759 |
1.3759 |
1.3543 |
1.3543 |
0.0216 |
1.59% |
| 2026-06-01 |
021210 |
富国中证A50ETF发起式联接A |
1.3543 |
1.3543 |
1.3693 |
1.3693 |
-0.0150 |
-1.10% |
| 2026-05-29 |
021210 |
富国中证A50ETF发起式联接A |
1.3693 |
1.3693 |
1.3698 |
1.3698 |
-0.0005 |
-0.04% |
| 2026-05-28 |
021210 |
富国中证A50ETF发起式联接A |
1.3698 |
1.3698 |
1.3644 |
1.3644 |
0.0054 |
0.40% |
| 2026-05-27 |
021210 |
富国中证A50ETF发起式联接A |
1.3644 |
1.3644 |
1.3662 |
1.3662 |
-0.0018 |
-0.13% |
| 2026-05-26 |
021210 |
富国中证A50ETF发起式联接A |
1.3662 |
1.3662 |
1.3631 |
1.3631 |
0.0031 |
0.23% |
| 2026-05-25 |
021210 |
富国中证A50ETF发起式联接A |
1.3631 |
1.3631 |
1.3453 |
1.3453 |
0.0178 |
1.32% |
| 2026-05-22 |
021210 |
富国中证A50ETF发起式联接A |
1.3453 |
1.3453 |
1.3308 |
1.3308 |
0.0145 |
1.09% |
| 2026-05-21 |
021210 |
富国中证A50ETF发起式联接A |
1.3308 |
1.3308 |
1.3468 |
1.3468 |
-0.0160 |
-1.19% |
| 2026-05-20 |
021210 |
富国中证A50ETF发起式联接A |
1.3468 |
1.3468 |
1.3491 |
1.3491 |
-0.0023 |
-0.17% |
| 2026-05-19 |
021210 |
富国中证A50ETF发起式联接A |
1.3491 |
1.3491 |
1.3495 |
1.3495 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021210 |
富国中证A50ETF发起式联接A |
1.3495 |
1.3495 |
1.3599 |
1.3599 |
-0.0104 |
-0.76% |
| 2026-05-15 |
021210 |
富国中证A50ETF发起式联接A |
1.3599 |
1.3599 |
1.3755 |
1.3755 |
-0.0156 |
-1.13% |
| 2026-05-14 |
021210 |
富国中证A50ETF发起式联接A |
1.3755 |
1.3755 |
1.3949 |
1.3949 |
-0.0194 |
-1.39% |
| 2026-05-13 |
021210 |
富国中证A50ETF发起式联接A |
1.3949 |
1.3949 |
1.3884 |
1.3884 |
0.0065 |
0.47% |
| 2026-05-12 |
021210 |
富国中证A50ETF发起式联接A |
1.3884 |
1.3884 |
1.3856 |
1.3856 |
0.0028 |
0.20% |
| 2026-05-11 |
021210 |
富国中证A50ETF发起式联接A |
1.3856 |
1.3856 |
1.3621 |
1.3621 |
0.0235 |
1.73% |
| 2026-05-08 |
021210 |
富国中证A50ETF发起式联接A |
1.3621 |
1.3621 |
1.3673 |
1.3673 |
-0.0052 |
-0.38% |
| 2026-04-30 |
021210 |
富国中证A50ETF发起式联接A |
1.3497 |
1.3497 |
1.3540 |
1.3540 |
-0.0043 |
-0.32% |
| 2026-04-29 |
021210 |
富国中证A50ETF发起式联接A |
1.3540 |
1.3540 |
1.3323 |
1.3323 |
0.0217 |
1.63% |
| 2026-04-28 |
021210 |
富国中证A50ETF发起式联接A |
1.3323 |
1.3323 |
1.3397 |
1.3397 |
-0.0074 |
-0.55% |
| 2026-04-27 |
021210 |
富国中证A50ETF发起式联接A |
1.3397 |
1.3397 |
1.3444 |
1.3444 |
-0.0047 |
-0.35% |
| 2026-04-24 |
021210 |
富国中证A50ETF发起式联接A |
1.3444 |
1.3444 |
1.3427 |
1.3427 |
0.0017 |
0.13% |
| 2026-04-23 |
021210 |
富国中证A50ETF发起式联接A |
1.3427 |
1.3427 |
1.3451 |
1.3451 |
-0.0024 |
-0.18% |
| 2026-04-22 |
