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富国中证A500ETF发起式联接Y基金净值查询(022902)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1868 -0.0064 -0.54% 2026-09-16
盘中实时估值(仅供参考) 1.2327 0.0018 0.1475% 2026-03-24 15:39:58
  • 累计净值：1.1868
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：0.22亿元
  • 基金公司：
  • 基金经理：王乐乐 苏华清
近一年富国中证A500ETF发起式联接Y基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国中证A500ETF发起式联接Y(022902)基金累计收益率8.54%
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 022902 富国中证A500ETF发起式联接Y 1.1981 1.1981 1.1868 1.1868 0.0113 0.95%
2026-09-15 022902 富国中证A500ETF发起式联接Y 1.1868 1.1868 1.1932 1.1932 -0.0064 -0.54%
2026-09-14 022902 富国中证A500ETF发起式联接Y 1.1932 1.1932 1.1998 1.1998 -0.0066 -0.55%
2026-09-11 022902 富国中证A500ETF发起式联接Y 1.1998 1.1998 1.2121 1.2121 -0.0123 -1.01%
2026-09-10 022902 富国中证A500ETF发起式联接Y 1.2121 1.2121 1.2194 1.2194 -0.0073 -0.60%
2026-09-09 022902 富国中证A500ETF发起式联接Y 1.2194 1.2194 1.2165 1.2165 0.0029 0.24%
2026-09-08 022902 富国中证A500ETF发起式联接Y 1.2165 1.2165 1.2195 1.2195 -0.0030 -0.25%
2026-09-07 022902 富国中证A500ETF发起式联接Y 1.2195 1.2195 1.2093 1.2093 0.0102 0.84%
2026-09-04 022902 富国中证A500ETF发起式联接Y 1.2093 1.2093 1.2152 1.2152 -0.0059 -0.49%
2026-09-03 022902 富国中证A500ETF发起式联接Y 1.2152 1.2152 1.2130 1.2130 0.0022 0.18%
2026-09-02 022902 富国中证A500ETF发起式联接Y 1.2130 1.2130 1.2311 1.2311 -0.0181 -1.47%
2026-09-01 022902 富国中证A500ETF发起式联接Y 1.2311 1.2311 1.2377 1.2377 -0.0066 -0.53%
2026-08-31 022902 富国中证A500ETF发起式联接Y 1.2377 1.2377 1.2337 1.2337 0.0040 0.32%
2026-08-28 022902 富国中证A500ETF发起式联接Y 1.2337 1.2337 1.2399 1.2399 -0.0062 -0.50%
2026-08-27 022902 富国中证A500ETF发起式联接Y 1.2399 1.2399 1.2255 1.2255 0.0144 1.18%
2026-08-26 022902 富国中证A500ETF发起式联接Y 1.2255 1.2255 1.2160 1.2160 0.0095 0.78%
2026-08-25 022902 富国中证A500ETF发起式联接Y 1.2160 1.2160 1.2174 1.2174 -0.0014 -0.11%
2026-08-24 022902 富国中证A500ETF发起式联接Y 1.2174 1.2174 1.2360 1.2360 -0.0186 -1.50%
2026-08-21 022902 富国中证A500ETF发起式联接Y 1.2360 1.2360 1.2290 1.2290 0.0070 0.57%
2026-08-20 022902 富国中证A500ETF发起式联接Y 1.2290 1.2290 1.2264 1.2264 0.0026 0.21%
2026-08-19 022902 富国中证A500ETF发起式联接Y 1.2264 1.2264 1.2709 1.2709 -0.0445 -3.50%
2026-08-18 022902 富国中证A500ETF发起式联接Y 1.2709 1.2709 1.2749 1.2749 -0.0040 -0.31%
2026-08-17 022902 富国中证A500ETF发起式联接Y 1.2749 1.2749 1.2515 1.2515 0.0234 1.87%
2026-08-14 022902 富国中证A500ETF发起式联接Y 1.2515 1.2515 1.2491 1.2491 0.0024 0.19%
2026-08-13 022902 富国中证A500ETF发起式联接Y 1.2491 1.2491 1.2584 1.2584 -0.0093 -0.74%
