富国中证国企一带一路ETF(国企富国)基金净值查询(515150)
今天最新净值
1.5480
-0.0115 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.7298
0.0034 0.1992%
2026-03-24 15:39:58
- 累计净值：1.5480
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0656亿
- 最近资产：8.19亿元
- 基金公司：富国基金
- 基金经理：汤杰强
近一年富国中证国企一带一路ETF|国企富国基金净值查询
近一年,富国中证国企一带一路ETF(515150)基金累计收益率11.51%
| 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 |
515150 |
富国中证国企一带一路ETF |
1.5457 |
1.5457 |
1.5480 |
1.5480 |
-0.0023 |
-0.15% |
| 2026-09-15 |
515150 |
富国中证国企一带一路ETF |
1.5480 |
1.5480 |
1.5595 |
1.5595 |
-0.0115 |
-0.74% |
| 2026-09-14 |
515150 |
富国中证国企一带一路ETF |
1.5595 |
1.5595 |
1.5611 |
1.5611 |
-0.0016 |
-0.10% |
| 2026-09-11 |
515150 |
富国中证国企一带一路ETF |
1.5611 |
1.5611 |
1.5831 |
1.5831 |
-0.0220 |
-1.41% |
| 2026-09-10 |
515150 |
富国中证国企一带一路ETF |
1.5831 |
1.5831 |
1.5918 |
1.5918 |
-0.0087 |
-0.55% |
| 2026-09-09 |
515150 |
富国中证国企一带一路ETF |
1.5918 |
1.5918 |
1.5728 |
1.5728 |
0.0190 |
1.19% |
| 2026-09-08 |
515150 |
富国中证国企一带一路ETF |
1.5728 |
1.5728 |
1.5606 |
1.5606 |
0.0122 |
0.78% |
| 2026-09-07 |
515150 |
富国中证国企一带一路ETF |
1.5606 |
1.5606 |
1.5679 |
1.5679 |
-0.0073 |
-0.47% |
| 2026-09-04 |
515150 |
富国中证国企一带一路ETF |
1.5679 |
1.5679 |
1.5699 |
1.5699 |
-0.0020 |
-0.13% |
| 2026-09-03 |
515150 |
富国中证国企一带一路ETF |
1.5699 |
1.5699 |
1.5641 |
1.5641 |
0.0058 |
0.37% |
|
|
| 2026-09-02 |
515150 |
富国中证国企一带一路ETF |
1.5641 |
1.5641 |
1.5844 |
1.5844 |
-0.0203 |
-1.30% |
| 2026-09-01 |
515150 |
富国中证国企一带一路ETF |
1.5844 |
1.5844 |
1.5839 |
1.5839 |
0.0005 |
0.03% |
| 2026-08-31 |
515150 |
富国中证国企一带一路ETF |
1.5839 |
1.5839 |
1.5825 |
1.5825 |
0.0014 |
0.09% |
| 2026-08-28 |
515150 |
富国中证国企一带一路ETF |
1.5825 |
1.5825 |
1.5722 |
1.5722 |
0.0103 |
0.66% |
| 2026-08-27 |
515150 |
富国中证国企一带一路ETF |
1.5722 |
1.5722 |
1.5596 |
1.5596 |
0.0126 |
0.81% |
| 2026-08-26 |
515150 |
富国中证国企一带一路ETF |
1.5596 |
1.5596 |
1.5508 |
1.5508 |
0.0088 |
0.57% |
| 2026-08-25 |
515150 |
富国中证国企一带一路ETF |
1.5508 |
1.5508 |
1.5546 |
1.5546 |
-0.0038 |
-0.24% |
| 2026-08-24 |
515150 |
富国中证国企一带一路ETF |
1.5546 |
1.5546 |
1.5604 |
1.5604 |
-0.0058 |
-0.37% |
