富国中证A500ETF发起式联接Y基金净值查询(022902)

今天最新净值 1.1981 0.0113 0.95% 2026-09-17

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：1.1981
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

近半年富国中证A500ETF发起式联接Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国中证A500ETF发起式联接Y(022902)基金累计收益率-3.76%

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	022902	富国中证A500ETF发起式联接Y	1.1935	1.1935	1.1981	1.1981	-0.0046	-0.38%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%