富国中证500ETF基金净值查询(159500)
今天最新净值
1.1530
-0.0042 -0.36%
2026-09-17
盘中实时估值(仅供参考)
1.1816
0.0132 1.1306%
2026-03-24 15:39:58
- 累计净值：1.1530
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.98亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一季,富国中证500ETF(159500)基金累计收益率-9.95%
| 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 |
159500 |
富国中证500ETF |
1.1530 |
1.1530 |
1.1572 |
1.1572 |
-0.0042 |
-0.36% |
| 2026-09-16 |
159500 |
富国中证500ETF |
1.1572 |
1.1572 |
1.1387 |
1.1387 |
0.0185 |
1.60% |
| 2026-09-15 |
159500 |
富国中证500ETF |
1.1387 |
1.1387 |
1.1401 |
1.1401 |
-0.0014 |
-0.12% |
| 2026-09-14 |
159500 |
富国中证500ETF |
1.1401 |
1.1401 |
1.1416 |
1.1416 |
-0.0015 |
-0.13% |
| 2026-09-11 |
159500 |
富国中证500ETF |
1.1416 |
1.1416 |
1.1615 |
1.1615 |
-0.0199 |
-1.74% |
| 2026-09-10 |
159500 |
富国中证500ETF |
1.1615 |
1.1615 |
1.1686 |
1.1686 |
-0.0071 |
-0.61% |
| 2026-09-09 |
159500 |
富国中证500ETF |
1.1686 |
1.1686 |
1.1690 |
1.1690 |
-0.0004 |
-0.03% |
| 2026-09-08 |
159500 |
富国中证500ETF |
1.1690 |
1.1690 |
1.1674 |
1.1674 |
0.0016 |
0.14% |
| 2026-09-07 |
159500 |
富国中证500ETF |
1.1674 |
1.1674 |
1.1513 |
1.1513 |
0.0161 |
1.38% |
| 2026-09-04 |
159500 |
富国中证500ETF |
1.1513 |
1.1513 |
1.1668 |
1.1668 |
-0.0155 |
-1.35% |
|
|
| 2026-09-03 |
159500 |
富国中证500ETF |
1.1668 |
1.1668 |
1.1628 |
1.1628 |
0.0040 |
0.34% |
| 2026-09-02 |
159500 |
富国中证500ETF |
1.1628 |
1.1628 |
1.1820 |
1.1820 |
-0.0192 |
-1.65% |
| 2026-09-01 |
159500 |
富国中证500ETF |
1.1820 |
1.1820 |
1.1959 |
1.1959 |
-0.0139 |
-1.18% |
| 2026-08-31 |
159500 |
富国中证500ETF |
1.1959 |
1.1959 |
1.1876 |
1.1876 |
0.0083 |
0.70% |
| 2026-08-28 |
159500 |
富国中证500ETF |
1.1876 |
1.1876 |
1.1952 |
1.1952 |
-0.0076 |
-0.64% |
| 2026-08-27 |
159500 |
富国中证500ETF |
1.1952 |
1.1952 |
1.1686 |
1.1686 |
0.0266 |
2.23% |
| 2026-08-26 |
159500 |
富国中证500ETF |
1.1686 |
1.1686 |
1.1597 |
1.1597 |
0.0089 |
0.77% |
| 2026-08-25 |
159500 |
富国中证500ETF |
1.1597 |
1.1597 |
1.1599 |
1.1599 |
-0.0002 |
-0.02% |
| 2026-08-24 |
159500 |
富国中证500ETF |
1.1599 |
1.1599 |
1.1806 |
1.1806 |
-0.0207 |
-1.78% |
| 2026-08-21 |
159500 |
富国中证500ETF |
1.1806 |
1.1806 |
1.1800 |
1.1800 |
0.0006 |
0.05% |
| 2026-08-20 |
159500 |
富国中证500ETF |
1.1800 |
1.1800 |
1.1696 |
1.1696 |
0.0104 |
0.89% |
| 2026-08-19 |
159500 |
富国中证500ETF |
1.1696 |
1.1696 |
1.2284 |
1.2284 |
-0.0588 |
-5.03% |
| 2026-08-18 |
159500 |
富国中证500ETF |
1.2284 |
1.2284 |
1.2288 |
1.2288 |
-0.0004 |
-0.03% |
| 2026-08-17 |
159500 |
富国中证500ETF |
1.2288 |
1.2288 |
1.1994 |
1.1994 |
0.0294 |
2.39% |
| 2026-08-14 |
159500 |
富国中证500ETF |
1.1994 |
1.1994 |
1.1960 |
1.1960 |
0.0034 |
0.28% |
|
|
| 2026-08-13 |
159500 |
富国中证500ETF |
1.1960 |
1.1960 |
1.2074 |
1.2074 |
-0.0114 |
-0.95% |
| 2026-08-12 |
159500 |
富国中证500ETF |
1.2074 |
1.2074 |
1.1956 |
1.1956 |
0.0118 |
0.98% |
| 2026-08-11 |
159500 |
富国中证500ETF |
1.1956 |
1.1956 |
1.2040 |
1.2040 |
-0.0084 |
-0.70% |
| 2026-08-10 |
159500 |
富国中证500ETF |
1.2040 |
1.2040 |
1.1963 |
1.1963 |
0.0077 |
0.64% |
| 2026-08-07 |
159500 |
富国中证500ETF |
1.1963 |
1.1963 |
1.1733 |
1.1733 |
0.0230 |
1.92% |
| 2026-08-06 |