021210 |
富国中证A50ETF发起式联接A |
1.3451 |
1.3451 |
1.3400 |
1.3400 |
0.0051 |
0.38% |
| 2026-04-21 |
021210 |
富国中证A50ETF发起式联接A |
1.3400 |
1.3400 |
1.3339 |
1.3339 |
0.0061 |
0.46% |
| 2026-04-20 |
021210 |
富国中证A50ETF发起式联接A |
1.3339 |
1.3339 |
1.3274 |
1.3274 |
0.0065 |
0.49% |
| 2026-04-17 |
021210 |
富国中证A50ETF发起式联接A |
1.3274 |
1.3274 |
1.3357 |
1.3357 |
-0.0083 |
-0.62% |
| 2026-04-16 |
021210 |
富国中证A50ETF发起式联接A |
1.3357 |
1.3357 |
1.3194 |
1.3194 |
0.0163 |
1.24% |
| 2026-04-15 |
021210 |
富国中证A50ETF发起式联接A |
1.3194 |
1.3194 |
1.3192 |
1.3192 |
0.0002 |
0.02% |
| 2026-04-14 |
021210 |
富国中证A50ETF发起式联接A |
1.3192 |
1.3192 |
1.3046 |
1.3046 |
0.0146 |
1.12% |
| 2026-04-13 |
021210 |
富国中证A50ETF发起式联接A |
1.3046 |
1.3046 |
1.3016 |
1.3016 |
0.0030 |
0.23% |
| 2026-04-10 |
021210 |
富国中证A50ETF发起式联接A |
1.3016 |
1.3016 |
1.2796 |
1.2796 |
0.0220 |
1.72% |
| 2026-04-09 |
021210 |
富国中证A50ETF发起式联接A |
1.2796 |
1.2796 |
1.2860 |
1.2860 |
-0.0064 |
-0.50% |
| 2026-04-08 |
021210 |
富国中证A50ETF发起式联接A |
1.2860 |
1.2860 |
1.2419 |
1.2419 |
0.0441 |
3.55% |
| 2026-04-07 |
021210 |
富国中证A50ETF发起式联接A |
1.2419 |
1.2419 |
1.2440 |
1.2440 |
-0.0021 |
-0.17% |
| 2026-04-03 |
021210 |
富国中证A50ETF发起式联接A |
1.2440 |
1.2440 |
1.2543 |
1.2543 |
-0.0103 |
-0.82% |
| 2026-04-02 |
021210 |
富国中证A50ETF发起式联接A |
1.2543 |
1.2543 |
1.2668 |
1.2668 |
-0.0125 |
-0.99% |
| 2026-04-01 |
021210 |
富国中证A50ETF发起式联接A |
1.2668 |
1.2668 |
1.2450 |
1.2450 |
0.0218 |
1.75% |
| 2026-03-31 |
021210 |
富国中证A50ETF发起式联接A |
1.2450 |
1.2450 |
1.2532 |
1.2532 |
-0.0082 |
-0.65% |
| 2026-03-30 |
021210 |
富国中证A50ETF发起式联接A |
1.2532 |
1.2532 |
1.2595 |
1.2595 |
-0.0063 |
-0.50% |
| 2026-03-27 |
021210 |
富国中证A50ETF发起式联接A |
1.2595 |
1.2595 |
1.2468 |
1.2468 |
0.0127 |
1.02% |
| 2026-03-26 |
021210 |
富国中证A50ETF发起式联接A |
1.2468 |
1.2468 |
1.2635 |
1.2635 |
-0.0167 |
-1.32% |
| 2026-03-25 |
021210 |
富国中证A50ETF发起式联接A |
1.2635 |
1.2635 |
1.2452 |
1.2452 |
0.0183 |
1.47% |
| 2026-03-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2452 |
1.2452 |
1.2347 |
1.2347 |
0.0105 |
0.85% |
| 2026-03-23 |
021210 |
富国中证A50ETF发起式联接A |
1.2347 |
1.2347 |
1.2699 |
1.2699 |
-0.0352 |
-2.77% |
| 2026-03-20 |
021210 |
富国中证A50ETF发起式联接A |
1.2699 |
1.2699 |
1.2696 |
1.2696 |
0.0003 |
0.02% |
| 2026-03-19 |
021210 |
富国中证A50ETF发起式联接A |
1.2696 |
1.2696 |
1.2886 |
1.2886 |
-0.0190 |
-1.47% |