| 2026-08-21 |
515150 |
富国中证国企一带一路ETF |
1.5604 |
1.5604 |
1.5533 |
1.5533 |
0.0071 |
0.46% |
| 2026-08-20 |
515150 |
富国中证国企一带一路ETF |
1.5533 |
1.5533 |
1.5441 |
1.5441 |
0.0092 |
0.60% |
| 2026-08-19 |
515150 |
富国中证国企一带一路ETF |
1.5441 |
1.5441 |
1.5681 |
1.5681 |
-0.0240 |
-1.55% |
| 2026-08-18 |
515150 |
富国中证国企一带一路ETF |
1.5681 |
1.5681 |
1.5621 |
1.5621 |
0.0060 |
0.38% |
| 2026-08-17 |
515150 |
富国中证国企一带一路ETF |
1.5621 |
1.5621 |
1.5383 |
1.5383 |
0.0238 |
1.52% |
| 2026-08-14 |
515150 |
富国中证国企一带一路ETF |
1.5383 |
1.5383 |
1.5390 |
1.5390 |
-0.0007 |
-0.05% |
| 2026-08-13 |
515150 |
富国中证国企一带一路ETF |
1.5390 |
1.5390 |
1.5593 |
1.5593 |
-0.0203 |
-1.32% |
|
|
| 2026-08-12 |
515150 |
富国中证国企一带一路ETF |
1.5593 |
1.5593 |
1.5519 |
1.5519 |
0.0074 |
0.48% |
| 2026-08-11 |
515150 |
富国中证国企一带一路ETF |
1.5519 |
1.5519 |
1.5759 |
1.5759 |
-0.0240 |
-1.55% |
| 2026-08-10 |
515150 |
富国中证国企一带一路ETF |
1.5759 |
1.5759 |
1.5588 |
1.5588 |
0.0171 |
1.09% |
| 2026-08-07 |
515150 |
富国中证国企一带一路ETF |
1.5588 |
1.5588 |
1.5484 |
1.5484 |
0.0104 |
0.67% |
| 2026-08-06 |
515150 |
富国中证国企一带一路ETF |
1.5484 |
1.5484 |
1.5469 |
1.5469 |
0.0015 |
0.10% |
| 2026-08-05 |
515150 |
富国中证国企一带一路ETF |
1.5469 |
1.5469 |
1.5309 |
1.5309 |
0.0160 |
1.03% |
| 2026-08-04 |
515150 |
富国中证国企一带一路ETF |
1.5309 |
1.5309 |
1.5347 |
1.5347 |
-0.0038 |
-0.25% |
| 2026-08-03 |
515150 |
富国中证国企一带一路ETF |
1.5347 |
1.5347 |
1.5328 |
1.5328 |
0.0019 |
0.12% |
| 2026-07-31 |
515150 |
富国中证国企一带一路ETF |
1.5328 |
1.5328 |
1.5302 |
1.5302 |
0.0026 |
0.17% |
| 2026-07-30 |
515150 |
富国中证国企一带一路ETF |
1.5302 |
1.5302 |
1.5215 |
1.5215 |
0.0087 |
0.57% |
| 2026-07-29 |
515150 |
富国中证国企一带一路ETF |
1.5215 |
1.5215 |
1.4995 |
1.4995 |
0.0220 |
1.45% |
| 2026-07-28 |
515150 |
富国中证国企一带一路ETF |
1.4995 |
1.4995 |
1.5126 |
1.5126 |
-0.0131 |
-0.87% |
| 2026-07-27 |
515150 |
富国中证国企一带一路ETF |
1.5126 |
1.5126 |
1.4932 |
1.4932 |
0.0194 |
1.28% |
| 2026-07-24 |
515150 |
富国中证国企一带一路ETF |
1.4932 |
1.4932 |
1.5296 |
1.5296 |
-0.0364 |
-2.44% |
| 2026-07-23 |
515150 |
富国中证国企一带一路ETF |
1.5296 |
1.5296 |
1.5128 |
1.5128 |
0.0168 |
1.10% |
