富国中证A50ETF(中证A50ETF)基金净值查询(159591)
今天最新净值
1.3454
-0.0059 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.3407
0.0061 0.4545%
2026-03-24 15:39:58
- 累计净值：1.3454
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：32.3336亿
- 最近资产：37.95亿
- 基金公司：
- 基金经理：苏华清
近一年富国中证A50ETF|中证A50ETF基金净值查询
近一年,富国中证A50ETF(159591)基金累计收益率1.62%
| 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 |
159591 |
富国中证A50ETF |
1.3278 |
1.3278 |
1.3454 |
1.3454 |
-0.0176 |
-1.33% |
| 2026-09-14 |
159591 |
富国中证A50ETF |
1.3454 |
1.3454 |
1.3513 |
1.3513 |
-0.0059 |
-0.44% |
| 2026-09-11 |
159591 |
富国中证A50ETF |
1.3513 |
1.3513 |
1.3624 |
1.3624 |
-0.0111 |
-0.82% |
| 2026-09-10 |
159591 |
富国中证A50ETF |
1.3624 |
1.3624 |
1.3703 |
1.3703 |
-0.0079 |
-0.58% |
| 2026-09-09 |
159591 |
富国中证A50ETF |
1.3703 |
1.3703 |
1.3680 |
1.3680 |
0.0023 |
0.17% |
| 2026-09-08 |
159591 |
富国中证A50ETF |
1.3680 |
1.3680 |
1.3739 |
1.3739 |
-0.0059 |
-0.43% |
| 2026-09-07 |
159591 |
富国中证A50ETF |
1.3739 |
1.3739 |
1.3693 |
1.3693 |
0.0046 |
0.34% |
| 2026-09-04 |
159591 |
富国中证A50ETF |
1.3693 |
1.3693 |
1.3645 |
1.3645 |
0.0048 |
0.35% |
| 2026-09-03 |
159591 |
富国中证A50ETF |
1.3645 |
1.3645 |
1.3605 |
1.3605 |
0.0040 |
0.29% |
| 2026-09-02 |
159591 |
富国中证A50ETF |
1.3605 |
1.3605 |
1.3800 |
1.3800 |
-0.0195 |
-1.43% |
|
|
| 2026-09-01 |
159591 |
富国中证A50ETF |
1.3800 |
1.3800 |
1.3812 |
1.3812 |
-0.0012 |
-0.09% |
| 2026-08-31 |
159591 |
富国中证A50ETF |
1.3812 |
1.3812 |
1.3863 |
1.3863 |
-0.0051 |
-0.37% |
| 2026-08-28 |
159591 |
富国中证A50ETF |
1.3863 |
1.3863 |
1.3913 |
1.3913 |
-0.0050 |
-0.36% |
| 2026-08-27 |
159591 |
富国中证A50ETF |
1.3913 |
1.3913 |
1.3894 |
1.3894 |
0.0019 |
0.14% |
| 2026-08-26 |
159591 |
富国中证A50ETF |
1.3894 |
1.3894 |
1.3776 |
1.3776 |
0.0118 |
0.85% |
| 2026-08-25 |
159591 |
富国中证A50ETF |
1.3776 |
1.3776 |
1.3818 |
1.3818 |
-0.0042 |
-0.30% |
| 2026-08-24 |
159591 |
富国中证A50ETF |
1.3818 |
1.3818 |
1.3916 |
1.3916 |
-0.0098 |
-0.70% |
| 2026-08-21 |
159591 |
富国中证A50ETF |
1.3916 |
1.3916 |
1.3853 |
1.3853 |
0.0063 |
0.45% |
| 2026-08-20 |
159591 |
富国中证A50ETF |
1.3853 |
1.3853 |
1.3833 |
1.3833 |
0.0020 |
0.14% |
| 2026-08-19 |
159591 |
富国中证A50ETF |
1.3833 |
1.3833 |
1.4138 |
1.4138 |
-0.0305 |
-2.20% |
| 2026-08-18 |
159591 |
富国中证A50ETF |
1.4138 |
1.4138 |
1.4137 |
1.4137 |
0.0001 |
0.01% |
| 2026-08-17 |
159591 |
富国中证A50ETF |
1.4137 |
1.4137 |
1.3966 |
1.3966 |
0.0171 |
1.21% |
| 2026-08-14 |
159591 |
富国中证A50ETF |
1.3966 |
1.3966 |
1.3994 |
1.3994 |
-0.0028 |
-0.20% |
| 2026-08-13 |
159591 |
富国中证A50ETF |
1.3994 |
1.3994 |
1.4069 |
1.4069 |
-0.0075 |
-0.53% |
| 2026-08-12 |
159591 |
富国中证A50ETF |
1.4069 |
1.4069 |
1.4015 |
1.4015 |
0.0054 |
0.39% |
|
|
| 2026-08-11 |
159591 |
富国中证A50ETF |
1.4015 |
1.4015 |
1.4112 |
1.4112 |
-0.0097 |
-0.69% |
| 2026-08-10 |
159591 |
富国中证A50ETF |