159500 |
富国中证500ETF |
1.1733 |
1.1733 |
1.1704 |
1.1704 |
0.0029 |
0.25% |
| 2026-08-05 |
159500 |
富国中证500ETF |
1.1704 |
1.1704 |
1.1405 |
1.1405 |
0.0299 |
2.55% |
| 2026-08-04 |
159500 |
富国中证500ETF |
1.1405 |
1.1405 |
1.1115 |
1.1115 |
0.0290 |
2.54% |
| 2026-08-03 |
159500 |
富国中证500ETF |
1.1115 |
1.1115 |
1.1233 |
1.1233 |
-0.0118 |
-1.06% |
| 2026-07-31 |
159500 |
富国中证500ETF |
1.1233 |
1.1233 |
1.0958 |
1.0958 |
0.0275 |
2.45% |
| 2026-07-30 |
159500 |
富国中证500ETF |
1.0958 |
1.0958 |
1.1277 |
1.1277 |
-0.0319 |
-2.91% |
| 2026-07-29 |
159500 |
富国中证500ETF |
1.1277 |
1.1277 |
1.1153 |
1.1153 |
0.0124 |
1.10% |
| 2026-07-28 |
159500 |
富国中证500ETF |
1.1153 |
1.1153 |
1.1568 |
1.1568 |
-0.0415 |
-3.72% |
| 2026-07-27 |
159500 |
富国中证500ETF |
1.1568 |
1.1568 |
1.1250 |
1.1250 |
0.0318 |
2.75% |
| 2026-07-24 |
159500 |
富国中证500ETF |
1.1250 |
1.1250 |
1.1550 |
1.1550 |
-0.0300 |
-2.67% |
| 2026-07-23 |
159500 |
富国中证500ETF |
1.1550 |
1.1550 |
1.1575 |
1.1575 |
-0.0025 |
-0.22% |
| 2026-07-22 |
159500 |
富国中证500ETF |
1.1575 |
1.1575 |
1.1647 |
1.1647 |
-0.0072 |
-0.62% |
| 2026-07-21 |
159500 |
富国中证500ETF |
1.1647 |
1.1647 |
1.1061 |
1.1061 |
0.0586 |
5.03% |
| 2026-07-20 |
159500 |
富国中证500ETF |
1.1061 |
1.1061 |
1.1217 |
1.1217 |
-0.0156 |
-1.41% |
| 2026-07-17 |
159500 |
富国中证500ETF |
1.1217 |
1.1217 |
1.1870 |
1.1870 |
-0.0653 |
-5.82% |
| 2026-07-16 |
159500 |
富国中证500ETF |
1.1870 |
1.1870 |
1.2157 |
1.2157 |
-0.0287 |
-2.42% |
| 2026-07-15 |
159500 |
富国中证500ETF |
1.2157 |
1.2157 |
1.2356 |
1.2356 |
-0.0199 |
-1.64% |
| 2026-07-14 |
159500 |
富国中证500ETF |
1.2356 |
1.2356 |
1.2151 |
1.2151 |
0.0205 |
1.66% |
| 2026-07-13 |
159500 |
富国中证500ETF |
1.2151 |
1.2151 |
1.2695 |
1.2695 |
-0.0544 |
-4.48% |
| 2026-07-10 |
159500 |
富国中证500ETF |
1.2695 |
1.2695 |
1.2901 |
1.2901 |
-0.0206 |
-1.62% |
| 2026-07-09 |
159500 |
富国中证500ETF |
1.2901 |
1.2901 |
1.2508 |
1.2508 |
0.0393 |
3.05% |
| 2026-07-08 |
159500 |
富国中证500ETF |
1.2508 |
1.2508 |
1.2682 |
1.2682 |
-0.0174 |
-1.39% |
| 2026-07-07 |
159500 |
富国中证500ETF |
1.2682 |
1.2682 |
1.2891 |
1.2891 |
-0.0209 |
-1.65% |
| 2026-07-06 |
159500 |
富国中证500ETF |
1.2891 |
1.2891 |
1.3032 |
1.3032 |
-0.0141 |
-1.09% |
| 2026-07-03 |
159500 |
富国中证500ETF |
1.3032 |
1.3032 |
1.2957 |
1.2957 |
0.0075 |
0.58% |
| 2026-07-02 |
159500 |
富国中证500ETF |
1.2957 |
1.2957 |
1.3453 |
1.3453 |
-0.0496 |
-3.83% |
| 2026-07-01 |
159500 |
富国中证500ETF |
1.3453 |
1.3453 |
1.3457 |
1.3457 |
-0.0004 |
-0.03% |
| 2026-06-30 |
159500 |
富国中证500ETF |
1.3457 |
1.3457 |
1.3143 |
1.3143 |
0.0314 |
2.33% |
| 2026-06-29 |
159500 |
富国中证500ETF |
1.3143 |
1.3143 |
1.2964 |
1.2964 |
0.0179 |
1.36% |
| 2026-06-26 |
159500 |
富国中证500ETF |
1.2964 |
1.2964 |
1.3304 |
1.3304 |
-0.0340 |
-2.62% |
| 2026-06-25 |
159500 |
富国中证500ETF |
1.3304 |
1.3304 |
1.3159 |
1.3159 |
0.0145 |
1.09% |
| 2026-06-24 |
159500 |
富国中证500ETF |
1.3159 |
1.3159 |
1.2900 |
1.2900 |
0.0259 |
1.97% |
| 2026-06-23 |
159500 |
富国中证500ETF |
1.2900 |
1.2900 |
1.3167 |
1.3167 |
-0.0267 |
-2.07% |
| 2026-06-22 |
159500 |
富国中证500ETF |
1.3167 |
1.3167 |
1.2876 |
1.2876 |
0.0291 |
2.21% |