| 2026-07-22 |
515150 |
富国中证国企一带一路ETF |
1.5128 |
1.5128 |
1.4989 |
1.4989 |
0.0139 |
0.92% |
| 2026-07-21 |
515150 |
富国中证国企一带一路ETF |
1.4989 |
1.4989 |
1.4789 |
1.4789 |
0.0200 |
1.33% |
| 2026-07-20 |
515150 |
富国中证国企一带一路ETF |
1.4789 |
1.4789 |
1.4495 |
1.4495 |
0.0294 |
1.99% |
| 2026-07-17 |
515150 |
富国中证国企一带一路ETF |
1.4495 |
1.4495 |
1.4764 |
1.4764 |
-0.0269 |
-1.86% |
| 2026-07-16 |
515150 |
富国中证国企一带一路ETF |
1.4764 |
1.4764 |
1.4984 |
1.4984 |
-0.0220 |
-1.49% |
| 2026-07-15 |
515150 |
富国中证国企一带一路ETF |
1.4984 |
1.4984 |
1.4940 |
1.4940 |
0.0044 |
0.29% |
| 2026-07-14 |
515150 |
富国中证国企一带一路ETF |
1.4940 |
1.4940 |
1.4625 |
1.4625 |
0.0315 |
2.11% |
| 2026-07-13 |
515150 |
富国中证国企一带一路ETF |
1.4625 |
1.4625 |
1.4900 |
1.4900 |
-0.0275 |
-1.88% |
| 2026-07-10 |
515150 |
富国中证国企一带一路ETF |
1.4900 |
1.4900 |
1.4893 |
1.4893 |
0.0007 |
0.05% |
| 2026-07-09 |
515150 |
富国中证国企一带一路ETF |
1.4893 |
1.4893 |
1.4860 |
1.4860 |
0.0033 |
0.22% |
| 2026-07-08 |
515150 |
富国中证国企一带一路ETF |
1.4860 |
1.4860 |
1.5048 |
1.5048 |
-0.0188 |
-1.27% |
| 2026-07-07 |
515150 |
富国中证国企一带一路ETF |
1.5048 |
1.5048 |
1.5409 |
1.5409 |
-0.0361 |
-2.40% |
| 2026-07-06 |
515150 |
富国中证国企一带一路ETF |
1.5409 |
1.5409 |
1.5456 |
1.5456 |
-0.0047 |
-0.30% |
| 2026-07-03 |
515150 |
富国中证国企一带一路ETF |
1.5456 |
1.5456 |
1.5327 |
1.5327 |
0.0129 |
0.84% |
| 2026-07-02 |
515150 |
富国中证国企一带一路ETF |
1.5327 |
1.5327 |
1.5474 |
1.5474 |
-0.0147 |
-0.95% |
| 2026-07-01 |
515150 |
富国中证国企一带一路ETF |
1.5474 |
1.5474 |
1.5477 |
1.5477 |
-0.0003 |
-0.02% |
| 2026-06-30 |
515150 |
富国中证国企一带一路ETF |
1.5477 |
1.5477 |
1.5512 |
1.5512 |
-0.0035 |
-0.23% |
| 2026-06-29 |
515150 |
富国中证国企一带一路ETF |
1.5512 |
1.5512 |
1.5466 |
1.5466 |
0.0046 |
0.30% |
| 2026-06-26 |
515150 |
富国中证国企一带一路ETF |
1.5466 |
1.5466 |
1.5847 |
1.5847 |
-0.0381 |
-2.46% |
| 2026-06-25 |
515150 |
富国中证国企一带一路ETF |
1.5847 |
1.5847 |
1.5958 |
1.5958 |
-0.0111 |
-0.70% |
| 2026-06-24 |
515150 |
富国中证国企一带一路ETF |
1.5958 |
1.5958 |
1.5894 |
1.5894 |
0.0064 |
0.40% |
| 2026-06-23 |
515150 |
富国中证国企一带一路ETF |
1.5894 |
1.5894 |
1.6212 |
1.6212 |
-0.0318 |
-2.00% |