1.4112 |
1.4112 |
1.4049 |
1.4049 |
0.0063 |
0.45% |
| 2026-08-07 |
159591 |
富国中证A50ETF |
1.4049 |
1.4049 |
1.3943 |
1.3943 |
0.0106 |
0.76% |
| 2026-08-06 |
159591 |
富国中证A50ETF |
1.3943 |
1.3943 |
1.4026 |
1.4026 |
-0.0083 |
-0.59% |
| 2026-08-05 |
159591 |
富国中证A50ETF |
1.4026 |
1.4026 |
1.3936 |
1.3936 |
0.0090 |
0.65% |
| 2026-08-04 |
159591 |
富国中证A50ETF |
1.3936 |
1.3936 |
1.3808 |
1.3808 |
0.0128 |
0.92% |
| 2026-08-03 |
159591 |
富国中证A50ETF |
1.3808 |
1.3808 |
1.3905 |
1.3905 |
-0.0097 |
-0.70% |
| 2026-07-31 |
159591 |
富国中证A50ETF |
1.3905 |
1.3905 |
1.3900 |
1.3900 |
0.0005 |
0.04% |
| 2026-07-30 |
159591 |
富国中证A50ETF |
1.3900 |
1.3900 |
1.3954 |
1.3954 |
-0.0054 |
-0.39% |
| 2026-07-29 |
159591 |
富国中证A50ETF |
1.3954 |
1.3954 |
1.3775 |
1.3775 |
0.0179 |
1.28% |
| 2026-07-28 |
159591 |
富国中证A50ETF |
1.3775 |
1.3775 |
1.4076 |
1.4076 |
-0.0301 |
-2.19% |
| 2026-07-27 |
159591 |
富国中证A50ETF |
1.4076 |
1.4076 |
1.3864 |
1.3864 |
0.0212 |
1.51% |
| 2026-07-24 |
159591 |
富国中证A50ETF |
1.3864 |
1.3864 |
1.4066 |
1.4066 |
-0.0202 |
-1.46% |
| 2026-07-23 |
159591 |
富国中证A50ETF |
1.4066 |
1.4066 |
1.3971 |
1.3971 |
0.0095 |
0.68% |
| 2026-07-22 |
159591 |
富国中证A50ETF |
1.3971 |
1.3971 |
1.4005 |
1.4005 |
-0.0034 |
-0.24% |
| 2026-07-21 |
159591 |
富国中证A50ETF |
1.4005 |
1.4005 |
1.3659 |
1.3659 |
0.0346 |
2.47% |
| 2026-07-20 |
159591 |
富国中证A50ETF |
1.3659 |
1.3659 |
1.3319 |
1.3319 |
0.0340 |
2.49% |
| 2026-07-17 |
159591 |
富国中证A50ETF |
1.3319 |
1.3319 |
1.3708 |
1.3708 |
-0.0389 |
-2.92% |
| 2026-07-16 |
159591 |
富国中证A50ETF |
1.3708 |
1.3708 |
1.3894 |
1.3894 |
-0.0186 |
-1.36% |
| 2026-07-15 |
159591 |
富国中证A50ETF |
1.3894 |
1.3894 |
1.3821 |
1.3821 |
0.0073 |
0.53% |
| 2026-07-14 |
159591 |
富国中证A50ETF |
1.3821 |
1.3821 |
1.3559 |
1.3559 |
0.0262 |
1.90% |
| 2026-07-13 |
159591 |
富国中证A50ETF |
1.3559 |
1.3559 |
1.3661 |
1.3661 |
-0.0102 |
-0.75% |
| 2026-07-10 |
159591 |
富国中证A50ETF |
1.3661 |
1.3661 |
1.3946 |
1.3946 |
-0.0285 |
-2.09% |
| 2026-07-09 |
159591 |
富国中证A50ETF |
1.3946 |
1.3946 |
1.3658 |
1.3658 |
0.0288 |
2.07% |
| 2026-07-08 |
159591 |
富国中证A50ETF |
1.3658 |
1.3658 |
1.3737 |
1.3737 |
-0.0079 |
-0.58% |
| 2026-07-07 |
159591 |
富国中证A50ETF |
1.3737 |
1.3737 |
1.3841 |
1.3841 |
-0.0104 |
-0.75% |
| 2026-07-06 |
159591 |
富国中证A50ETF |
1.3841 |
1.3841 |
1.3837 |
1.3837 |
0.0004 |
0.03% |
| 2026-07-03 |
159591 |
富国中证A50ETF |
1.3837 |
1.3837 |
1.3792 |
1.3792 |
0.0045 |
0.33% |
| 2026-07-02 |
159591 |
富国中证A50ETF |
1.3792 |
1.3792 |
1.4021 |
1.4021 |
-0.0229 |
-1.66% |
| 2026-07-01 |
159591 |
富国中证A50ETF |
1.4021 |
1.4021 |
1.4066 |
1.4066 |
-0.0045 |
-0.32% |
| 2026-06-30 |
159591 |
富国中证A50ETF |
1.4066 |
1.4066 |
1.3965 |
1.3965 |
0.0101 |
0.72% |
| 2026-06-29 |
159591 |
富国中证A50ETF |
1.3965 |
1.3965 |
1.3700 |
1.3700 |
0.0265 |
