富国中证A50ETF发起式联接C基金净值查询(021211)
今天最新净值
1.2713
-0.0163 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.2812
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.2713
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7097亿
- 最近资产：2.39亿元
- 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C基金净值查询
近一年,富国中证A50ETF发起式联接C(021211)基金累计收益率1.56%
| 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 |
021211 |
富国中证A50ETF发起式联接C |
1.2742 |
1.2742 |
1.2713 |
1.2713 |
0.0029 |
0.23% |
| 2026-09-15 |
021211 |
富国中证A50ETF发起式联接C |
1.2713 |
1.2713 |
1.2876 |
1.2876 |
-0.0163 |
-1.28% |
| 2026-09-14 |
021211 |
富国中证A50ETF发起式联接C |
1.2876 |
1.2876 |
1.2931 |
1.2931 |
-0.0055 |
-0.43% |
| 2026-09-11 |
021211 |
富国中证A50ETF发起式联接C |
1.2931 |
1.2931 |
1.3034 |
1.3034 |
-0.0103 |
-0.79% |
| 2026-09-10 |
021211 |
富国中证A50ETF发起式联接C |
1.3034 |
1.3034 |
1.3107 |
1.3107 |
-0.0073 |
-0.56% |
| 2026-09-09 |
021211 |
富国中证A50ETF发起式联接C |
1.3107 |
1.3107 |
1.3086 |
1.3086 |
0.0021 |
0.16% |
| 2026-09-08 |
021211 |
富国中证A50ETF发起式联接C |
1.3086 |
1.3086 |
1.3141 |
1.3141 |
-0.0055 |
-0.42% |
| 2026-09-07 |
021211 |
富国中证A50ETF发起式联接C |
1.3141 |
1.3141 |
1.3098 |
1.3098 |
0.0043 |
0.33% |
| 2026-09-04 |
021211 |
富国中证A50ETF发起式联接C |
1.3098 |
1.3098 |
1.3054 |
1.3054 |
0.0044 |
0.34% |
| 2026-09-03 |
021211 |
富国中证A50ETF发起式联接C |
1.3054 |
1.3054 |
1.3017 |
1.3017 |
0.0037 |
0.28% |
|
|
| 2026-09-02 |
021211 |
富国中证A50ETF发起式联接C |
1.3017 |
1.3017 |
1.3198 |
1.3198 |
-0.0181 |
-1.37% |
| 2026-09-01 |
021211 |
富国中证A50ETF发起式联接C |
1.3198 |
1.3198 |
1.3209 |
1.3209 |
-0.0011 |
-0.08% |
| 2026-08-31 |
021211 |
富国中证A50ETF发起式联接C |
1.3209 |
1.3209 |
1.3257 |
1.3257 |
-0.0048 |
-0.36% |
| 2026-08-28 |
021211 |
富国中证A50ETF发起式联接C |
1.3257 |
1.3257 |
1.3303 |
1.3303 |
-0.0046 |
-0.35% |
| 2026-08-27 |
021211 |
富国中证A50ETF发起式联接C |
1.3303 |
1.3303 |
1.3286 |
1.3286 |
0.0017 |
0.13% |
| 2026-08-26 |
021211 |
富国中证A50ETF发起式联接C |
1.3286 |
1.3286 |
1.3177 |
1.3177 |
0.0109 |
0.83% |
| 2026-08-25 |
021211 |
富国中证A50ETF发起式联接C |
1.3177 |
1.3177 |
1.3216 |
1.3216 |
-0.0039 |
-0.30% |
| 2026-08-24 |
021211 |
富国中证A50ETF发起式联接C |
1.3216 |
1.3216 |
1.3308 |
1.3308 |
-0.0092 |
-0.69% |
| 2026-08-21 |
021211 |
富国中证A50ETF发起式联接C |
1.3308 |
1.3308 |
1.3249 |
1.3249 |
0.0059 |
0.45% |
| 2026-08-20 |
021211 |
富国中证A50ETF发起式联接C |
1.3249 |
1.3249 |
1.3230 |
1.3230 |
0.0019 |
0.14% |
| 2026-08-19 |
021211 |
富国中证A50ETF发起式联接C |
1.3230 |
1.3230 |
1.3516 |
1.3516 |
-0.0286 |
-2.12% |
| 2026-08-18 |
021211 |
富国中证A50ETF发起式联接C |
1.3516 |
1.3516 |
1.3516 |
1.3516 |
0.0000 |
0.00% |
| 2026-08-17 |
021211 |
富国中证A50ETF发起式联接C |
1.3516 |
1.3516 |
1.3356 |
1.3356 |
0.0160 |
1.20% |
| 2026-08-14 |
021211 |
富国中证A50ETF发起式联接C |
1.3356 |
1.3356 |
1.3382 |
1.3382 |
-0.0026 |
-0.19% |
| 2026-08-13 |
021211 |
富国中证A50ETF发起式联接C |
1.3382 |
1.3382 |
1.3451 |
1.3451 |
-0.0069 |
-0.51% |
|
|
| 2026-08-12 |
021211 |
富国中证A50ETF发起式联接C |
1.3451 |
1.3451 |
1.3401 |
1.3401 |
0.0050 |
0.37% |
| 2026-08-11 |
021211 |
富国中证A50ETF发起式联接C |
1.3401 |
1.3401 |
1.3491 |
1.3491 |
-0.0090 |