2026-08-12 022902 富国中证A500ETF发起式联接Y 1.2584 1.2584 1.2493 1.2493 0.0091 0.73%
2026-08-11 022902 富国中证A500ETF发起式联接Y 1.2493 1.2493 1.2594 1.2594 -0.0101 -0.80%
2026-08-10 022902 富国中证A500ETF发起式联接Y 1.2594 1.2594 1.2572 1.2572 0.0022 0.17%
2026-08-07 022902 富国中证A500ETF发起式联接Y 1.2572 1.2572 1.2406 1.2406 0.0166 1.34%
2026-08-06 022902 富国中证A500ETF发起式联接Y 1.2406 1.2406 1.2430 1.2430 -0.0024 -0.19%
2026-08-05 022902 富国中证A500ETF发起式联接Y 1.2430 1.2430 1.2234 1.2234 0.0196 1.60%
2026-08-04 022902 富国中证A500ETF发起式联接Y 1.2234 1.2234 1.2027 1.2027 0.0207 1.72%
2026-08-03 022902 富国中证A500ETF发起式联接Y 1.2027 1.2027 1.2148 1.2148 -0.0121 -1.00%
2026-07-31 022902 富国中证A500ETF发起式联接Y 1.2148 1.2148 1.1997 1.1997 0.0151 1.26%
2026-07-30 022902 富国中证A500ETF发起式联接Y 1.1997 1.1997 1.2180 1.2180 -0.0183 -1.50%
2026-07-29 022902 富国中证A500ETF发起式联接Y 1.2180 1.2180 1.2091 1.2091 0.0089 0.74%
2026-07-28 022902 富国中证A500ETF发起式联接Y 1.2091 1.2091 1.2476 1.2476 -0.0385 -3.09%
2026-07-27 022902 富国中证A500ETF发起式联接Y 1.2476 1.2476 1.2276 1.2276 0.0200 1.63%
2026-07-24 022902 富国中证A500ETF发起式联接Y 1.2276 1.2276 1.2503 1.2503 -0.0227 -1.82%
2026-07-23 022902 富国中证A500ETF发起式联接Y 1.2503 1.2503 1.2480 1.2480 0.0023 0.18%
2026-07-22 022902 富国中证A500ETF发起式联接Y 1.2480 1.2480 1.2553 1.2553 -0.0073 -0.58%
2026-07-21 022902 富国中证A500ETF发起式联接Y 1.2553 1.2553 1.2102 1.2102 0.0451 3.73%
2026-07-20 022902 富国中证A500ETF发起式联接Y 1.2102 1.2102 1.2008 1.2008 0.0094 0.78%
2026-07-17 022902 富国中证A500ETF发起式联接Y 1.2008 1.2008 1.2518 1.2518 -0.0510 -4.07%
2026-07-16 022902 富国中证A500ETF发起式联接Y 1.2518 1.2518 1.2757 1.2757 -0.0239 -1.87%
2026-07-15 022902 富国中证A500ETF发起式联接Y 1.2757 1.2757 1.2842 1.2842 -0.0085 -0.66%
2026-07-14 022902 富国中证A500ETF发起式联接Y 1.2842 1.2842 1.2570 1.2570 0.0272 2.16%
2026-07-13 022902 富国中证A500ETF发起式联接Y 1.2570 1.2570 1.2890 1.2890 -0.0320 -2.48%
2026-07-10 022902 富国中证A500ETF发起式联接Y 1.2890 1.2890 1.3121 1.3121 -0.0231 -1.76%
2026-07-09 022902 富国中证A500ETF发起式联接Y 1.3121 1.3121 1.2765 1.2765 0.0356 2.79%
2026-07-08 022902 富国中证A500ETF发起式联接Y 1.2765 1.2765 1.2913 1.2913 -0.0148 -1.15%
2026-07-07 022902 富国中证A500ETF发起式联接Y 1.2913 1.2913 1.3065 1.3065 -0.0152 -1.16%
2026-07-06 022902 富国中证A500ETF发起式联接Y 1.3065 1.3065 1.3106 1.3106 -0.0041 -0.31%
2026-07-03 022902 富国中证A500ETF发起式联接Y 1.3106 1.3106 1.3018 1.3018 0.0088 0.68%
2026-07-02 022902 富国中证A500ETF发起式联接Y 1.3018 1.3018 1.3438 1.3438 -0.0420 -3.13%
2026-07-01 022902 富国中证A500ETF发起式联接Y 1.3438 1.3438 1.3516 1.3516 -0.0078 -0.58%