1.90% |
| 2026-06-26 |
159591 |
富国中证A50ETF |
1.3700 |
1.3700 |
1.4078 |
1.4078 |
-0.0378 |
-2.76% |
| 2026-06-25 |
159591 |
富国中证A50ETF |
1.4078 |
1.4078 |
1.4037 |
1.4037 |
0.0041 |
0.29% |
| 2026-06-24 |
159591 |
富国中证A50ETF |
1.4037 |
1.4037 |
1.3952 |
1.3952 |
0.0085 |
0.61% |
| 2026-06-23 |
159591 |
富国中证A50ETF |
1.3952 |
1.3952 |
1.4400 |
1.4400 |
-0.0448 |
-3.21% |
| 2026-06-22 |
159591 |
富国中证A50ETF |
1.4400 |
1.4400 |
1.4048 |
1.4048 |
0.0352 |
2.44% |
| 2026-06-18 |
159591 |
富国中证A50ETF |
1.4048 |
1.4048 |
1.4079 |
1.4079 |
-0.0031 |
-0.22% |
| 2026-06-17 |
159591 |
富国中证A50ETF |
1.4079 |
1.4079 |
1.4025 |
1.4025 |
0.0054 |
0.39% |
| 2026-06-16 |
159591 |
富国中证A50ETF |
1.4025 |
1.4025 |
1.4127 |
1.4127 |
-0.0102 |
-0.72% |
| 2026-06-15 |
159591 |
富国中证A50ETF |
1.4127 |
1.4127 |
1.3896 |
1.3896 |
0.0231 |
1.64% |
| 2026-06-12 |
159591 |
富国中证A50ETF |
1.3896 |
1.3896 |
1.3676 |
1.3676 |
0.0220 |
1.58% |
| 2026-06-11 |
159591 |
富国中证A50ETF |
1.3676 |
1.3676 |
1.3748 |
1.3748 |
-0.0072 |
-0.52% |
| 2026-06-10 |
159591 |
富国中证A50ETF |
1.3748 |
1.3748 |
1.3887 |
1.3887 |
-0.0139 |
-1.01% |
| 2026-06-09 |
159591 |
富国中证A50ETF |
1.3887 |
1.3887 |
1.3701 |
1.3701 |
0.0186 |
1.34% |
| 2026-06-08 |
159591 |
富国中证A50ETF |
1.3701 |
1.3701 |
1.3975 |
1.3975 |
-0.0274 |
-2.00% |
| 2026-06-05 |
159591 |
富国中证A50ETF |
1.3975 |
1.3975 |
1.4230 |
1.4230 |
-0.0255 |
-1.82% |
| 2026-06-04 |
159591 |
富国中证A50ETF |
1.4230 |
1.4230 |
1.4352 |
1.4352 |
-0.0122 |
-0.85% |
| 2026-06-03 |
159591 |
富国中证A50ETF |
1.4352 |
1.4352 |
1.4296 |
1.4296 |
0.0056 |
0.39% |
| 2026-06-02 |
159591 |
富国中证A50ETF |
1.4296 |
1.4296 |
1.4066 |
1.4066 |
0.0230 |
1.61% |
| 2026-06-01 |
159591 |
富国中证A50ETF |
1.4066 |
1.4066 |
1.4226 |
1.4226 |
-0.0160 |
-1.14% |
| 2026-05-29 |
159591 |
富国中证A50ETF |
1.4226 |
1.4226 |
1.4230 |
1.4230 |
-0.0004 |
-0.03% |
| 2026-05-28 |
159591 |
富国中证A50ETF |
1.4230 |
1.4230 |
1.4173 |
1.4173 |
0.0057 |
0.40% |
| 2026-05-27 |
159591 |
富国中证A50ETF |
1.4173 |
1.4173 |
1.4193 |
1.4193 |
-0.0020 |
-0.14% |
| 2026-05-26 |
159591 |
富国中证A50ETF |
1.4193 |
1.4193 |
1.4159 |
1.4159 |
0.0034 |
0.24% |
| 2026-05-25 |
159591 |
富国中证A50ETF |
1.4159 |
1.4159 |
1.3969 |
1.3969 |
0.0190 |
1.34% |
| 2026-05-22 |
159591 |
富国中证A50ETF |
1.3969 |
1.3969 |
1.3813 |
1.3813 |
0.0156 |
1.12% |
| 2026-05-21 |
159591 |
富国中证A50ETF |
1.3813 |
1.3813 |
1.3985 |
1.3985 |
-0.0172 |
-1.25% |
| 2026-05-20 |
159591 |
富国中证A50ETF |
1.3985 |
1.3985 |
1.4010 |
1.4010 |
-0.0025 |
-0.18% |
| 2026-05-19 |
159591 |
富国中证A50ETF |
1.4010 |
1.4010 |
1.4014 |
1.4014 |
-0.0004 |
-0.03% |
| 2026-05-18 |
159591 |
富国中证A50ETF |
1.4014 |
1.4014 |
1.4125 |
1.4125 |
-0.0111 |
-0.79% |
| 2026-05-15 |
159591 |
富国中证A50ETF |
1.4125 |
1.4125 |
1.4292 |
1.4292 |
-0.0167 |
-1.18% |
| 2026-05-14 |
159591 |
富国中证A50ETF |