-0.67% |
| 2026-08-10 |
021211 |
富国中证A50ETF发起式联接C |
1.3491 |
1.3491 |
1.3434 |
1.3434 |
0.0057 |
0.42% |
| 2026-08-07 |
021211 |
富国中证A50ETF发起式联接C |
1.3434 |
1.3434 |
1.3336 |
1.3336 |
0.0098 |
0.73% |
| 2026-08-06 |
021211 |
富国中证A50ETF发起式联接C |
1.3336 |
1.3336 |
1.3413 |
1.3413 |
-0.0077 |
-0.57% |
| 2026-08-05 |
021211 |
富国中证A50ETF发起式联接C |
1.3413 |
1.3413 |
1.3330 |
1.3330 |
0.0083 |
0.62% |
| 2026-08-04 |
021211 |
富国中证A50ETF发起式联接C |
1.3330 |
1.3330 |
1.3209 |
1.3209 |
0.0121 |
0.92% |
| 2026-08-03 |
021211 |
富国中证A50ETF发起式联接C |
1.3209 |
1.3209 |
1.3300 |
1.3300 |
-0.0091 |
-0.68% |
| 2026-07-31 |
021211 |
富国中证A50ETF发起式联接C |
1.3300 |
1.3300 |
1.3295 |
1.3295 |
0.0005 |
0.04% |
| 2026-07-30 |
021211 |
富国中证A50ETF发起式联接C |
1.3295 |
1.3295 |
1.3347 |
1.3347 |
-0.0052 |
-0.39% |
| 2026-07-29 |
021211 |
富国中证A50ETF发起式联接C |
1.3347 |
1.3347 |
1.3180 |
1.3180 |
0.0167 |
1.27% |
| 2026-07-28 |
021211 |
富国中证A50ETF发起式联接C |
1.3180 |
1.3180 |
1.3462 |
1.3462 |
-0.0282 |
-2.09% |
| 2026-07-27 |
021211 |
富国中证A50ETF发起式联接C |
1.3462 |
1.3462 |
1.3260 |
1.3260 |
0.0202 |
1.52% |
| 2026-07-24 |
021211 |
富国中证A50ETF发起式联接C |
1.3260 |
1.3260 |
1.3449 |
1.3449 |
-0.0189 |
-1.41% |
| 2026-07-23 |
021211 |
富国中证A50ETF发起式联接C |
1.3449 |
1.3449 |
1.3360 |
1.3360 |
0.0089 |
0.67% |
| 2026-07-22 |
021211 |
富国中证A50ETF发起式联接C |
1.3360 |
1.3360 |
1.3398 |
1.3398 |
-0.0038 |
-0.28% |
| 2026-07-21 |
021211 |
富国中证A50ETF发起式联接C |
1.3398 |
1.3398 |
1.3086 |
1.3086 |
0.0312 |
2.38% |
| 2026-07-20 |
021211 |
富国中证A50ETF发起式联接C |
1.3086 |
1.3086 |
1.2782 |
1.2782 |
0.0304 |
2.38% |
| 2026-07-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2782 |
1.2782 |
1.3140 |
1.3140 |
-0.0358 |
-2.72% |
| 2026-07-16 |
021211 |
富国中证A50ETF发起式联接C |
1.3140 |
1.3140 |
1.3311 |
1.3311 |
-0.0171 |
-1.28% |
| 2026-07-15 |
021211 |
富国中证A50ETF发起式联接C |
1.3311 |
1.3311 |
1.3246 |
1.3246 |
0.0065 |
0.49% |
| 2026-07-14 |
021211 |
富国中证A50ETF发起式联接C |
1.3246 |
1.3246 |
1.3004 |
1.3004 |
0.0242 |
1.86% |
| 2026-07-13 |
021211 |
富国中证A50ETF发起式联接C |
1.3004 |
1.3004 |
1.3099 |
1.3099 |
-0.0095 |
-0.73% |
| 2026-07-10 |
021211 |
富国中证A50ETF发起式联接C |
1.3099 |
1.3099 |
1.3367 |
1.3367 |
-0.0268 |
-2.00% |
| 2026-07-09 |
021211 |
富国中证A50ETF发起式联接C |
1.3367 |
1.3367 |
1.3098 |
1.3098 |
0.0269 |
2.05% |
| 2026-07-08 |
021211 |
富国中证A50ETF发起式联接C |
1.3098 |
1.3098 |
1.3172 |
1.3172 |
-0.0074 |
-0.56% |
| 2026-07-07 |
021211 |
富国中证A50ETF发起式联接C |
1.3172 |
1.3172 |
1.3268 |
1.3268 |
-0.0096 |
-0.72% |
| 2026-07-06 |
021211 |
富国中证A50ETF发起式联接C |
1.3268 |
1.3268 |
1.3267 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-03 |
021211 |
富国中证A50ETF发起式联接C |
1.3267 |
1.3267 |
1.3225 |
1.3225 |
0.0042 |
0.32% |
| 2026-07-02 |
021211 |
富国中证A50ETF发起式联接C |
1.3225 |
1.3225 |
1.3442 |
1.3442 |
-0.0217 |
-1.61% |
| 2026-07-01 |
021211 |
富国中证A50ETF发起式联接C |
1.3442 |
1.3442 |
1.3484 |
1.3484 |
-0.0042 |
-0.31% |
| 2026-06-30 |
021211 |
富国中证A50ETF发起式联接C |
1.3484 |
1.3484 |
1.3389 |
1.3389 |
0.0095 |
0.71% |
| 2026-06-29 |
021211 |
富国中证A50ETF发起式联接C |
1.3389 |