2026-06-30 022902 富国中证A500ETF发起式联接Y 1.3516 1.3516 1.3323 1.3323 0.0193 1.45%
2026-06-29 022902 富国中证A500ETF发起式联接Y 1.3323 1.3323 1.3159 1.3159 0.0164 1.25%
2026-06-26 022902 富国中证A500ETF发起式联接Y 1.3159 1.3159 1.3549 1.3549 -0.0390 -2.88%
2026-06-25 022902 富国中证A500ETF发起式联接Y 1.3549 1.3549 1.3349 1.3349 0.0200 1.50%
2026-06-24 022902 富国中证A500ETF发起式联接Y 1.3349 1.3349 1.3215 1.3215 0.0134 1.01%
2026-06-23 022902 富国中证A500ETF发起式联接Y 1.3215 1.3215 1.3610 1.3610 -0.0395 -2.90%
2026-06-22 022902 富国中证A500ETF发起式联接Y 1.3610 1.3610 1.3292 1.3292 0.0318 2.39%
2026-06-18 022902 富国中证A500ETF发起式联接Y 1.3292 1.3292 1.3223 1.3223 0.0069 0.52%
2026-06-17 022902 富国中证A500ETF发起式联接Y 1.3223 1.3223 1.3063 1.3063 0.0160 1.22%
2026-06-16 022902 富国中证A500ETF发起式联接Y 1.3063 1.3063 1.3036 1.3036 0.0027 0.21%
2026-06-15 022902 富国中证A500ETF发起式联接Y 1.3036 1.3036 1.2685 1.2685 0.0351 2.77%
2026-06-12 022902 富国中证A500ETF发起式联接Y 1.2685 1.2685 1.2560 1.2560 0.0125 1.00%
2026-06-11 022902 富国中证A500ETF发起式联接Y 1.2560 1.2560 1.2620 1.2620 -0.0060 -0.48%
2026-06-10 022902 富国中证A500ETF发起式联接Y 1.2620 1.2620 1.2774 1.2774 -0.0154 -1.21%
2026-06-09 022902 富国中证A500ETF发起式联接Y 1.2774 1.2774 1.2509 1.2509 0.0265 2.12%
2026-06-08 022902 富国中证A500ETF发起式联接Y 1.2509 1.2509 1.2832 1.2832 -0.0323 -2.52%
2026-06-05 022902 富国中证A500ETF发起式联接Y 1.2832 1.2832 1.3047 1.3047 -0.0215 -1.65%
2026-06-04 022902 富国中证A500ETF发起式联接Y 1.3047 1.3047 1.3112 1.3112 -0.0065 -0.50%
2026-06-03 022902 富国中证A500ETF发起式联接Y 1.3112 1.3112 1.3041 1.3041 0.0071 0.54%
2026-06-02 022902 富国中证A500ETF发起式联接Y 1.3041 1.3041 1.2871 1.2871 0.0170 1.32%
2026-06-01 022902 富国中证A500ETF发起式联接Y 1.2871 1.2871 1.3018 1.3018 -0.0147 -1.13%
2026-05-29 022902 富国中证A500ETF发起式联接Y 1.3018 1.3018 1.3163 1.3163 -0.0145 -1.10%
2026-05-28 022902 富国中证A500ETF发起式联接Y 1.3163 1.3163 1.3139 1.3139 0.0024 0.18%
2026-05-27 022902 富国中证A500ETF发起式联接Y 1.3139 1.3139 1.3278 1.3278 -0.0139 -1.05%
2026-05-26 022902 富国中证A500ETF发起式联接Y 1.3278 1.3278 1.3242 1.3242 0.0036 0.27%
2026-05-25 022902 富国中证A500ETF发起式联接Y 1.3242 1.3242 1.3042 1.3042 0.0200 1.53%
2026-05-22 022902 富国中证A500ETF发起式联接Y 1.3042 1.3042 1.2843 1.2843 0.0199 1.55%
2026-05-21 022902 富国中证A500ETF发起式联接Y 1.2843 1.2843 1.3073 1.3073 -0.0230 -1.76%
2026-05-20 022902 富国中证A500ETF发起式联接Y 1.3073 1.3073 1.3052 1.3052 0.0021 0.16%
2026-05-19 022902 富国中证A500ETF发起式联接Y 1.3052 1.3052 1.2974 1.2974 0.0078 0.60%
2026-05-18 022902 富国中证A500ETF发起式联接Y 1.2974 1.2974 1.3017 1.3017 -0.0043 -0.33%