1.4292 |
1.4292 |
1.4499 |
1.4499 |
-0.0207 |
-1.45% |
| 2026-05-13 |
159591 |
富国中证A50ETF |
1.4499 |
1.4499 |
1.4429 |
1.4429 |
0.0070 |
0.49% |
| 2026-05-12 |
159591 |
富国中证A50ETF |
1.4429 |
1.4429 |
1.4400 |
1.4400 |
0.0029 |
0.20% |
| 2026-05-11 |
159591 |
富国中证A50ETF |
1.4400 |
1.4400 |
1.4149 |
1.4149 |
0.0251 |
1.74% |
| 2026-05-08 |
159591 |
富国中证A50ETF |
1.4149 |
1.4149 |
1.4204 |
1.4204 |
-0.0055 |
-0.39% |
| 2026-04-30 |
159591 |
富国中证A50ETF |
1.4016 |
1.4016 |
1.4061 |
1.4061 |
-0.0045 |
-0.32% |
| 2026-04-29 |
159591 |
富国中证A50ETF |
1.4061 |
1.4061 |
1.3830 |
1.3830 |
0.0231 |
1.64% |
| 2026-04-28 |
159591 |
富国中证A50ETF |
1.3830 |
1.3830 |
1.3907 |
1.3907 |
-0.0077 |
-0.55% |
| 2026-04-27 |
159591 |
富国中证A50ETF |
1.3907 |
1.3907 |
1.3958 |
1.3958 |
-0.0051 |
-0.37% |
| 2026-04-24 |
159591 |
富国中证A50ETF |
1.3958 |
1.3958 |
1.3939 |
1.3939 |
0.0019 |
0.14% |
| 2026-04-23 |
159591 |
富国中证A50ETF |
1.3939 |
1.3939 |
1.3965 |
1.3965 |
-0.0026 |
-0.19% |
| 2026-04-22 |
159591 |
富国中证A50ETF |
1.3965 |
1.3965 |
1.3912 |
1.3912 |
0.0053 |
0.38% |
| 2026-04-21 |
159591 |
富国中证A50ETF |
1.3912 |
1.3912 |
1.3846 |
1.3846 |
0.0066 |
0.48% |
| 2026-04-20 |
159591 |
富国中证A50ETF |
1.3846 |
1.3846 |
1.3777 |
1.3777 |
0.0069 |
0.50% |
| 2026-04-17 |
159591 |
富国中证A50ETF |
1.3777 |
1.3777 |
1.3867 |
1.3867 |
-0.0090 |
-0.65% |
| 2026-04-16 |
159591 |
富国中证A50ETF |
1.3867 |
1.3867 |
1.3695 |
1.3695 |
0.0172 |
1.24% |
| 2026-04-15 |
159591 |
富国中证A50ETF |
1.3695 |
1.3695 |
1.3692 |
1.3692 |
0.0003 |
0.02% |
| 2026-04-14 |
159591 |
富国中证A50ETF |
1.3692 |
1.3692 |
1.3537 |
1.3537 |
0.0155 |
1.13% |
| 2026-04-13 |
159591 |
富国中证A50ETF |
1.3537 |
1.3537 |
1.3506 |
1.3506 |
0.0031 |
0.23% |
| 2026-04-10 |
159591 |
富国中证A50ETF |
1.3506 |
1.3506 |
1.3273 |
1.3273 |
0.0233 |
1.73% |
| 2026-04-09 |
159591 |
富国中证A50ETF |
1.3273 |
1.3273 |
1.3342 |
1.3342 |
-0.0069 |
-0.52% |
| 2026-04-08 |
159591 |
富国中证A50ETF |
1.3342 |
1.3342 |
1.2872 |
1.2872 |
0.0470 |
3.52% |
| 2026-04-07 |
159591 |
富国中证A50ETF |
1.2872 |
1.2872 |
1.2895 |
1.2895 |
-0.0023 |
-0.18% |
| 2026-04-03 |
159591 |
富国中证A50ETF |
1.2895 |
1.2895 |
1.3005 |
1.3005 |
-0.0110 |
-0.85% |
| 2026-04-02 |
159591 |
富国中证A50ETF |
1.3005 |
1.3005 |
1.3138 |
1.3138 |
-0.0133 |
-1.02% |
| 2026-04-01 |
159591 |
富国中证A50ETF |
1.3138 |
1.3138 |
1.2905 |
1.2905 |
0.0233 |
1.77% |
| 2026-03-31 |
159591 |
富国中证A50ETF |
1.2905 |
1.2905 |
1.2990 |
1.2990 |
-0.0085 |
-0.65% |
| 2026-03-30 |
159591 |
富国中证A50ETF |
1.2990 |
1.2990 |
1.3056 |
1.3056 |
-0.0066 |
-0.51% |
| 2026-03-27 |
159591 |
富国中证A50ETF |
1.3056 |
1.3056 |
1.2922 |
1.2922 |
0.0134 |
1.03% |
| 2026-03-26 |
159591 |
富国中证A50ETF |
1.2922 |
1.2922 |
1.3100 |
1.3100 |
-0.0178 |
-1.38% |
| 2026-03-25 |
159591 |
富国中证A50ETF |
1.3100 |
1.3100 |
1.2904 |
1.2904 |
0.0196 |