1.3389 |
1.3143 |
1.3143 |
0.0246 |
1.87% |
| 2026-06-26 |
021211 |
富国中证A50ETF发起式联接C |
1.3143 |
1.3143 |
1.3497 |
1.3497 |
-0.0354 |
-2.62% |
| 2026-06-25 |
021211 |
富国中证A50ETF发起式联接C |
1.3497 |
1.3497 |
1.3458 |
1.3458 |
0.0039 |
0.29% |
| 2026-06-24 |
021211 |
富国中证A50ETF发起式联接C |
1.3458 |
1.3458 |
1.3378 |
1.3378 |
0.0080 |
0.60% |
| 2026-06-23 |
021211 |
富国中证A50ETF发起式联接C |
1.3378 |
1.3378 |
1.3797 |
1.3797 |
-0.0419 |
-3.04% |
| 2026-06-22 |
021211 |
富国中证A50ETF发起式联接C |
1.3797 |
1.3797 |
1.3470 |
1.3470 |
0.0327 |
2.43% |
| 2026-06-18 |
021211 |
富国中证A50ETF发起式联接C |
1.3470 |
1.3470 |
1.3497 |
1.3497 |
-0.0027 |
-0.20% |
| 2026-06-17 |
021211 |
富国中证A50ETF发起式联接C |
1.3497 |
1.3497 |
1.3446 |
1.3446 |
0.0051 |
0.38% |
| 2026-06-16 |
021211 |
富国中证A50ETF发起式联接C |
1.3446 |
1.3446 |
1.3541 |
1.3541 |
-0.0095 |
-0.70% |
| 2026-06-15 |
021211 |
富国中证A50ETF发起式联接C |
1.3541 |
1.3541 |
1.3324 |
1.3324 |
0.0217 |
1.63% |
| 2026-06-12 |
021211 |
富国中证A50ETF发起式联接C |
1.3324 |
1.3324 |
1.3119 |
1.3119 |
0.0205 |
1.56% |
| 2026-06-11 |
021211 |
富国中证A50ETF发起式联接C |
1.3119 |
1.3119 |
1.3186 |
1.3186 |
-0.0067 |
-0.51% |
| 2026-06-10 |
021211 |
富国中证A50ETF发起式联接C |
1.3186 |
1.3186 |
1.3317 |
1.3317 |
-0.0131 |
-0.98% |
| 2026-06-09 |
021211 |
富国中证A50ETF发起式联接C |
1.3317 |
1.3317 |
1.3144 |
1.3144 |
0.0173 |
1.32% |
| 2026-06-08 |
021211 |
富国中证A50ETF发起式联接C |
1.3144 |
1.3144 |
1.3401 |
1.3401 |
-0.0257 |
-1.92% |
| 2026-06-05 |
021211 |
富国中证A50ETF发起式联接C |
1.3401 |
1.3401 |
1.3640 |
1.3640 |
-0.0239 |
-1.75% |
| 2026-06-04 |
021211 |
富国中证A50ETF发起式联接C |
1.3640 |
1.3640 |
1.3754 |
1.3754 |
-0.0114 |
-0.83% |
| 2026-06-03 |
021211 |
富国中证A50ETF发起式联接C |
1.3754 |
1.3754 |
1.3701 |
1.3701 |
0.0053 |
0.39% |
| 2026-06-02 |
021211 |
富国中证A50ETF发起式联接C |
1.3701 |
1.3701 |
1.3486 |
1.3486 |
0.0215 |
1.59% |
| 2026-06-01 |
021211 |
富国中证A50ETF发起式联接C |
1.3486 |
1.3486 |
1.3636 |
1.3636 |
-0.0150 |
-1.10% |
| 2026-05-29 |
021211 |
富国中证A50ETF发起式联接C |
1.3636 |
1.3636 |
1.3641 |
1.3641 |
-0.0005 |
-0.04% |
| 2026-05-28 |
021211 |
富国中证A50ETF发起式联接C |
1.3641 |
1.3641 |
1.3587 |
1.3587 |
0.0054 |
0.40% |
| 2026-05-27 |
021211 |
富国中证A50ETF发起式联接C |
1.3587 |
1.3587 |
1.3605 |
1.3605 |
-0.0018 |
-0.13% |
| 2026-05-26 |
021211 |
富国中证A50ETF发起式联接C |
1.3605 |
1.3605 |
1.3574 |
1.3574 |
0.0031 |
0.23% |
| 2026-05-25 |
021211 |
富国中证A50ETF发起式联接C |
1.3574 |
1.3574 |
1.3398 |
1.3398 |
0.0176 |
1.31% |
| 2026-05-22 |
021211 |
富国中证A50ETF发起式联接C |
1.3398 |
1.3398 |
1.3252 |
1.3252 |
0.0146 |
1.10% |
| 2026-05-21 |
021211 |
富国中证A50ETF发起式联接C |
1.3252 |
1.3252 |
1.3412 |
1.3412 |
-0.0160 |
-1.19% |
| 2026-05-20 |
021211 |
富国中证A50ETF发起式联接C |
1.3412 |
1.3412 |
1.3435 |
1.3435 |
-0.0023 |
-0.17% |
| 2026-05-19 |
021211 |
富国中证A50ETF发起式联接C |
1.3435 |
1.3435 |
1.3439 |
1.3439 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021211 |
富国中证A50ETF发起式联接C |
1.3439 |
1.3439 |
1.3543 |
1.3543 |
-0.0104 |
-0.77% |
| 2026-05-15 |
021211 |
富国中证A50ETF发起式联接C |
1.3543 |
1.3543 |
1.3699 |
1.3699 |
-0.0156 |
-1.14% |
| 2026-05-14 |
021211 |
富国中证A50ETF发起式联接C |