| 2026-06-22 |
515150 |
富国中证国企一带一路ETF |
1.6212 |
1.6212 |
1.5711 |
1.5711 |
0.0501 |
3.09% |
| 2026-06-18 |
515150 |
富国中证国企一带一路ETF |
1.5711 |
1.5711 |
1.5959 |
1.5959 |
-0.0248 |
-1.58% |
| 2026-06-17 |
515150 |
富国中证国企一带一路ETF |
1.5959 |
1.5959 |
1.5876 |
1.5876 |
0.0083 |
0.52% |
| 2026-06-16 |
515150 |
富国中证国企一带一路ETF |
1.5876 |
1.5876 |
1.5909 |
1.5909 |
-0.0033 |
-0.21% |
| 2026-06-15 |
515150 |
富国中证国企一带一路ETF |
1.5909 |
1.5909 |
1.5636 |
1.5636 |
0.0273 |
1.72% |
| 2026-06-12 |
515150 |
富国中证国企一带一路ETF |
1.5636 |
1.5636 |
1.5408 |
1.5408 |
0.0228 |
1.46% |
| 2026-06-11 |
515150 |
富国中证国企一带一路ETF |
1.5408 |
1.5408 |
1.5302 |
1.5302 |
0.0106 |
0.69% |
| 2026-06-10 |
515150 |
富国中证国企一带一路ETF |
1.5302 |
1.5302 |
1.5486 |
1.5486 |
-0.0184 |
-1.20% |
| 2026-06-09 |
515150 |
富国中证国企一带一路ETF |
1.5486 |
1.5486 |
1.5344 |
1.5344 |
0.0142 |
0.92% |
| 2026-06-08 |
515150 |
富国中证国企一带一路ETF |
1.5344 |
1.5344 |
1.5712 |
1.5712 |
-0.0368 |
-2.40% |
| 2026-06-05 |
515150 |
富国中证国企一带一路ETF |
1.5712 |
1.5712 |
1.5861 |
1.5861 |
-0.0149 |
-0.94% |
| 2026-06-04 |
515150 |
富国中证国企一带一路ETF |
1.5861 |
1.5861 |
1.6083 |
1.6083 |
-0.0222 |
-1.40% |
| 2026-06-03 |
515150 |
富国中证国企一带一路ETF |
1.6083 |
1.6083 |
1.6087 |
1.6087 |
-0.0004 |
-0.02% |
| 2026-06-02 |
515150 |
富国中证国企一带一路ETF |
1.6087 |
1.6087 |
1.6139 |
1.6139 |
-0.0052 |
-0.32% |
| 2026-06-01 |
515150 |
富国中证国企一带一路ETF |
1.6139 |
1.6139 |
1.6153 |
1.6153 |
-0.0014 |
-0.09% |
| 2026-05-29 |
515150 |
富国中证国企一带一路ETF |
1.6153 |
1.6153 |
1.6069 |
1.6069 |
0.0084 |
0.52% |
| 2026-05-28 |
515150 |
富国中证国企一带一路ETF |
1.6069 |
1.6069 |
1.6051 |
1.6051 |
0.0018 |
0.11% |
| 2026-05-27 |
515150 |
富国中证国企一带一路ETF |
1.6051 |
1.6051 |
1.6269 |
1.6269 |
-0.0218 |
-1.36% |
| 2026-05-26 |
515150 |
富国中证国企一带一路ETF |
1.6269 |
1.6269 |
1.6224 |
1.6224 |
0.0045 |
0.28% |
| 2026-05-25 |
515150 |
富国中证国企一带一路ETF |
1.6224 |
1.6224 |
1.6183 |
1.6183 |
0.0041 |
0.25% |
| 2026-05-22 |
515150 |
富国中证国企一带一路ETF |
1.6183 |
1.6183 |
1.6051 |
1.6051 |
0.0132 |
0.82% |
| 2026-05-21 |
515150 |
富国中证国企一带一路ETF |
1.6051 |
1.6051 |
1.6407 |
1.6407 |
-0.0356 |
-2.22% |
| 2026-05-20 |