1.50% |
| 2026-03-24 |
159591 |
富国中证A50ETF |
1.2904 |
1.2904 |
1.2787 |
1.2787 |
0.0117 |
0.91% |
| 2026-03-23 |
159591 |
富国中证A50ETF |
1.2787 |
1.2787 |
1.3172 |
1.3172 |
-0.0385 |
-3.01% |
| 2026-03-20 |
159591 |
富国中证A50ETF |
1.3172 |
1.3172 |
1.3169 |
1.3169 |
0.0003 |
0.02% |
| 2026-03-19 |
159591 |
富国中证A50ETF |
1.3169 |
1.3169 |
1.3373 |
1.3373 |
-0.0204 |
-1.55% |
| 2026-03-18 |
159591 |
富国中证A50ETF |
1.3373 |
1.3373 |
1.3346 |
1.3346 |
0.0027 |
0.20% |
| 2026-03-17 |
159591 |
富国中证A50ETF |
1.3346 |
1.3346 |
1.3378 |
1.3378 |
-0.0032 |
-0.24% |
| 2026-03-16 |
159591 |
富国中证A50ETF |
1.3378 |
1.3378 |
1.3317 |
1.3317 |
0.0061 |
0.46% |
| 2026-03-13 |
159591 |
富国中证A50ETF |
1.3317 |
1.3317 |
1.3360 |
1.3360 |
-0.0043 |
-0.32% |
| 2026-03-12 |
159591 |
富国中证A50ETF |
1.3360 |
1.3360 |
1.3455 |
1.3455 |
-0.0095 |
-0.71% |
| 2026-03-11 |
159591 |
富国中证A50ETF |
1.3455 |
1.3455 |
1.3320 |
1.3320 |
0.0135 |
1.01% |
| 2026-03-10 |
159591 |
富国中证A50ETF |
1.3320 |
1.3320 |
1.3118 |
1.3118 |
0.0202 |
1.52% |
| 2026-03-09 |
159591 |
富国中证A50ETF |
1.3118 |
1.3118 |
1.3215 |
1.3215 |
-0.0097 |
-0.73% |
| 2026-03-06 |
159591 |
富国中证A50ETF |
1.3215 |
1.3215 |
1.3169 |
1.3169 |
0.0046 |
0.35% |
| 2026-03-05 |
159591 |
富国中证A50ETF |
1.3169 |
1.3169 |
1.3049 |
1.3049 |
0.0120 |
0.92% |
| 2026-03-04 |
159591 |
富国中证A50ETF |
1.3049 |
1.3049 |
1.3210 |
1.3210 |
-0.0161 |
-1.23% |
| 2026-03-03 |
159591 |
富国中证A50ETF |
1.3210 |
1.3210 |
1.3407 |
1.3407 |
-0.0197 |
-1.49% |
| 2026-03-02 |
159591 |
富国中证A50ETF |
1.3407 |
1.3407 |
1.3338 |
1.3338 |
0.0069 |
0.52% |
| 2026-02-27 |
159591 |
富国中证A50ETF |
1.3338 |
1.3338 |
1.3431 |
1.3431 |
-0.0093 |
-0.69% |
| 2026-02-26 |
159591 |
富国中证A50ETF |
1.3431 |
1.3431 |
1.3550 |
1.3550 |
-0.0119 |
-0.88% |
| 2026-02-25 |
159591 |
富国中证A50ETF |
1.3550 |
1.3550 |
1.3426 |
1.3426 |
0.0124 |
0.92% |
| 2026-02-24 |
159591 |
富国中证A50ETF |
1.3426 |
1.3426 |
1.3338 |
1.3338 |
0.0088 |
0.66% |
| 2026-02-13 |
159591 |
富国中证A50ETF |
1.3338 |
1.3338 |
1.3511 |
1.3511 |
-0.0173 |
-1.30% |
| 2026-02-12 |
159591 |
富国中证A50ETF |
1.3511 |
1.3511 |
1.3528 |
1.3528 |
-0.0017 |
-0.13% |
| 2026-02-11 |
159591 |
富国中证A50ETF |
1.3528 |
1.3528 |
1.3541 |
1.3541 |
-0.0013 |
-0.10% |
| 2026-02-10 |
159591 |
富国中证A50ETF |
1.3541 |
1.3541 |
1.3549 |
1.3549 |
-0.0008 |
-0.06% |
| 2026-02-09 |
159591 |
富国中证A50ETF |
1.3549 |
1.3549 |
1.3365 |
1.3365 |
0.0184 |
1.36% |
| 2026-02-06 |
159591 |
富国中证A50ETF |
1.3365 |
1.3365 |
1.3444 |
1.3444 |
-0.0079 |
-0.59% |
| 2026-02-05 |
159591 |
富国中证A50ETF |
1.3444 |
1.3444 |
1.3484 |
1.3484 |
-0.0040 |
-0.30% |
| 2026-02-04 |
159591 |
富国中证A50ETF |
1.3484 |
1.3484 |
1.3308 |
1.3308 |
0.0176 |
1.31% |
| 2026-02-03 |
159591 |
富国中证A50ETF |
1.3308 |
1.3308 |
1.3124 |
1.3124 |
0.0184 |
1.38% |
| 2026-02-02 |
159591 |
富国中证A50ETF |