1.3699 |
1.3699 |
1.3892 |
1.3892 |
-0.0193 |
-1.39% |
| 2026-05-13 |
021211 |
富国中证A50ETF发起式联接C |
1.3892 |
1.3892 |
1.3827 |
1.3827 |
0.0065 |
0.47% |
| 2026-05-12 |
021211 |
富国中证A50ETF发起式联接C |
1.3827 |
1.3827 |
1.3800 |
1.3800 |
0.0027 |
0.20% |
| 2026-05-11 |
021211 |
富国中证A50ETF发起式联接C |
1.3800 |
1.3800 |
1.3565 |
1.3565 |
0.0235 |
1.73% |
| 2026-05-08 |
021211 |
富国中证A50ETF发起式联接C |
1.3565 |
1.3565 |
1.3617 |
1.3617 |
-0.0052 |
-0.38% |
| 2026-04-30 |
021211 |
富国中证A50ETF发起式联接C |
1.3443 |
1.3443 |
1.3485 |
1.3485 |
-0.0042 |
-0.31% |
| 2026-04-29 |
021211 |
富国中证A50ETF发起式联接C |
1.3485 |
1.3485 |
1.3269 |
1.3269 |
0.0216 |
1.63% |
| 2026-04-28 |
021211 |
富国中证A50ETF发起式联接C |
1.3269 |
1.3269 |
1.3343 |
1.3343 |
-0.0074 |
-0.55% |
| 2026-04-27 |
021211 |
富国中证A50ETF发起式联接C |
1.3343 |
1.3343 |
1.3390 |
1.3390 |
-0.0047 |
-0.35% |
| 2026-04-24 |
021211 |
富国中证A50ETF发起式联接C |
1.3390 |
1.3390 |
1.3373 |
1.3373 |
0.0017 |
0.13% |
| 2026-04-23 |
021211 |
富国中证A50ETF发起式联接C |
1.3373 |
1.3373 |
1.3397 |
1.3397 |
-0.0024 |
-0.18% |
| 2026-04-22 |
021211 |
富国中证A50ETF发起式联接C |
1.3397 |
1.3397 |
1.3347 |
1.3347 |
0.0050 |
0.37% |
| 2026-04-21 |
021211 |
富国中证A50ETF发起式联接C |
1.3347 |
1.3347 |
1.3286 |
1.3286 |
0.0061 |
0.46% |
| 2026-04-20 |
021211 |
富国中证A50ETF发起式联接C |
1.3286 |
1.3286 |
1.3221 |
1.3221 |
0.0065 |
0.49% |
| 2026-04-17 |
021211 |
富国中证A50ETF发起式联接C |
1.3221 |
1.3221 |
1.3304 |
1.3304 |
-0.0083 |
-0.62% |
| 2026-04-16 |
021211 |
富国中证A50ETF发起式联接C |
1.3304 |
1.3304 |
1.3142 |
1.3142 |
0.0162 |
1.23% |
| 2026-04-15 |
021211 |
富国中证A50ETF发起式联接C |
1.3142 |
1.3142 |
1.3140 |
1.3140 |
0.0002 |
0.02% |
| 2026-04-14 |
021211 |
富国中证A50ETF发起式联接C |
1.3140 |
1.3140 |
1.2995 |
1.2995 |
0.0145 |
1.12% |
| 2026-04-13 |
021211 |
富国中证A50ETF发起式联接C |
1.2995 |
1.2995 |
1.2965 |
1.2965 |
0.0030 |
0.23% |
| 2026-04-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2965 |
1.2965 |
1.2746 |
1.2746 |
0.0219 |
1.72% |
| 2026-04-09 |
021211 |
富国中证A50ETF发起式联接C |
1.2746 |
1.2746 |
1.2810 |
1.2810 |
-0.0064 |
-0.50% |
| 2026-04-08 |
021211 |
富国中证A50ETF发起式联接C |
1.2810 |
1.2810 |
1.2370 |
1.2370 |
0.0440 |
3.56% |
| 2026-04-07 |
021211 |
富国中证A50ETF发起式联接C |
1.2370 |
1.2370 |
1.2392 |
1.2392 |
-0.0022 |
-0.18% |
| 2026-04-03 |
021211 |
富国中证A50ETF发起式联接C |
1.2392 |
1.2392 |
1.2494 |
1.2494 |
-0.0102 |
-0.82% |
| 2026-04-02 |
021211 |
富国中证A50ETF发起式联接C |
1.2494 |
1.2494 |
1.2619 |
1.2619 |
-0.0125 |
-0.99% |
| 2026-04-01 |
021211 |
富国中证A50ETF发起式联接C |
1.2619 |
1.2619 |
1.2401 |
1.2401 |
0.0218 |
1.76% |
| 2026-03-31 |
021211 |
富国中证A50ETF发起式联接C |
1.2401 |
1.2401 |
1.2484 |
1.2484 |
-0.0083 |
-0.66% |
| 2026-03-30 |
021211 |
富国中证A50ETF发起式联接C |
1.2484 |
1.2484 |
1.2547 |
1.2547 |
-0.0063 |
-0.50% |
| 2026-03-27 |
021211 |
富国中证A50ETF发起式联接C |
1.2547 |
1.2547 |
1.2420 |
1.2420 |
0.0127 |
1.02% |
| 2026-03-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2420 |
1.2420 |
1.2587 |
1.2587 |
-0.0167 |
-1.33% |
| 2026-03-25 |
021211 |
富国中证A50ETF发起式联接C |
1.2587 |
1.2587 |
1.2405 |
1.2405 |
0.0182 |
1.47% |