| 2026-03-18 |
021210 |
富国中证A50ETF发起式联接A |
1.2886 |
1.2886 |
1.2860 |
1.2860 |
0.0026 |
0.20% |
| 2026-03-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2860 |
1.2860 |
1.2891 |
1.2891 |
-0.0031 |
-0.24% |
| 2026-03-16 |
021210 |
富国中证A50ETF发起式联接A |
1.2891 |
1.2891 |
1.2833 |
1.2833 |
0.0058 |
0.45% |
| 2026-03-13 |
021210 |
富国中证A50ETF发起式联接A |
1.2833 |
1.2833 |
1.2874 |
1.2874 |
-0.0041 |
-0.32% |
| 2026-03-12 |
021210 |
富国中证A50ETF发起式联接A |
1.2874 |
1.2874 |
1.2963 |
1.2963 |
-0.0089 |
-0.69% |
| 2026-03-11 |
021210 |
富国中证A50ETF发起式联接A |
1.2963 |
1.2963 |
1.2836 |
1.2836 |
0.0127 |
0.99% |
| 2026-03-10 |
021210 |
富国中证A50ETF发起式联接A |
1.2836 |
1.2836 |
1.2647 |
1.2647 |
0.0189 |
1.49% |
| 2026-03-09 |
021210 |
富国中证A50ETF发起式联接A |
1.2647 |
1.2647 |
1.2745 |
1.2745 |
-0.0098 |
-0.77% |
| 2026-03-06 |
021210 |
富国中证A50ETF发起式联接A |
1.2745 |
1.2745 |
1.2700 |
1.2700 |
0.0045 |
0.35% |
| 2026-03-05 |
021210 |
富国中证A50ETF发起式联接A |
1.2700 |
1.2700 |
1.2588 |
1.2588 |
0.0112 |
0.89% |
| 2026-03-04 |
021210 |
富国中证A50ETF发起式联接A |
1.2588 |
1.2588 |
1.2739 |
1.2739 |
-0.0151 |
-1.19% |
| 2026-03-03 |
021210 |
富国中证A50ETF发起式联接A |
1.2739 |
1.2739 |
1.2925 |
1.2925 |
-0.0186 |
-1.44% |
| 2026-03-02 |
021210 |
富国中证A50ETF发起式联接A |
1.2925 |
1.2925 |
1.2860 |
1.2860 |
0.0065 |
0.51% |
| 2026-02-27 |
021210 |
富国中证A50ETF发起式联接A |
1.2860 |
1.2860 |
1.2948 |
1.2948 |
-0.0088 |
-0.68% |
| 2026-02-26 |
021210 |
富国中证A50ETF发起式联接A |
1.2948 |
1.2948 |
1.3061 |
1.3061 |
-0.0113 |
-0.87% |
| 2026-02-25 |
021210 |
富国中证A50ETF发起式联接A |
1.3061 |
1.3061 |
1.2945 |
1.2945 |
0.0116 |
0.90% |
| 2026-02-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2945 |
1.2945 |
1.2863 |
1.2863 |
0.0082 |
0.64% |
| 2026-02-13 |
021210 |
富国中证A50ETF发起式联接A |
1.2863 |
1.2863 |
1.3025 |
1.3025 |
-0.0162 |
-1.24% |
| 2026-02-12 |
021210 |
富国中证A50ETF发起式联接A |
1.3025 |
1.3025 |
1.3040 |
1.3040 |
-0.0015 |
-0.12% |
| 2026-02-11 |
021210 |
富国中证A50ETF发起式联接A |
1.3040 |
1.3040 |
1.3054 |
1.3054 |
-0.0014 |
-0.11% |
| 2026-02-10 |
021210 |
富国中证A50ETF发起式联接A |
1.3054 |
1.3054 |
1.3061 |
1.3061 |
-0.0007 |
-0.05% |
| 2026-02-09 |
021210 |
富国中证A50ETF发起式联接A |
1.3061 |
1.3061 |
1.2889 |
1.2889 |
0.0172 |
1.33% |
| 2026-02-06 |
021210 |
富国中证A50ETF发起式联接A |
1.2889 |
1.2889 |
1.2963 |
1.2963 |
-0.0074 |
-0.57% |
| 2026-02-05 |
021210 |
富国中证A50ETF发起式联接A |
1.2963 |