1.3124 |
1.3124 |
1.3445 |
1.3445 |
-0.0321 |
-2.45% |
| 2026-01-30 |
159591 |
富国中证A50ETF |
1.3445 |
1.3445 |
1.3583 |
1.3583 |
-0.0138 |
-1.02% |
| 2026-01-29 |
159591 |
富国中证A50ETF |
1.3583 |
1.3583 |
1.3367 |
1.3367 |
0.0216 |
1.59% |
| 2026-01-28 |
159591 |
富国中证A50ETF |
1.3367 |
1.3367 |
1.3335 |
1.3335 |
0.0032 |
0.24% |
| 2026-01-27 |
159591 |
富国中证A50ETF |
1.3335 |
1.3335 |
1.3296 |
1.3296 |
0.0039 |
0.29% |
| 2026-01-26 |
159591 |
富国中证A50ETF |
1.3296 |
1.3296 |
1.3280 |
1.3280 |
0.0016 |
0.12% |
| 2026-01-23 |
159591 |
富国中证A50ETF |
1.3280 |
1.3280 |
1.3369 |
1.3369 |
-0.0089 |
-0.67% |
| 2026-01-22 |
159591 |
富国中证A50ETF |
1.3369 |
1.3369 |
1.3372 |
1.3372 |
-0.0003 |
-0.02% |
| 2026-01-21 |
159591 |
富国中证A50ETF |
1.3372 |
1.3372 |
1.3430 |
1.3430 |
-0.0058 |
-0.43% |
| 2026-01-20 |
159591 |
富国中证A50ETF |
1.3430 |
1.3430 |
1.3489 |
1.3489 |
-0.0059 |
-0.44% |
| 2026-01-19 |
159591 |
富国中证A50ETF |
1.3489 |
1.3489 |
1.3526 |
1.3526 |
-0.0037 |
-0.27% |
| 2026-01-16 |
159591 |
富国中证A50ETF |
1.3526 |
1.3526 |
1.3616 |
1.3616 |
-0.0090 |
-0.66% |
| 2026-01-15 |
159591 |
富国中证A50ETF |
1.3616 |
1.3616 |
1.3543 |
1.3543 |
0.0073 |
0.54% |
| 2026-01-14 |
159591 |
富国中证A50ETF |
1.3543 |
1.3543 |
1.3633 |
1.3633 |
-0.0090 |
-0.66% |
| 2026-01-13 |
159591 |
富国中证A50ETF |
1.3633 |
1.3633 |
1.3687 |
1.3687 |
-0.0054 |
-0.39% |
| 2026-01-12 |
159591 |
富国中证A50ETF |
1.3687 |
1.3687 |
1.3681 |
1.3681 |
0.0006 |
0.04% |
| 2026-01-09 |
159591 |
富国中证A50ETF |
1.3681 |
1.3681 |
1.3644 |
1.3644 |
0.0037 |
0.27% |
| 2026-01-08 |
159591 |
富国中证A50ETF |
1.3644 |
1.3644 |
1.3824 |
1.3824 |
-0.0180 |
-1.32% |
| 2026-01-07 |
159591 |
富国中证A50ETF |
1.3824 |
1.3824 |
1.3881 |
1.3881 |
-0.0057 |
-0.41% |
| 2026-01-06 |
159591 |
富国中证A50ETF |
1.3881 |
1.3881 |
1.3708 |
1.3708 |
0.0173 |
1.25% |
| 2026-01-05 |
159591 |
富国中证A50ETF |
1.3708 |
1.3708 |
1.3369 |
1.3369 |
0.0339 |
2.47% |
| 2025-12-31 |
159591 |
富国中证A50ETF |
1.3369 |
1.3369 |
1.3444 |
1.3444 |
-0.0075 |
-0.56% |
| 2025-12-30 |
159591 |
富国中证A50ETF |
1.3444 |
1.3444 |
1.3405 |
1.3405 |
0.0039 |
0.29% |
| 2025-12-29 |
159591 |
富国中证A50ETF |
1.3405 |
1.3405 |
1.3495 |
1.3495 |
-0.0090 |
-0.67% |
| 2025-12-26 |
159591 |
富国中证A50ETF |
1.3495 |
1.3495 |
1.3451 |
1.3451 |
0.0044 |
0.33% |
| 2025-12-25 |
159591 |
富国中证A50ETF |
1.3451 |
1.3451 |
1.3421 |
1.3421 |
0.0030 |
0.22% |
| 2025-12-24 |
159591 |
富国中证A50ETF |
1.3421 |
1.3421 |
1.3405 |
1.3405 |
0.0016 |
0.12% |
| 2025-12-23 |
159591 |
富国中证A50ETF |
1.3405 |
1.3405 |
1.3358 |
1.3358 |
0.0047 |
0.35% |
| 2025-12-22 |
159591 |
富国中证A50ETF |
1.3358 |
1.3358 |
1.3223 |
1.3223 |
0.0135 |
1.02% |
| 2025-12-19 |
159591 |
富国中证A50ETF |
1.3223 |
1.3223 |
1.3170 |
1.3170 |
0.0053 |
0.40% |
| 2025-12-18 |
159591 |
富国中证A50ETF |
1.3170 |
1.3170 |
1.3260 |
1.3260 |
-0.0090 |