2026-05-15 022902 富国中证A500ETF发起式联接Y 1.3017 1.3017 1.3182 1.3182 -0.0165 -1.25%
2026-05-14 022902 富国中证A500ETF发起式联接Y 1.3182 1.3182 1.3467 1.3467 -0.0285 -2.12%
2026-05-13 022902 富国中证A500ETF发起式联接Y 1.3467 1.3467 1.3318 1.3318 0.0149 1.12%
2026-05-12 022902 富国中证A500ETF发起式联接Y 1.3318 1.3318 1.3347 1.3347 -0.0029 -0.22%
2026-05-11 022902 富国中证A500ETF发起式联接Y 1.3347 1.3347 1.3118 1.3118 0.0229 1.75%
2026-05-08 022902 富国中证A500ETF发起式联接Y 1.3118 1.3118 1.3179 1.3179 -0.0061 -0.46%
2026-04-30 022902 富国中证A500ETF发起式联接Y 1.2838 1.2838 1.2822 1.2822 0.0016 0.12%
2026-04-29 022902 富国中证A500ETF发起式联接Y 1.2822 1.2822 1.2646 1.2646 0.0176 1.39%
2026-04-28 022902 富国中证A500ETF发起式联接Y 1.2646 1.2646 1.2721 1.2721 -0.0075 -0.59%
2026-04-27 022902 富国中证A500ETF发起式联接Y 1.2721 1.2721 1.2693 1.2693 0.0028 0.22%
2026-04-24 022902 富国中证A500ETF发起式联接Y 1.2693 1.2693 1.2734 1.2734 -0.0041 -0.32%
2026-04-23 022902 富国中证A500ETF发起式联接Y 1.2734 1.2734 1.2804 1.2804 -0.0070 -0.55%
2026-04-22 022902 富国中证A500ETF发起式联接Y 1.2804 1.2804 1.2699 1.2699 0.0105 0.83%
2026-04-21 022902 富国中证A500ETF发起式联接Y 1.2699 1.2699 1.2686 1.2686 0.0013 0.10%
2026-04-20 022902 富国中证A500ETF发起式联接Y 1.2686 1.2686 1.2602 1.2602 0.0084 0.67%
2026-04-17 022902 富国中证A500ETF发起式联接Y 1.2602 1.2602 1.2602 1.2602 0.0000 0.00%
2026-04-16 022902 富国中证A500ETF发起式联接Y 1.2602 1.2602 1.2443 1.2443 0.0159 1.28%
2026-04-15 022902 富国中证A500ETF发起式联接Y 1.2443 1.2443 1.2499 1.2499 -0.0056 -0.45%
2026-04-14 022902 富国中证A500ETF发起式联接Y 1.2499 1.2499 1.2349 1.2349 0.0150 1.21%
2026-04-13 022902 富国中证A500ETF发起式联接Y 1.2349 1.2349 1.2329 1.2329 0.0020 0.16%
2026-04-10 022902 富国中证A500ETF发起式联接Y 1.2329 1.2329 1.2155 1.2155 0.0174 1.43%
2026-04-09 022902 富国中证A500ETF发起式联接Y 1.2155 1.2155 1.2217 1.2217 -0.0062 -0.51%
2026-04-08 022902 富国中证A500ETF发起式联接Y 1.2217 1.2217 1.1766 1.1766 0.0451 3.83%
2026-04-07 022902 富国中证A500ETF发起式联接Y 1.1766 1.1766 1.1749 1.1749 0.0017 0.14%
2026-04-03 022902 富国中证A500ETF发起式联接Y 1.1749 1.1749 1.1849 1.1849 -0.0100 -0.84%
2026-04-02 022902 富国中证A500ETF发起式联接Y 1.1849 1.1849 1.2006 1.2006 -0.0157 -1.31%
2026-04-01 022902 富国中证A500ETF发起式联接Y 1.2006 1.2006 1.1800 1.1800 0.0206 1.75%
2026-03-31 022902 富国中证A500ETF发起式联接Y 1.1800 1.1800 1.1940 1.1940 -0.0140 -1.17%
2026-03-30 022902 富国中证A500ETF发起式联接Y 1.1940 1.1940 1.1952 1.1952 -0.0012 -0.10%
2026-03-27 022902 富国中证A500ETF发起式联接Y 1.1952 1.1952 1.1853 1.1853 0.0099 0.84%
2026-03-26 022902 富国中证A500ETF发起式联接Y 1.1853 1.1853 1.2021 1.2021 -0.0168 -1.40%