1.2963 |
1.3000 |
1.3000 |
-0.0037 |
-0.28% |
| 2026-02-04 |
021210 |
富国中证A50ETF发起式联接A |
1.3000 |
1.3000 |
1.2836 |
1.2836 |
0.0164 |
1.28% |
| 2026-02-03 |
021210 |
富国中证A50ETF发起式联接A |
1.2836 |
1.2836 |
1.2664 |
1.2664 |
0.0172 |
1.36% |
| 2026-02-02 |
021210 |
富国中证A50ETF发起式联接A |
1.2664 |
1.2664 |
1.2964 |
1.2964 |
-0.0300 |
-2.31% |
| 2026-01-30 |
021210 |
富国中证A50ETF发起式联接A |
1.2964 |
1.2964 |
1.3094 |
1.3094 |
-0.0130 |
-0.99% |
| 2026-01-29 |
021210 |
富国中证A50ETF发起式联接A |
1.3094 |
1.3094 |
1.2891 |
1.2891 |
0.0203 |
1.57% |
| 2026-01-28 |
021210 |
富国中证A50ETF发起式联接A |
1.2891 |
1.2891 |
1.2862 |
1.2862 |
0.0029 |
0.23% |
| 2026-01-27 |
021210 |
富国中证A50ETF发起式联接A |
1.2862 |
1.2862 |
1.2825 |
1.2825 |
0.0037 |
0.29% |
| 2026-01-26 |
021210 |
富国中证A50ETF发起式联接A |
1.2825 |
1.2825 |
1.2810 |
1.2810 |
0.0015 |
0.12% |
| 2026-01-23 |
021210 |
富国中证A50ETF发起式联接A |
1.2810 |
1.2810 |
1.2894 |
1.2894 |
-0.0084 |
-0.65% |
| 2026-01-22 |
021210 |
富国中证A50ETF发起式联接A |
1.2894 |
1.2894 |
1.2897 |
1.2897 |
-0.0003 |
-0.02% |
| 2026-01-21 |
021210 |
富国中证A50ETF发起式联接A |
1.2897 |
1.2897 |
1.2951 |
1.2951 |
-0.0054 |
-0.42% |
| 2026-01-20 |
021210 |
富国中证A50ETF发起式联接A |
1.2951 |
1.2951 |
1.3005 |
1.3005 |
-0.0054 |
-0.42% |
| 2026-01-19 |
021210 |
富国中证A50ETF发起式联接A |
1.3005 |
1.3005 |
1.3039 |
1.3039 |
-0.0034 |
-0.26% |
| 2026-01-16 |
021210 |
富国中证A50ETF发起式联接A |
1.3039 |
1.3039 |
1.3125 |
1.3125 |
-0.0086 |
-0.66% |
| 2026-01-15 |
021210 |
富国中证A50ETF发起式联接A |
1.3125 |
1.3125 |
1.3056 |
1.3056 |
0.0069 |
0.53% |
| 2026-01-14 |
021210 |
富国中证A50ETF发起式联接A |
1.3056 |
1.3056 |
1.3141 |
1.3141 |
-0.0085 |
-0.65% |
| 2026-01-13 |
021210 |
富国中证A50ETF发起式联接A |
1.3141 |
1.3141 |
1.3192 |
1.3192 |
-0.0051 |
-0.39% |
| 2026-01-12 |
021210 |
富国中证A50ETF发起式联接A |
1.3192 |
1.3192 |
1.3186 |
1.3186 |
0.0006 |
0.05% |
| 2026-01-09 |
021210 |
富国中证A50ETF发起式联接A |
1.3186 |
1.3186 |
1.3152 |
1.3152 |
0.0034 |
0.26% |
| 2026-01-08 |
021210 |
富国中证A50ETF发起式联接A |
1.3152 |
1.3152 |
1.3323 |
1.3323 |
-0.0171 |
-1.28% |
| 2026-01-07 |
021210 |
富国中证A50ETF发起式联接A |
1.3323 |
1.3323 |
1.3376 |
1.3376 |
-0.0053 |
-0.40% |
| 2026-01-06 |
021210 |
富国中证A50ETF发起式联接A |
1.3376 |
1.3376 |
1.3215 |
1.3215 |
0.0161 |
1.22% |
| 2026-01-05 |
021210 |
富国中证A50ETF发起式联接A |
1.3215 |
1.3215 |
1.2902 |
1.2902 |
0.0313 |
2.43% |
| 2025-12-31 |
021210 |
富国中证A50ETF发起式联接A |