-0.68% |
| 2025-12-17 |
159591 |
富国中证A50ETF |
1.3260 |
1.3260 |
1.3036 |
1.3036 |
0.0224 |
1.69% |
| 2025-12-16 |
159591 |
富国中证A50ETF |
1.3036 |
1.3036 |
1.3188 |
1.3188 |
-0.0152 |
-1.17% |
| 2025-12-15 |
159591 |
富国中证A50ETF |
1.3188 |
1.3188 |
1.3271 |
1.3271 |
-0.0083 |
-0.63% |
| 2025-12-12 |
159591 |
富国中证A50ETF |
1.3271 |
1.3271 |
1.3156 |
1.3156 |
0.0115 |
0.87% |
| 2025-12-11 |
159591 |
富国中证A50ETF |
1.3156 |
1.3156 |
1.3217 |
1.3217 |
-0.0061 |
-0.46% |
| 2025-12-10 |
159591 |
富国中证A50ETF |
1.3217 |
1.3217 |
1.3226 |
1.3226 |
-0.0009 |
-0.07% |
| 2025-12-09 |
159591 |
富国中证A50ETF |
1.3226 |
1.3226 |
1.3366 |
1.3366 |
-0.0140 |
-1.05% |
| 2025-12-08 |
159591 |
富国中证A50ETF |
1.3366 |
1.3366 |
1.3311 |
1.3311 |
0.0055 |
0.41% |
| 2025-12-05 |
159591 |
富国中证A50ETF |
1.3311 |
1.3311 |
1.3160 |
1.3160 |
0.0151 |
1.13% |
| 2025-12-04 |
159591 |
富国中证A50ETF |
1.3160 |
1.3160 |
1.3084 |
1.3084 |
0.0076 |
0.58% |
| 2025-12-03 |
159591 |
富国中证A50ETF |
1.3084 |
1.3084 |
1.3142 |
1.3142 |
-0.0058 |
-0.44% |
| 2025-12-02 |
159591 |
富国中证A50ETF |
1.3142 |
1.3142 |
1.3204 |
1.3204 |
-0.0062 |
-0.47% |
| 2025-12-01 |
159591 |
富国中证A50ETF |
1.3204 |
1.3204 |
1.3060 |
1.3060 |
0.0144 |
1.10% |
| 2025-11-28 |
159591 |
富国中证A50ETF |
1.3060 |
1.3060 |
1.3018 |
1.3018 |
0.0042 |
0.32% |
| 2025-11-27 |
159591 |
富国中证A50ETF |
1.3018 |
1.3018 |
1.3049 |
1.3049 |
-0.0031 |
-0.24% |
| 2025-11-26 |
159591 |
富国中证A50ETF |
1.3049 |
1.3049 |
1.2994 |
1.2994 |
0.0055 |
0.42% |
| 2025-11-25 |
159591 |
富国中证A50ETF |
1.2994 |
1.2994 |
1.2908 |
1.2908 |
0.0086 |
0.67% |
| 2025-11-24 |
159591 |
富国中证A50ETF |
1.2908 |
1.2908 |
1.2898 |
1.2898 |
0.0010 |
0.08% |
| 2025-11-21 |
159591 |
富国中证A50ETF |
1.2898 |
1.2898 |
1.3143 |
1.3143 |
-0.0245 |
-1.90% |
| 2025-11-20 |
159591 |
富国中证A50ETF |
1.3143 |
1.3143 |
1.3253 |
1.3253 |
-0.0110 |
-0.83% |
| 2025-11-19 |
159591 |
富国中证A50ETF |
1.3253 |
1.3253 |
1.3203 |
1.3203 |
0.0050 |
0.38% |
| 2025-11-18 |
159591 |
富国中证A50ETF |
1.3203 |
1.3203 |
1.3256 |
1.3256 |
-0.0053 |
-0.40% |
| 2025-11-17 |
159591 |
富国中证A50ETF |
1.3256 |
1.3256 |
1.3388 |
1.3388 |
-0.0132 |
-0.99% |
| 2025-11-14 |
159591 |
富国中证A50ETF |
1.3388 |
1.3388 |
1.3570 |
1.3570 |
-0.0182 |
-1.36% |
| 2025-11-13 |
159591 |
富国中证A50ETF |
1.3570 |
1.3570 |
1.3331 |
1.3331 |
0.0239 |
1.76% |
| 2025-11-12 |
159591 |
富国中证A50ETF |
1.3331 |
1.3331 |
1.3322 |
1.3322 |
0.0009 |
0.07% |
| 2025-11-11 |
159591 |
富国中证A50ETF |
1.3322 |
1.3322 |
1.3398 |
1.3398 |
-0.0076 |
-0.57% |
| 2025-11-10 |
159591 |
富国中证A50ETF |
1.3398 |
1.3398 |
1.3349 |
1.3349 |
0.0049 |
0.37% |
| 2025-11-07 |
159591 |
富国中证A50ETF |
1.3349 |
1.3349 |
1.3357 |
1.3357 |
-0.0008 |
-0.06% |
| 2025-11-06 |
159591 |
富国中证A50ETF |
1.3357 |
1.3357 |
1.3207 |
1.3207 |
0.0150 |
1.12% |
| 2025-11-05 |
159591 |
富国中证A50ETF |