2026-03-25 022902 富国中证A500ETF发起式联接Y 1.2021 1.2021 1.1829 1.1829 0.0192 1.62%
2026-03-24 022902 富国中证A500ETF发起式联接Y 1.1829 1.1829 1.1668 1.1668 0.0161 1.38%
2026-03-23 022902 富国中证A500ETF发起式联接Y 1.1668 1.1668 1.2077 1.2077 -0.0409 -3.39%
2026-03-20 022902 富国中证A500ETF发起式联接Y 1.2077 1.2077 1.2140 1.2140 -0.0063 -0.52%
2026-03-19 022902 富国中证A500ETF发起式联接Y 1.2140 1.2140 1.2382 1.2382 -0.0242 -1.95%
2026-03-18 022902 富国中证A500ETF发起式联接Y 1.2382 1.2382 1.2309 1.2309 0.0073 0.59%
2026-03-17 022902 富国中证A500ETF发起式联接Y 1.2309 1.2309 1.2449 1.2449 -0.0140 -1.12%
2026-03-16 022902 富国中证A500ETF发起式联接Y 1.2449 1.2449 1.2469 1.2469 -0.0020 -0.16%
2026-03-13 022902 富国中证A500ETF发起式联接Y 1.2469 1.2469 1.2559 1.2559 -0.0090 -0.72%
2026-03-12 022902 富国中证A500ETF发起式联接Y 1.2559 1.2559 1.2625 1.2625 -0.0066 -0.52%
2026-03-11 022902 富国中证A500ETF发起式联接Y 1.2625 1.2625 1.2564 1.2564 0.0061 0.49%
2026-03-10 022902 富国中证A500ETF发起式联接Y 1.2564 1.2564 1.2387 1.2387 0.0177 1.43%
2026-03-09 022902 富国中证A500ETF发起式联接Y 1.2387 1.2387 1.2501 1.2501 -0.0114 -0.91%
2026-03-06 022902 富国中证A500ETF发起式联接Y 1.2501 1.2501 1.2468 1.2468 0.0033 0.26%
2026-03-05 022902 富国中证A500ETF发起式联接Y 1.2468 1.2468 1.2346 1.2346 0.0122 0.99%
2026-03-04 022902 富国中证A500ETF发起式联接Y 1.2346 1.2346 1.2463 1.2463 -0.0117 -0.94%
2026-03-03 022902 富国中证A500ETF发起式联接Y 1.2463 1.2463 1.2766 1.2766 -0.0303 -2.37%
2026-03-02 022902 富国中证A500ETF发起式联接Y 1.2766 1.2766 1.2726 1.2726 0.0040 0.31%
2026-02-27 022902 富国中证A500ETF发起式联接Y 1.2726 1.2726 1.2717 1.2717 0.0009 0.07%
2026-02-26 022902 富国中证A500ETF发起式联接Y 1.2717 1.2717 1.2730 1.2730 -0.0013 -0.10%
2026-02-25 022902 富国中证A500ETF发起式联接Y 1.2730 1.2730 1.2613 1.2613 0.0117 0.93%
2026-02-24 022902 富国中证A500ETF发起式联接Y 1.2613 1.2613 1.2469 1.2469 0.0144 1.15%
2026-02-13 022902 富国中证A500ETF发起式联接Y 1.2469 1.2469 1.2640 1.2640 -0.0171 -1.35%
2026-02-12 022902 富国中证A500ETF发起式联接Y 1.2640 1.2640 1.2583 1.2583 0.0057 0.45%
2026-02-11 022902 富国中证A500ETF发起式联接Y 1.2583 1.2583 1.2598 1.2598 -0.0015 -0.12%
2026-02-10 022902 富国中证A500ETF发起式联接Y 1.2598 1.2598 1.2589 1.2589 0.0009 0.07%
2026-02-09 022902 富国中证A500ETF发起式联接Y 1.2589 1.2589 1.2367 1.2367 0.0222 1.80%
2026-02-06 022902 富国中证A500ETF发起式联接Y 1.2367 1.2367 1.2415 1.2415 -0.0048 -0.39%
2026-02-05 022902 富国中证A500ETF发起式联接Y 1.2415 1.2415 1.2556 1.2556 -0.0141 -1.12%
2026-02-04 022902 富国中证A500ETF发起式联接Y 1.2556 1.2556 1.2486 1.2486 0.0070 0.56%
2026-02-03 022902 富国中证A500ETF发起式联接Y 1.2486 1.2486 1.2260 1.2260 0.0226 1.84%