1.2902 |
1.2902 |
1.2971 |
1.2971 |
-0.0069 |
-0.53% |
| 2025-12-30 |
021210 |
富国中证A50ETF发起式联接A |
1.2971 |
1.2971 |
1.2935 |
1.2935 |
0.0036 |
0.28% |
| 2025-12-29 |
021210 |
富国中证A50ETF发起式联接A |
1.2935 |
1.2935 |
1.3019 |
1.3019 |
-0.0084 |
-0.65% |
| 2025-12-26 |
021210 |
富国中证A50ETF发起式联接A |
1.3019 |
1.3019 |
1.2979 |
1.2979 |
0.0040 |
0.31% |
| 2025-12-25 |
021210 |
富国中证A50ETF发起式联接A |
1.2979 |
1.2979 |
1.2951 |
1.2951 |
0.0028 |
0.22% |
| 2025-12-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2951 |
1.2951 |
1.2938 |
1.2938 |
0.0013 |
0.10% |
| 2025-12-23 |
021210 |
富国中证A50ETF发起式联接A |
1.2938 |
1.2938 |
1.2894 |
1.2894 |
0.0044 |
0.34% |
| 2025-12-22 |
021210 |
富国中证A50ETF发起式联接A |
1.2894 |
1.2894 |
1.2769 |
1.2769 |
0.0125 |
0.98% |
| 2025-12-19 |
021210 |
富国中证A50ETF发起式联接A |
1.2769 |
1.2769 |
1.2720 |
1.2720 |
0.0049 |
0.39% |
| 2025-12-18 |
021210 |
富国中证A50ETF发起式联接A |
1.2720 |
1.2720 |
1.2803 |
1.2803 |
-0.0083 |
-0.65% |
| 2025-12-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2803 |
1.2803 |
1.2596 |
1.2596 |
0.0207 |
1.64% |
| 2025-12-16 |
021210 |
富国中证A50ETF发起式联接A |
1.2596 |
1.2596 |
1.2738 |
1.2738 |
-0.0142 |
-1.11% |
| 2025-12-15 |
021210 |
富国中证A50ETF发起式联接A |
1.2738 |
1.2738 |
1.2815 |
1.2815 |
-0.0077 |
-0.60% |
| 2025-12-12 |
021210 |
富国中证A50ETF发起式联接A |
1.2815 |
1.2815 |
1.2709 |
1.2709 |
0.0106 |
0.83% |
| 2025-12-11 |
021210 |
富国中证A50ETF发起式联接A |
1.2709 |
1.2709 |
1.2765 |
1.2765 |
-0.0056 |
-0.44% |
| 2025-12-10 |
021210 |
富国中证A50ETF发起式联接A |
1.2765 |
1.2765 |
1.2774 |
1.2774 |
-0.0009 |
-0.07% |
| 2025-12-09 |
021210 |
富国中证A50ETF发起式联接A |
1.2774 |
1.2774 |
1.2903 |
1.2903 |
-0.0129 |
-1.00% |
| 2025-12-08 |
021210 |
富国中证A50ETF发起式联接A |
1.2903 |
1.2903 |
1.2853 |
1.2853 |
0.0050 |
0.39% |
| 2025-12-05 |
021210 |
富国中证A50ETF发起式联接A |
1.2853 |
1.2853 |
1.2713 |
1.2713 |
0.0140 |
1.10% |
| 2025-12-04 |
021210 |
富国中证A50ETF发起式联接A |
1.2713 |
1.2713 |
1.2643 |
1.2643 |
0.0070 |
0.55% |
| 2025-12-03 |
021210 |
富国中证A50ETF发起式联接A |
1.2643 |
1.2643 |
1.2697 |
1.2697 |
-0.0054 |
-0.43% |
| 2025-12-02 |
021210 |
富国中证A50ETF发起式联接A |
1.2697 |
1.2697 |
1.2754 |
1.2754 |
-0.0057 |
-0.45% |
| 2025-12-01 |
021210 |
富国中证A50ETF发起式联接A |
1.2754 |
1.2754 |
1.2621 |
1.2621 |
0.0133 |
1.05% |
| 2025-11-28 |
021210 |
富国中证A50ETF发起式联接A |
1.2621 |
1.2621 |
1.2583 |
1.2583 |
0.0038 |
0.30% |