1.3207 |
1.3207 |
1.3188 |
1.3188 |
0.0019 |
0.14% |
| 2025-11-04 |
159591 |
富国中证A50ETF |
1.3188 |
1.3188 |
1.3320 |
1.3320 |
-0.0132 |
-1.00% |
| 2025-11-03 |
159591 |
富国中证A50ETF |
1.3320 |
1.3320 |
1.3356 |
1.3356 |
-0.0036 |
-0.27% |
| 2025-10-31 |
159591 |
富国中证A50ETF |
1.3356 |
1.3356 |
1.3488 |
1.3488 |
-0.0132 |
-0.98% |
| 2025-10-30 |
159591 |
富国中证A50ETF |
1.3488 |
1.3488 |
1.3567 |
1.3567 |
-0.0079 |
-0.58% |
| 2025-10-29 |
159591 |
富国中证A50ETF |
1.3567 |
1.3567 |
1.3422 |
1.3422 |
0.0145 |
1.07% |
| 2025-10-28 |
159591 |
富国中证A50ETF |
1.3422 |
1.3422 |
1.3511 |
1.3511 |
-0.0089 |
-0.66% |
| 2025-10-27 |
159591 |
富国中证A50ETF |
1.3511 |
1.3511 |
1.3412 |
1.3412 |
0.0099 |
0.74% |
| 2025-10-24 |
159591 |
富国中证A50ETF |
1.3412 |
1.3412 |
1.3304 |
1.3304 |
0.0108 |
0.81% |
| 2025-10-23 |
159591 |
富国中证A50ETF |
1.3304 |
1.3304 |
1.3230 |
1.3230 |
0.0074 |
0.56% |
| 2025-10-22 |
159591 |
富国中证A50ETF |
1.3230 |
1.3230 |
1.3308 |
1.3308 |
-0.0078 |
-0.59% |
| 2025-10-21 |
159591 |
富国中证A50ETF |
1.3308 |
1.3308 |
1.3154 |
1.3154 |
0.0154 |
1.16% |
| 2025-10-20 |
159591 |
富国中证A50ETF |
1.3154 |
1.3154 |
1.3110 |
1.3110 |
0.0044 |
0.34% |
| 2025-10-17 |
159591 |
富国中证A50ETF |
1.3110 |
1.3110 |
1.3406 |
1.3406 |
-0.0296 |
-2.26% |
| 2025-10-16 |
159591 |
富国中证A50ETF |
1.3406 |
1.3406 |
1.3370 |
1.3370 |
0.0036 |
0.27% |
| 2025-10-15 |
159591 |
富国中证A50ETF |
1.3370 |
1.3370 |
1.3151 |
1.3151 |
0.0219 |
1.64% |
| 2025-10-14 |
159591 |
富国中证A50ETF |
1.3151 |
1.3151 |
1.3301 |
1.3301 |
-0.0150 |
-1.14% |
| 2025-10-13 |
159591 |
富国中证A50ETF |
1.3301 |
1.3301 |
1.3395 |
1.3395 |
-0.0094 |
-0.70% |
| 2025-10-10 |
159591 |
富国中证A50ETF |
1.3395 |
1.3395 |
1.3709 |
1.3709 |
-0.0314 |
-2.29% |
| 2025-10-09 |
159591 |
富国中证A50ETF |
1.3709 |
1.3709 |
1.3486 |
1.3486 |
0.0223 |
1.65% |
| 2025-09-30 |
159591 |
富国中证A50ETF |
1.3486 |
1.3486 |
1.3400 |
1.3400 |
0.0086 |
0.64% |
| 2025-09-29 |
159591 |
富国中证A50ETF |
1.3400 |
1.3400 |
1.3189 |
1.3189 |
0.0211 |
1.60% |
| 2025-09-26 |
159591 |
富国中证A50ETF |
1.3189 |
1.3189 |
1.3331 |
1.3331 |
-0.0142 |
-1.07% |
| 2025-09-25 |
159591 |
富国中证A50ETF |
1.3331 |
1.3331 |
1.3250 |
1.3250 |
0.0081 |
0.61% |
| 2025-09-24 |
159591 |
富国中证A50ETF |
1.3250 |
1.3250 |
1.3061 |
1.3061 |
0.0189 |
1.45% |
| 2025-09-23 |
159591 |
富国中证A50ETF |
1.3061 |
1.3061 |
1.3087 |
1.3087 |
-0.0026 |
-0.20% |
| 2025-09-22 |
159591 |
富国中证A50ETF |
1.3087 |
1.3087 |
1.3033 |
1.3033 |
0.0054 |
0.41% |
| 2025-09-19 |
159591 |
富国中证A50ETF |
1.3033 |
1.3033 |
1.2991 |
1.2991 |
0.0042 |
0.32% |
| 2025-09-18 |
159591 |
富国中证A50ETF |
1.2991 |
1.2991 |
1.3161 |
1.3161 |
-0.0170 |
-1.29% |
| 2025-09-17 |
159591 |
富国中证A50ETF |
1.3161 |
1.3161 |
1.3010 |
1.3010 |
0.0151 |
1.16% |
| 2025-09-16 |
159591 |
富国中证A50ETF |
1.3010 |
1.3010 |
1.3066 |
1.3066 |
-0.0056 |
-0.43% |