515150 |
富国中证国企一带一路ETF |
1.6407 |
1.6407 |
1.6516 |
1.6516 |
-0.0109 |
-0.66% |
| 2026-05-19 |
515150 |
富国中证国企一带一路ETF |
1.6516 |
1.6516 |
1.6376 |
1.6376 |
0.0140 |
0.85% |
| 2026-05-18 |
515150 |
富国中证国企一带一路ETF |
1.6376 |
1.6376 |
1.6433 |
1.6433 |
-0.0057 |
-0.35% |
| 2026-05-15 |
515150 |
富国中证国企一带一路ETF |
1.6433 |
1.6433 |
1.6741 |
1.6741 |
-0.0308 |
-1.87% |
| 2026-05-14 |
515150 |
富国中证国企一带一路ETF |
1.6741 |
1.6741 |
1.7098 |
1.7098 |
-0.0357 |
-2.13% |
| 2026-05-13 |
515150 |
富国中证国企一带一路ETF |
1.7098 |
1.7098 |
1.6933 |
1.6933 |
0.0165 |
0.97% |
| 2026-05-12 |
515150 |
富国中证国企一带一路ETF |
1.6933 |
1.6933 |
1.7019 |
1.7019 |
-0.0086 |
-0.51% |
| 2026-05-11 |
515150 |
富国中证国企一带一路ETF |
1.7019 |
1.7019 |
1.6934 |
1.6934 |
0.0085 |
0.50% |
| 2026-05-08 |
515150 |
富国中证国企一带一路ETF |
1.6934 |
1.6934 |
1.6897 |
1.6897 |
0.0037 |
0.22% |
| 2026-04-30 |
515150 |
富国中证国企一带一路ETF |
1.6679 |
1.6679 |
1.6876 |
1.6876 |
-0.0197 |
-1.18% |
| 2026-04-29 |
515150 |
富国中证国企一带一路ETF |
1.6876 |
1.6876 |
1.6681 |
1.6681 |
0.0195 |
1.16% |
| 2026-04-28 |
515150 |
富国中证国企一带一路ETF |
1.6681 |
1.6681 |
1.6680 |
1.6680 |
0.0001 |
0.01% |
| 2026-04-27 |
515150 |
富国中证国企一带一路ETF |
1.6680 |
1.6680 |
1.6769 |
1.6769 |
-0.0089 |
-0.53% |
| 2026-04-24 |
515150 |
富国中证国企一带一路ETF |
1.6769 |
1.6769 |
1.6916 |
1.6916 |
-0.0147 |
-0.87% |
| 2026-04-23 |
515150 |
富国中证国企一带一路ETF |
1.6916 |
1.6916 |
1.6845 |
1.6845 |
0.0071 |
0.42% |
| 2026-04-22 |
515150 |
富国中证国企一带一路ETF |
1.6845 |
1.6845 |
1.6827 |
1.6827 |
0.0018 |
0.11% |
| 2026-04-21 |
515150 |
富国中证国企一带一路ETF |
1.6827 |
1.6827 |
1.6777 |
1.6777 |
0.0050 |
0.30% |
| 2026-04-20 |
515150 |
富国中证国企一带一路ETF |
1.6777 |
1.6777 |
1.6700 |
1.6700 |
0.0077 |
0.46% |
| 2026-04-17 |
515150 |
富国中证国企一带一路ETF |
1.6700 |
1.6700 |
1.6791 |
1.6791 |
-0.0091 |
-0.54% |
| 2026-04-16 |
515150 |
富国中证国企一带一路ETF |
1.6791 |
1.6791 |
1.6653 |
1.6653 |
0.0138 |
0.83% |
| 2026-04-15 |
515150 |
富国中证国企一带一路ETF |
1.6653 |
1.6653 |
1.6746 |
1.6746 |
-0.0093 |
-0.56% |
| 2026-04-14 |
515150 |
富国中证国企一带一路ETF |
1.6746 |
1.6746 |
1.6688 |
1.6688 |
0.0058 |
0.35% |
| 2026-04-13 |