| 2026-03-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2405 |
1.2405 |
1.2300 |
1.2300 |
0.0105 |
0.85% |
| 2026-03-23 |
021211 |
富国中证A50ETF发起式联接C |
1.2300 |
1.2300 |
1.2650 |
1.2650 |
-0.0350 |
-2.77% |
| 2026-03-20 |
021211 |
富国中证A50ETF发起式联接C |
1.2650 |
1.2650 |
1.2648 |
1.2648 |
0.0002 |
0.02% |
| 2026-03-19 |
021211 |
富国中证A50ETF发起式联接C |
1.2648 |
1.2648 |
1.2837 |
1.2837 |
-0.0189 |
-1.47% |
| 2026-03-18 |
021211 |
富国中证A50ETF发起式联接C |
1.2837 |
1.2837 |
1.2812 |
1.2812 |
0.0025 |
0.20% |
| 2026-03-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2812 |
1.2812 |
1.2842 |
1.2842 |
-0.0030 |
-0.23% |
| 2026-03-16 |
021211 |
富国中证A50ETF发起式联接C |
1.2842 |
1.2842 |
1.2785 |
1.2785 |
0.0057 |
0.45% |
| 2026-03-13 |
021211 |
富国中证A50ETF发起式联接C |
1.2785 |
1.2785 |
1.2825 |
1.2825 |
-0.0040 |
-0.31% |
| 2026-03-12 |
021211 |
富国中证A50ETF发起式联接C |
1.2825 |
1.2825 |
1.2914 |
1.2914 |
-0.0089 |
-0.69% |
| 2026-03-11 |
021211 |
富国中证A50ETF发起式联接C |
1.2914 |
1.2914 |
1.2788 |
1.2788 |
0.0126 |
0.99% |
| 2026-03-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2788 |
1.2788 |
1.2599 |
1.2599 |
0.0189 |
1.50% |
| 2026-03-09 |
021211 |
富国中证A50ETF发起式联接C |
1.2599 |
1.2599 |
1.2697 |
1.2697 |
-0.0098 |
-0.77% |
| 2026-03-06 |
021211 |
富国中证A50ETF发起式联接C |
1.2697 |
1.2697 |
1.2653 |
1.2653 |
0.0044 |
0.35% |
| 2026-03-05 |
021211 |
富国中证A50ETF发起式联接C |
1.2653 |
1.2653 |
1.2541 |
1.2541 |
0.0112 |
0.89% |
| 2026-03-04 |
021211 |
富国中证A50ETF发起式联接C |
1.2541 |
1.2541 |
1.2692 |
1.2692 |
-0.0151 |
-1.19% |
| 2026-03-03 |
021211 |
富国中证A50ETF发起式联接C |
1.2692 |
1.2692 |
1.2877 |
1.2877 |
-0.0185 |
-1.44% |
| 2026-03-02 |
021211 |
富国中证A50ETF发起式联接C |
1.2877 |
1.2877 |
1.2813 |
1.2813 |
0.0064 |
0.50% |
| 2026-02-27 |
021211 |
富国中证A50ETF发起式联接C |
1.2813 |
1.2813 |
1.2901 |
1.2901 |
-0.0088 |
-0.68% |
| 2026-02-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2901 |
1.2901 |
1.3013 |
1.3013 |
-0.0112 |
-0.86% |
| 2026-02-25 |
021211 |
富国中证A50ETF发起式联接C |
1.3013 |
1.3013 |
1.2898 |
1.2898 |
0.0115 |
0.89% |
| 2026-02-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2898 |
1.2898 |
1.2816 |
1.2816 |
0.0082 |
0.64% |
| 2026-02-13 |
021211 |
富国中证A50ETF发起式联接C |
1.2816 |
1.2816 |
1.2977 |
1.2977 |
-0.0161 |
-1.24% |
| 2026-02-12 |
021211 |
富国中证A50ETF发起式联接C |
1.2977 |
1.2977 |
1.2993 |
1.2993 |
-0.0016 |
-0.12% |
| 2026-02-11 |
021211 |
富国中证A50ETF发起式联接C |
1.2993 |
1.2993 |
1.3007 |
1.3007 |
-0.0014 |
-0.11% |
| 2026-02-10 |
021211 |
富国中证A50ETF发起式联接C |
1.3007 |
1.3007 |
1.3014 |
1.3014 |
-0.0007 |
-0.05% |
| 2026-02-09 |
021211 |
富国中证A50ETF发起式联接C |
1.3014 |
1.3014 |
1.2843 |
1.2843 |
0.0171 |
1.33% |
| 2026-02-06 |
021211 |
富国中证A50ETF发起式联接C |
1.2843 |
1.2843 |
1.2917 |
1.2917 |
-0.0074 |
-0.57% |
| 2026-02-05 |
021211 |
富国中证A50ETF发起式联接C |
1.2917 |
1.2917 |
1.2954 |
1.2954 |
-0.0037 |
-0.29% |
| 2026-02-04 |
021211 |
富国中证A50ETF发起式联接C |
1.2954 |
1.2954 |
1.2790 |
1.2790 |
0.0164 |
1.28% |
| 2026-02-03 |
021211 |
富国中证A50ETF发起式联接C |
1.2790 |
1.2790 |
1.2619 |
1.2619 |
0.0171 |
1.36% |
| 2026-02-02 |