2026-02-02 022902 富国中证A500ETF发起式联接Y 1.2260 1.2260 1.2581 1.2581 -0.0321 -2.55%
2026-01-30 022902 富国中证A500ETF发起式联接Y 1.2581 1.2581 1.2728 1.2728 -0.0147 -1.15%
2026-01-29 022902 富国中证A500ETF发起式联接Y 1.2728 1.2728 1.2691 1.2691 0.0037 0.29%
2026-01-28 022902 富国中证A500ETF发起式联接Y 1.2691 1.2691 1.2649 1.2649 0.0042 0.33%
2026-01-27 022902 富国中证A500ETF发起式联接Y 1.2649 1.2649 1.2639 1.2639 0.0010 0.08%
2026-01-26 022902 富国中证A500ETF发起式联接Y 1.2639 1.2639 1.2659 1.2659 -0.0020 -0.16%
2026-01-23 022902 富国中证A500ETF发起式联接Y 1.2659 1.2659 1.2611 1.2611 0.0048 0.38%
2026-01-22 022902 富国中证A500ETF发起式联接Y 1.2611 1.2611 1.2596 1.2596 0.0015 0.12%
2026-01-21 022902 富国中证A500ETF发起式联接Y 1.2596 1.2596 1.2544 1.2544 0.0052 0.41%
2026-01-20 022902 富国中证A500ETF发起式联接Y 1.2544 1.2544 1.2600 1.2600 -0.0056 -0.44%
2026-01-19 022902 富国中证A500ETF发起式联接Y 1.2600 1.2600 1.2567 1.2567 0.0033 0.26%
2026-01-16 022902 富国中证A500ETF发起式联接Y 1.2567 1.2567 1.2613 1.2613 -0.0046 -0.36%
2026-01-15 022902 富国中证A500ETF发起式联接Y 1.2613 1.2613 1.2586 1.2586 0.0027 0.21%
2026-01-14 022902 富国中证A500ETF发起式联接Y 1.2586 1.2586 1.2586 1.2586 0.0000 0.00%
2026-01-13 022902 富国中证A500ETF发起式联接Y 1.2586 1.2586 1.2685 1.2685 -0.0099 -0.78%
2026-01-12 022902 富国中证A500ETF发起式联接Y 1.2685 1.2685 1.2546 1.2546 0.0139 1.11%
2026-01-09 022902 富国中证A500ETF发起式联接Y 1.2546 1.2546 1.2437 1.2437 0.0109 0.88%
2026-01-08 022902 富国中证A500ETF发起式联接Y 1.2437 1.2437 1.2501 1.2501 -0.0064 -0.51%
2026-01-07 022902 富国中证A500ETF发起式联接Y 1.2501 1.2501 1.2501 1.2501 0.0000 0.00%
2026-01-06 022902 富国中证A500ETF发起式联接Y 1.2501 1.2501 1.2298 1.2298 0.0203 1.65%
2026-01-05 022902 富国中证A500ETF发起式联接Y 1.2298 1.2298 1.2047 1.2047 0.0251 2.08%
2025-12-31 022902 富国中证A500ETF发起式联接Y 1.2047 1.2047 1.2080 1.2080 -0.0033 -0.27%
2025-12-30 022902 富国中证A500ETF发起式联接Y 1.2080 1.2080 1.2043 1.2043 0.0037 0.31%
2025-12-29 022902 富国中证A500ETF发起式联接Y 1.2043 1.2043 1.2102 1.2102 -0.0059 -0.49%
2025-12-26 022902 富国中证A500ETF发起式联接Y 1.2102 1.2102 1.2036 1.2036 0.0066 0.55%
2025-12-25 022902 富国中证A500ETF发起式联接Y 1.2036 1.2036 1.2004 1.2004 0.0032 0.27%
2025-12-24 022902 富国中证A500ETF发起式联接Y 1.2004 1.2004 1.1940 1.1940 0.0064 0.54%
2025-12-23 022902 富国中证A500ETF发起式联接Y 1.1940 1.1940 1.1914 1.1914 0.0026 0.22%
2025-12-22 022902 富国中证A500ETF发起式联接Y 1.1914 1.1914 1.1781 1.1781 0.0133 1.13%
2025-12-19 022902 富国中证A500ETF发起式联接Y 1.1781 1.1781 1.1713 1.1713 0.0068 0.58%
2025-12-18 022902 富国中证A500ETF发起式联接Y 1.1713 1.1713 1.1783 1.1783 -0.0070 -0.59%