| 2025-11-27 |
021210 |
富国中证A50ETF发起式联接A |
1.2583 |
1.2583 |
1.2611 |
1.2611 |
-0.0028 |
-0.22% |
| 2025-11-26 |
021210 |
富国中证A50ETF发起式联接A |
1.2611 |
1.2611 |
1.2561 |
1.2561 |
0.0050 |
0.40% |
| 2025-11-25 |
021210 |
富国中证A50ETF发起式联接A |
1.2561 |
1.2561 |
1.2481 |
1.2481 |
0.0080 |
0.64% |
| 2025-11-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2481 |
1.2481 |
1.2472 |
1.2472 |
0.0009 |
0.07% |
| 2025-11-21 |
021210 |
富国中证A50ETF发起式联接A |
1.2472 |
1.2472 |
1.2697 |
1.2697 |
-0.0225 |
-1.77% |
| 2025-11-20 |
021210 |
富国中证A50ETF发起式联接A |
1.2697 |
1.2697 |
1.2798 |
1.2798 |
-0.0101 |
-0.79% |
| 2025-11-19 |
021210 |
富国中证A50ETF发起式联接A |
1.2798 |
1.2798 |
1.2753 |
1.2753 |
0.0045 |
0.35% |
| 2025-11-18 |
021210 |
富国中证A50ETF发起式联接A |
1.2753 |
1.2753 |
1.2802 |
1.2802 |
-0.0049 |
-0.38% |
| 2025-11-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2802 |
1.2802 |
1.2925 |
1.2925 |
-0.0123 |
-0.95% |
| 2025-11-14 |
021210 |
富国中证A50ETF发起式联接A |
1.2925 |
1.2925 |
1.3094 |
1.3094 |
-0.0169 |
-1.29% |
| 2025-11-13 |
021210 |
富国中证A50ETF发起式联接A |
1.3094 |
1.3094 |
1.2872 |
1.2872 |
0.0222 |
1.72% |
| 2025-11-12 |
021210 |
富国中证A50ETF发起式联接A |
1.2872 |
1.2872 |
1.2864 |
1.2864 |
0.0008 |
0.06% |
| 2025-11-11 |
021210 |
富国中证A50ETF发起式联接A |
1.2864 |
1.2864 |
1.2934 |
1.2934 |
-0.0070 |
-0.54% |
| 2025-11-10 |
021210 |
富国中证A50ETF发起式联接A |
1.2934 |
1.2934 |
1.2890 |
1.2890 |
0.0044 |
0.34% |
| 2025-11-07 |
021210 |
富国中证A50ETF发起式联接A |
1.2890 |
1.2890 |
1.2897 |
1.2897 |
-0.0007 |
-0.05% |
| 2025-11-06 |
021210 |
富国中证A50ETF发起式联接A |
1.2897 |
1.2897 |
1.2759 |
1.2759 |
0.0138 |
1.08% |
| 2025-11-05 |
021210 |
富国中证A50ETF发起式联接A |
1.2759 |
1.2759 |
1.2742 |
1.2742 |
0.0017 |
0.13% |
| 2025-11-04 |
021210 |
富国中证A50ETF发起式联接A |
1.2742 |
1.2742 |
1.2863 |
1.2863 |
-0.0121 |
-0.94% |
| 2025-11-03 |
021210 |
富国中证A50ETF发起式联接A |
1.2863 |
1.2863 |
1.2895 |
1.2895 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021210 |
富国中证A50ETF发起式联接A |
1.2895 |
1.2895 |
1.3015 |
1.3015 |
-0.0120 |
-0.92% |
| 2025-10-30 |
021210 |
富国中证A50ETF发起式联接A |
1.3015 |
1.3015 |
1.3088 |
1.3088 |
-0.0073 |
-0.56% |
| 2025-10-29 |
021210 |
富国中证A50ETF发起式联接A |
1.3088 |
1.3088 |
1.2956 |
1.2956 |
0.0132 |
1.02% |
| 2025-10-28 |
021210 |
富国中证A50ETF发起式联接A |
1.2956 |
1.2956 |
1.3037 |
1.3037 |
-0.0081 |
-0.62% |
| 2025-10-27 |
021210 |
富国中证A50ETF发起式联接A |