021211 |
富国中证A50ETF发起式联接C |
1.2619 |
1.2619 |
1.2918 |
1.2918 |
-0.0299 |
-2.31% |
| 2026-01-30 |
021211 |
富国中证A50ETF发起式联接C |
1.2918 |
1.2918 |
1.3048 |
1.3048 |
-0.0130 |
-1.00% |
| 2026-01-29 |
021211 |
富国中证A50ETF发起式联接C |
1.3048 |
1.3048 |
1.2845 |
1.2845 |
0.0203 |
1.58% |
| 2026-01-28 |
021211 |
富国中证A50ETF发起式联接C |
1.2845 |
1.2845 |
1.2816 |
1.2816 |
0.0029 |
0.23% |
| 2026-01-27 |
021211 |
富国中证A50ETF发起式联接C |
1.2816 |
1.2816 |
1.2780 |
1.2780 |
0.0036 |
0.28% |
| 2026-01-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2780 |
1.2780 |
1.2765 |
1.2765 |
0.0015 |
0.12% |
| 2026-01-23 |
021211 |
富国中证A50ETF发起式联接C |
1.2765 |
1.2765 |
1.2849 |
1.2849 |
-0.0084 |
-0.65% |
| 2026-01-22 |
021211 |
富国中证A50ETF发起式联接C |
1.2849 |
1.2849 |
1.2852 |
1.2852 |
-0.0003 |
-0.02% |
| 2026-01-21 |
021211 |
富国中证A50ETF发起式联接C |
1.2852 |
1.2852 |
1.2905 |
1.2905 |
-0.0053 |
-0.41% |
| 2026-01-20 |
021211 |
富国中证A50ETF发起式联接C |
1.2905 |
1.2905 |
1.2960 |
1.2960 |
-0.0055 |
-0.42% |
| 2026-01-19 |
021211 |
富国中证A50ETF发起式联接C |
1.2960 |
1.2960 |
1.2994 |
1.2994 |
-0.0034 |
-0.26% |
| 2026-01-16 |
021211 |
富国中证A50ETF发起式联接C |
1.2994 |
1.2994 |
1.3079 |
1.3079 |
-0.0085 |
-0.65% |
| 2026-01-15 |
021211 |
富国中证A50ETF发起式联接C |
1.3079 |
1.3079 |
1.3011 |
1.3011 |
0.0068 |
0.52% |
| 2026-01-14 |
021211 |
富国中证A50ETF发起式联接C |
1.3011 |
1.3011 |
1.3096 |
1.3096 |
-0.0085 |
-0.65% |
| 2026-01-13 |
021211 |
富国中证A50ETF发起式联接C |
1.3096 |
1.3096 |
1.3146 |
1.3146 |
-0.0050 |
-0.38% |
| 2026-01-12 |
021211 |
富国中证A50ETF发起式联接C |
1.3146 |
1.3146 |
1.3141 |
1.3141 |
0.0005 |
0.04% |
| 2026-01-09 |
021211 |
富国中证A50ETF发起式联接C |
1.3141 |
1.3141 |
1.3107 |
1.3107 |
0.0034 |
0.26% |
| 2026-01-08 |
021211 |
富国中证A50ETF发起式联接C |
1.3107 |
1.3107 |
1.3277 |
1.3277 |
-0.0170 |
-1.28% |
| 2026-01-07 |
021211 |
富国中证A50ETF发起式联接C |
1.3277 |
1.3277 |
1.3331 |
1.3331 |
-0.0054 |
-0.41% |
| 2026-01-06 |
021211 |
富国中证A50ETF发起式联接C |
1.3331 |
1.3331 |
1.3170 |
1.3170 |
0.0161 |
1.22% |
| 2026-01-05 |
021211 |
富国中证A50ETF发起式联接C |
1.3170 |
1.3170 |
1.2858 |
1.2858 |
0.0312 |
2.43% |
| 2025-12-31 |
021211 |
富国中证A50ETF发起式联接C |
1.2858 |
1.2858 |
1.2928 |
1.2928 |
-0.0070 |
-0.54% |
| 2025-12-30 |
021211 |
富国中证A50ETF发起式联接C |
1.2928 |
1.2928 |
1.2892 |
1.2892 |
0.0036 |
0.28% |
| 2025-12-29 |
021211 |
富国中证A50ETF发起式联接C |
1.2892 |
1.2892 |
1.2975 |
1.2975 |
-0.0083 |
-0.64% |
| 2025-12-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2975 |
1.2975 |
1.2936 |
1.2936 |
0.0039 |
0.30% |
| 2025-12-25 |
021211 |
富国中证A50ETF发起式联接C |
1.2936 |
1.2936 |
1.2908 |
1.2908 |
0.0028 |
0.22% |
| 2025-12-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2908 |
1.2908 |
1.2894 |
1.2894 |
0.0014 |
0.11% |
| 2025-12-23 |
021211 |
富国中证A50ETF发起式联接C |
1.2894 |
1.2894 |
1.2851 |
1.2851 |
0.0043 |
0.33% |
| 2025-12-22 |
021211 |
富国中证A50ETF发起式联接C |
1.2851 |
1.2851 |
1.2727 |
1.2727 |
0.0124 |
0.97% |
| 2025-12-19 |
021211 |
富国中证A50ETF发起式联接C |
1.2727 |
1.2727 |
1.2678 |
1.2678 |
0.0049 |
0.39% |
| 2025-12-18 |
021211 |
富国中证A50ETF发起式联接C |
1.2678 |
1.2678 |