2025-12-17 022902 富国中证A500ETF发起式联接Y 1.1783 1.1783 1.1559 1.1559 0.0224 1.94%
2025-12-16 022902 富国中证A500ETF发起式联接Y 1.1559 1.1559 1.1716 1.1716 -0.0157 -1.34%
2025-12-15 022902 富国中证A500ETF发起式联接Y 1.1716 1.1716 1.1797 1.1797 -0.0081 -0.69%
2025-12-12 022902 富国中证A500ETF发起式联接Y 1.1797 1.1797 1.1704 1.1704 0.0093 0.79%
2025-12-11 022902 富国中证A500ETF发起式联接Y 1.1704 1.1704 1.1799 1.1799 -0.0095 -0.81%
2025-12-10 022902 富国中证A500ETF发起式联接Y 1.1799 1.1799 1.1793 1.1793 0.0006 0.05%
2025-12-09 022902 富国中证A500ETF发起式联接Y 1.1793 1.1793 1.1859 1.1859 -0.0066 -0.56%
2025-12-08 022902 富国中证A500ETF发起式联接Y 1.1859 1.1859 1.1759 1.1759 0.0100 0.85%
2025-12-05 022902 富国中证A500ETF发起式联接Y 1.1759 1.1759 1.1646 1.1646 0.0113 0.97%
2025-12-04 022902 富国中证A500ETF发起式联接Y 1.1646 1.1646 1.1600 1.1600 0.0046 0.40%
2025-12-03 022902 富国中证A500ETF发起式联接Y 1.1600 1.1600 1.1665 1.1665 -0.0065 -0.56%
2025-12-02 022902 富国中证A500ETF发起式联接Y 1.1665 1.1665 1.1737 1.1737 -0.0072 -0.61%
2025-12-01 022902 富国中证A500ETF发起式联接Y 1.1737 1.1737 1.1603 1.1603 0.0134 1.15%
2025-11-28 022902 富国中证A500ETF发起式联接Y 1.1603 1.1603 1.1549 1.1549 0.0054 0.47%
2025-11-27 022902 富国中证A500ETF发起式联接Y 1.1549 1.1549 1.1564 1.1564 -0.0015 -0.13%
2025-11-26 022902 富国中证A500ETF发起式联接Y 1.1564 1.1564 1.1502 1.1502 0.0062 0.54%
2025-11-25 022902 富国中证A500ETF发起式联接Y 1.1502 1.1502 1.1380 1.1380 0.0122 1.07%
2025-11-24 022902 富国中证A500ETF发起式联接Y 1.1380 1.1380 1.1362 1.1362 0.0018 0.16%
2025-11-21 022902 富国中证A500ETF发起式联接Y 1.1362 1.1362 1.1674 1.1674 -0.0312 -2.67%
2025-11-20 022902 富国中证A500ETF发起式联接Y 1.1674 1.1674 1.1751 1.1751 -0.0077 -0.66%
2025-11-19 022902 富国中证A500ETF发起式联接Y 1.1751 1.1751 1.1718 1.1718 0.0033 0.28%
2025-11-18 022902 富国中证A500ETF发起式联接Y 1.1718 1.1718 1.1808 1.1808 -0.0090 -0.76%
2025-11-17 022902 富国中证A500ETF发起式联接Y 1.1808 1.1808 1.1858 1.1858 -0.0050 -0.42%
2025-11-14 022902 富国中证A500ETF发起式联接Y 1.1858 1.1858 1.2053 1.2053 -0.0195 -1.62%
2025-11-13 022902 富国中证A500ETF发起式联接Y 1.2053 1.2053 1.1885 1.1885 0.0168 1.41%
2025-11-12 022902 富国中证A500ETF发起式联接Y 1.1885 1.1885 1.1914 1.1914 -0.0029 -0.24%
2025-11-11 022902 富国中证A500ETF发起式联接Y 1.1914 1.1914 1.2014 1.2014 -0.0100 -0.83%
2025-11-10 022902 富国中证A500ETF发起式联接Y 1.2014 1.2014 1.1985 1.1985 0.0029 0.24%
2025-11-07 022902 富国中证A500ETF发起式联接Y 1.1985 1.1985 1.2009 1.2009 -0.0024 -0.20%
2025-11-06 022902 富国中证A500ETF发起式联接Y 1.2009 1.2009 1.1830 1.1830 0.0179 1.51%
2025-11-05 022902 富国中证A500ETF发起式联接Y 1.1830 1.1830 1.1803 1.1803 0.0027 0.23%