1.3037 |
1.3037 |
1.2946 |
1.2946 |
0.0091 |
0.70% |
| 2025-10-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2946 |
1.2946 |
1.2846 |
1.2846 |
0.0100 |
0.78% |
| 2025-10-23 |
021210 |
富国中证A50ETF发起式联接A |
1.2846 |
1.2846 |
1.2779 |
1.2779 |
0.0067 |
0.52% |
| 2025-10-22 |
021210 |
富国中证A50ETF发起式联接A |
1.2779 |
1.2779 |
1.2852 |
1.2852 |
-0.0073 |
-0.57% |
| 2025-10-21 |
021210 |
富国中证A50ETF发起式联接A |
1.2852 |
1.2852 |
1.2711 |
1.2711 |
0.0141 |
1.11% |
| 2025-10-20 |
021210 |
富国中证A50ETF发起式联接A |
1.2711 |
1.2711 |
1.2671 |
1.2671 |
0.0040 |
0.32% |
| 2025-10-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2671 |
1.2671 |
1.2941 |
1.2941 |
-0.0270 |
-2.09% |
| 2025-10-16 |
021210 |
富国中证A50ETF发起式联接A |
1.2941 |
1.2941 |
1.2908 |
1.2908 |
0.0033 |
0.26% |
| 2025-10-15 |
021210 |
富国中证A50ETF发起式联接A |
1.2908 |
1.2908 |
1.2709 |
1.2709 |
0.0199 |
1.57% |
| 2025-10-14 |
021210 |
富国中证A50ETF发起式联接A |
1.2709 |
1.2709 |
1.2846 |
1.2846 |
-0.0137 |
-1.07% |
| 2025-10-13 |
021210 |
富国中证A50ETF发起式联接A |
1.2846 |
1.2846 |
1.2931 |
1.2931 |
-0.0085 |
-0.66% |
| 2025-10-10 |
021210 |
富国中证A50ETF发起式联接A |
1.2931 |
1.2931 |
1.3217 |
1.3217 |
-0.0286 |
-2.16% |
| 2025-10-09 |
021210 |
富国中证A50ETF发起式联接A |
1.3217 |
1.3217 |
1.3014 |
1.3014 |
0.0203 |
1.56% |
| 2025-09-30 |
021210 |
富国中证A50ETF发起式联接A |
1.3014 |
1.3014 |
1.2936 |
1.2936 |
0.0078 |
0.60% |
| 2025-09-29 |
021210 |
富国中证A50ETF发起式联接A |
1.2936 |
1.2936 |
1.2744 |
1.2744 |
0.0192 |
1.51% |
| 2025-09-26 |
021210 |
富国中证A50ETF发起式联接A |
1.2744 |
1.2744 |
1.2873 |
1.2873 |
-0.0129 |
-1.00% |
| 2025-09-25 |
021210 |
富国中证A50ETF发起式联接A |
1.2873 |
1.2873 |
1.2800 |
1.2800 |
0.0073 |
0.57% |
| 2025-09-24 |
021210 |
富国中证A50ETF发起式联接A |
1.2800 |
1.2800 |
1.2627 |
1.2627 |
0.0173 |
1.37% |
| 2025-09-23 |
021210 |
富国中证A50ETF发起式联接A |
1.2627 |
1.2627 |
1.2651 |
1.2651 |
-0.0024 |
-0.19% |
| 2025-09-22 |
021210 |
富国中证A50ETF发起式联接A |
1.2651 |
1.2651 |
1.2602 |
1.2602 |
0.0049 |
0.39% |
| 2025-09-19 |
021210 |
富国中证A50ETF发起式联接A |
1.2602 |
1.2602 |
1.2563 |
1.2563 |
0.0039 |
0.31% |
| 2025-09-18 |
021210 |
富国中证A50ETF发起式联接A |
1.2563 |
1.2563 |
1.2720 |
1.2720 |
-0.0157 |
-1.23% |
| 2025-09-17 |
021210 |
富国中证A50ETF发起式联接A |
1.2720 |
1.2720 |
1.2581 |
1.2581 |
0.0139 |
1.10% |
| 2025-09-16 |
021210 |
富国中证A50ETF发起式联接A |
1.2581 |
1.2581 |
1.2639 |
1.2639 |
-0.0058 |
-0.46% |