1.2761 |
1.2761 |
-0.0083 |
-0.65% |
| 2025-12-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2761 |
1.2761 |
1.2555 |
1.2555 |
0.0206 |
1.64% |
| 2025-12-16 |
021211 |
富国中证A50ETF发起式联接C |
1.2555 |
1.2555 |
1.2696 |
1.2696 |
-0.0141 |
-1.11% |
| 2025-12-15 |
021211 |
富国中证A50ETF发起式联接C |
1.2696 |
1.2696 |
1.2773 |
1.2773 |
-0.0077 |
-0.60% |
| 2025-12-12 |
021211 |
富国中证A50ETF发起式联接C |
1.2773 |
1.2773 |
1.2667 |
1.2667 |
0.0106 |
0.84% |
| 2025-12-11 |
021211 |
富国中证A50ETF发起式联接C |
1.2667 |
1.2667 |
1.2724 |
1.2724 |
-0.0057 |
-0.45% |
| 2025-12-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2724 |
1.2724 |
1.2732 |
1.2732 |
-0.0008 |
-0.06% |
| 2025-12-09 |
021211 |
富国中证A50ETF发起式联接C |
1.2732 |
1.2732 |
1.2861 |
1.2861 |
-0.0129 |
-1.00% |
| 2025-12-08 |
021211 |
富国中证A50ETF发起式联接C |
1.2861 |
1.2861 |
1.2811 |
1.2811 |
0.0050 |
0.39% |
| 2025-12-05 |
021211 |
富国中证A50ETF发起式联接C |
1.2811 |
1.2811 |
1.2672 |
1.2672 |
0.0139 |
1.10% |
| 2025-12-04 |
021211 |
富国中证A50ETF发起式联接C |
1.2672 |
1.2672 |
1.2602 |
1.2602 |
0.0070 |
0.56% |
| 2025-12-03 |
021211 |
富国中证A50ETF发起式联接C |
1.2602 |
1.2602 |
1.2656 |
1.2656 |
-0.0054 |
-0.43% |
| 2025-12-02 |
021211 |
富国中证A50ETF发起式联接C |
1.2656 |
1.2656 |
1.2713 |
1.2713 |
-0.0057 |
-0.45% |
| 2025-12-01 |
021211 |
富国中证A50ETF发起式联接C |
1.2713 |
1.2713 |
1.2581 |
1.2581 |
0.0132 |
1.05% |
| 2025-11-28 |
021211 |
富国中证A50ETF发起式联接C |
1.2581 |
1.2581 |
1.2543 |
1.2543 |
0.0038 |
0.30% |
| 2025-11-27 |
021211 |
富国中证A50ETF发起式联接C |
1.2543 |
1.2543 |
1.2571 |
1.2571 |
-0.0028 |
-0.22% |
| 2025-11-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2571 |
1.2571 |
1.2521 |
1.2521 |
0.0050 |
0.40% |
| 2025-11-25 |
021211 |
富国中证A50ETF发起式联接C |
1.2521 |
1.2521 |
1.2442 |
1.2442 |
0.0079 |
0.63% |
| 2025-11-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2442 |
1.2442 |
1.2433 |
1.2433 |
0.0009 |
0.07% |
| 2025-11-21 |
021211 |
富国中证A50ETF发起式联接C |
1.2433 |
1.2433 |
1.2657 |
1.2657 |
-0.0224 |
-1.77% |
| 2025-11-20 |
021211 |
富国中证A50ETF发起式联接C |
1.2657 |
1.2657 |
1.2758 |
1.2758 |
-0.0101 |
-0.79% |
| 2025-11-19 |
021211 |
富国中证A50ETF发起式联接C |
1.2758 |
1.2758 |
1.2713 |
1.2713 |
0.0045 |
0.35% |
| 2025-11-18 |
021211 |
富国中证A50ETF发起式联接C |
1.2713 |
1.2713 |
1.2762 |
1.2762 |
-0.0049 |
-0.38% |
| 2025-11-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2762 |
1.2762 |
1.2884 |
1.2884 |
-0.0122 |
-0.95% |
| 2025-11-14 |
021211 |
富国中证A50ETF发起式联接C |
1.2884 |
1.2884 |
1.3053 |
1.3053 |
-0.0169 |
-1.29% |
| 2025-11-13 |
021211 |
富国中证A50ETF发起式联接C |
1.3053 |
1.3053 |
1.2832 |
1.2832 |
0.0221 |
1.72% |
| 2025-11-12 |
021211 |
富国中证A50ETF发起式联接C |
1.2832 |
1.2832 |
1.2824 |
1.2824 |
0.0008 |
0.06% |
| 2025-11-11 |
021211 |
富国中证A50ETF发起式联接C |
1.2824 |
1.2824 |
1.2894 |
1.2894 |
-0.0070 |
-0.54% |
| 2025-11-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2894 |
1.2894 |
1.2850 |
1.2850 |
0.0044 |
0.34% |
| 2025-11-07 |
021211 |
富国中证A50ETF发起式联接C |
1.2850 |
1.2850 |
1.2858 |
1.2858 |
-0.0008 |
-0.06% |
| 2025-11-06 |
021211 |
富国中证A50ETF发起式联接C |