2025-11-04 022902 富国中证A500ETF发起式联接Y 1.1803 1.1803 1.1925 1.1925 -0.0122 -1.02%
2025-11-03 022902 富国中证A500ETF发起式联接Y 1.1925 1.1925 1.1904 1.1904 0.0021 0.18%
2025-10-31 022902 富国中证A500ETF发起式联接Y 1.1904 1.1904 1.2054 1.2054 -0.0150 -1.24%
2025-10-30 022902 富国中证A500ETF发起式联接Y 1.2054 1.2054 1.2160 1.2160 -0.0106 -0.87%
2025-10-29 022902 富国中证A500ETF发起式联接Y 1.2160 1.2160 1.2001 1.2001 0.0159 1.32%
2025-10-28 022902 富国中证A500ETF发起式联接Y 1.2001 1.2001 1.2065 1.2065 -0.0064 -0.53%
2025-10-27 022902 富国中证A500ETF发起式联接Y 1.2065 1.2065 1.1916 1.1916 0.0149 1.25%
2025-10-24 022902 富国中证A500ETF发起式联接Y 1.1916 1.1916 1.1754 1.1754 0.0162 1.38%
2025-10-23 022902 富国中证A500ETF发起式联接Y 1.1754 1.1754 1.1724 1.1724 0.0030 0.26%
2025-10-22 022902 富国中证A500ETF发起式联接Y 1.1724 1.1724 1.1769 1.1769 -0.0045 -0.38%
2025-10-21 022902 富国中证A500ETF发起式联接Y 1.1769 1.1769 1.1587 1.1587 0.0182 1.57%
2025-10-20 022902 富国中证A500ETF发起式联接Y 1.1587 1.1587 1.1517 1.1517 0.0070 0.61%
2025-10-17 022902 富国中证A500ETF发起式联接Y 1.1517 1.1517 1.1801 1.1801 -0.0284 -2.41%
2025-10-16 022902 富国中证A500ETF发起式联接Y 1.1801 1.1801 1.1804 1.1804 -0.0003 -0.03%
2025-10-15 022902 富国中证A500ETF发起式联接Y 1.1804 1.1804 1.1635 1.1635 0.0169 1.45%
2025-10-14 022902 富国中证A500ETF发起式联接Y 1.1635 1.1635 1.1839 1.1839 -0.0204 -1.72%
2025-10-13 022902 富国中证A500ETF发起式联接Y 1.1839 1.1839 1.1896 1.1896 -0.0057 -0.48%
2025-10-10 022902 富国中证A500ETF发起式联接Y 1.1896 1.1896 1.2180 1.2180 -0.0284 -2.33%
2025-10-09 022902 富国中证A500ETF发起式联接Y 1.2180 1.2180 1.1997 1.1997 0.0183 1.53%
2025-09-30 022902 富国中证A500ETF发起式联接Y 1.1997 1.1997 1.1919 1.1919 0.0078 0.65%
2025-09-29 022902 富国中证A500ETF发起式联接Y 1.1919 1.1919 1.1758 1.1758 0.0161 1.37%
2025-09-26 022902 富国中证A500ETF发起式联接Y 1.1758 1.1758 1.1885 1.1885 -0.0127 -1.07%
2025-09-25 022902 富国中证A500ETF发起式联接Y 1.1885 1.1885 1.1806 1.1806 0.0079 0.67%
2025-09-24 022902 富国中证A500ETF发起式联接Y 1.1806 1.1806 1.1651 1.1651 0.0155 1.33%
2025-09-23 022902 富国中证A500ETF发起式联接Y 1.1651 1.1651 1.1674 1.1674 -0.0023 -0.20%
2025-09-22 022902 富国中证A500ETF发起式联接Y 1.1674 1.1674 1.1626 1.1626 0.0048 0.41%
2025-09-19 022902 富国中证A500ETF发起式联接Y 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2025-09-18 022902 富国中证A500ETF发起式联接Y 1.1626 1.1626 1.1747 1.1747 -0.0121 -1.03%
2025-09-17 022902 富国中证A500ETF发起式联接Y 1.1747 1.1747 1.1660 1.1660 0.0087 0.75%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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