1.2858 |
1.2858 |
1.2720 |
1.2720 |
0.0138 |
1.08% |
| 2025-11-05 |
021211 |
富国中证A50ETF发起式联接C |
1.2720 |
1.2720 |
1.2703 |
1.2703 |
0.0017 |
0.13% |
| 2025-11-04 |
021211 |
富国中证A50ETF发起式联接C |
1.2703 |
1.2703 |
1.2824 |
1.2824 |
-0.0121 |
-0.94% |
| 2025-11-03 |
021211 |
富国中证A50ETF发起式联接C |
1.2824 |
1.2824 |
1.2856 |
1.2856 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021211 |
富国中证A50ETF发起式联接C |
1.2856 |
1.2856 |
1.2976 |
1.2976 |
-0.0120 |
-0.92% |
| 2025-10-30 |
021211 |
富国中证A50ETF发起式联接C |
1.2976 |
1.2976 |
1.3048 |
1.3048 |
-0.0072 |
-0.55% |
| 2025-10-29 |
021211 |
富国中证A50ETF发起式联接C |
1.3048 |
1.3048 |
1.2917 |
1.2917 |
0.0131 |
1.01% |
| 2025-10-28 |
021211 |
富国中证A50ETF发起式联接C |
1.2917 |
1.2917 |
1.2998 |
1.2998 |
-0.0081 |
-0.62% |
| 2025-10-27 |
021211 |
富国中证A50ETF发起式联接C |
1.2998 |
1.2998 |
1.2907 |
1.2907 |
0.0091 |
0.71% |
| 2025-10-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2907 |
1.2907 |
1.2808 |
1.2808 |
0.0099 |
0.77% |
| 2025-10-23 |
021211 |
富国中证A50ETF发起式联接C |
1.2808 |
1.2808 |
1.2741 |
1.2741 |
0.0067 |
0.53% |
| 2025-10-22 |
021211 |
富国中证A50ETF发起式联接C |
1.2741 |
1.2741 |
1.2814 |
1.2814 |
-0.0073 |
-0.57% |
| 2025-10-21 |
021211 |
富国中证A50ETF发起式联接C |
1.2814 |
1.2814 |
1.2673 |
1.2673 |
0.0141 |
1.11% |
| 2025-10-20 |
021211 |
富国中证A50ETF发起式联接C |
1.2673 |
1.2673 |
1.2633 |
1.2633 |
0.0040 |
0.32% |
| 2025-10-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2633 |
1.2633 |
1.2903 |
1.2903 |
-0.0270 |
-2.09% |
| 2025-10-16 |
021211 |
富国中证A50ETF发起式联接C |
1.2903 |
1.2903 |
1.2870 |
1.2870 |
0.0033 |
0.26% |
| 2025-10-15 |
021211 |
富国中证A50ETF发起式联接C |
1.2870 |
1.2870 |
1.2671 |
1.2671 |
0.0199 |
1.57% |
| 2025-10-14 |
021211 |
富国中证A50ETF发起式联接C |
1.2671 |
1.2671 |
1.2808 |
1.2808 |
-0.0137 |
-1.07% |
| 2025-10-13 |
021211 |
富国中证A50ETF发起式联接C |
1.2808 |
1.2808 |
1.2893 |
1.2893 |
-0.0085 |
-0.66% |
| 2025-10-10 |
021211 |
富国中证A50ETF发起式联接C |
1.2893 |
1.2893 |
1.3179 |
1.3179 |
-0.0286 |
-2.17% |
| 2025-10-09 |
021211 |
富国中证A50ETF发起式联接C |
1.3179 |
1.3179 |
1.2977 |
1.2977 |
0.0202 |
1.56% |
| 2025-09-30 |
021211 |
富国中证A50ETF发起式联接C |
1.2977 |
1.2977 |
1.2899 |
1.2899 |
0.0078 |
0.60% |
| 2025-09-29 |
021211 |
富国中证A50ETF发起式联接C |
1.2899 |
1.2899 |
1.2708 |
1.2708 |
0.0191 |
1.50% |
| 2025-09-26 |
021211 |
富国中证A50ETF发起式联接C |
1.2708 |
1.2708 |
1.2837 |
1.2837 |
-0.0129 |
-1.00% |
| 2025-09-25 |
021211 |
富国中证A50ETF发起式联接C |
1.2837 |
1.2837 |
1.2763 |
1.2763 |
0.0074 |
0.58% |
| 2025-09-24 |
021211 |
富国中证A50ETF发起式联接C |
1.2763 |
1.2763 |
1.2591 |
1.2591 |
0.0172 |
1.37% |
| 2025-09-23 |
021211 |
富国中证A50ETF发起式联接C |
1.2591 |
1.2591 |
1.2615 |
1.2615 |
-0.0024 |
-0.19% |
| 2025-09-22 |
021211 |
富国中证A50ETF发起式联接C |
1.2615 |
1.2615 |
1.2566 |
1.2566 |
0.0049 |
0.39% |
| 2025-09-19 |
021211 |
富国中证A50ETF发起式联接C |
1.2566 |
1.2566 |
1.2528 |
1.2528 |
0.0038 |
0.30% |
| 2025-09-18 |
021211 |
富国中证A50ETF发起式联接C |
1.2528 |
1.2528 |
1.2684 |
1.2684 |
-0.0156 |
-1.23% |
| 2025-09-17 |
021211 |
富国中证A50ETF发起式联接C |
1.2684 |
1.2684 |
1.2546 |
1.2546 |
0.0138 |
1.10% |