515150 |
富国中证国企一带一路ETF |
1.6688 |
1.6688 |
1.6723 |
1.6723 |
-0.0035 |
-0.21% |
| 2026-04-10 |
515150 |
富国中证国企一带一路ETF |
1.6723 |
1.6723 |
1.6716 |
1.6716 |
0.0007 |
0.04% |
| 2026-04-09 |
515150 |
富国中证国企一带一路ETF |
1.6716 |
1.6716 |
1.6791 |
1.6791 |
-0.0075 |
-0.45% |
| 2026-04-08 |
515150 |
富国中证国企一带一路ETF |
1.6791 |
1.6791 |
1.6456 |
1.6456 |
0.0335 |
2.00% |
| 2026-04-07 |
515150 |
富国中证国企一带一路ETF |
1.6456 |
1.6456 |
1.6385 |
1.6385 |
0.0071 |
0.43% |
| 2026-04-03 |
515150 |
富国中证国企一带一路ETF |
1.6385 |
1.6385 |
1.6519 |
1.6519 |
-0.0134 |
-0.81% |
| 2026-04-02 |
515150 |
富国中证国企一带一路ETF |
1.6519 |
1.6519 |
1.6574 |
1.6574 |
-0.0055 |
-0.33% |
| 2026-04-01 |
515150 |
富国中证国企一带一路ETF |
1.6574 |
1.6574 |
1.6444 |
1.6444 |
0.0130 |
0.79% |
| 2026-03-31 |
515150 |
富国中证国企一带一路ETF |
1.6444 |
1.6444 |
1.6732 |
1.6732 |
-0.0288 |
-1.75% |
| 2026-03-30 |
515150 |
富国中证国企一带一路ETF |
1.6732 |
1.6732 |
1.6715 |
1.6715 |
0.0017 |
0.10% |
| 2026-03-27 |
515150 |
富国中证国企一带一路ETF |
1.6715 |
1.6715 |
1.6675 |
1.6675 |
0.0040 |
0.24% |
| 2026-03-26 |
515150 |
富国中证国企一带一路ETF |
1.6675 |
1.6675 |
1.6935 |
1.6935 |
-0.0260 |
-1.56% |
| 2026-03-25 |
515150 |
富国中证国企一带一路ETF |
1.6935 |
1.6935 |
1.6711 |
1.6711 |
0.0224 |
1.32% |
| 2026-03-24 |
515150 |
富国中证国企一带一路ETF |
1.6711 |
1.6711 |
1.6362 |
1.6362 |
0.0349 |
2.09% |
| 2026-03-23 |
515150 |
富国中证国企一带一路ETF |
1.6362 |
1.6362 |
1.6753 |
1.6753 |
-0.0391 |
-2.39% |
| 2026-03-20 |
515150 |
富国中证国企一带一路ETF |
1.6753 |
1.6753 |
1.6997 |
1.6997 |
-0.0244 |
-1.46% |
| 2026-03-19 |
515150 |
富国中证国企一带一路ETF |
1.6997 |
1.6997 |
1.7299 |
1.7299 |
-0.0302 |
-1.78% |
| 2026-03-18 |
515150 |
富国中证国企一带一路ETF |
1.7299 |
1.7299 |
1.7264 |
1.7264 |
0.0035 |
0.20% |
| 2026-03-17 |
515150 |
富国中证国企一带一路ETF |
1.7264 |
1.7264 |
1.7590 |
1.7590 |
-0.0326 |
-1.89% |
| 2026-03-16 |
515150 |
富国中证国企一带一路ETF |
1.7590 |
1.7590 |
1.7865 |
1.7865 |
-0.0275 |
-1.56% |
| 2026-03-13 |
515150 |
富国中证国企一带一路ETF |
1.7865 |
1.7865 |
1.8082 |
1.8082 |
-0.0217 |
-1.21% |
| 2026-03-12 |
515150 |
富国中证国企一带一路ETF |
1.8082 |
1.8082 |
1.8007 |
1.8007 |
0.0075 |
0.42% |
| 2026-03-11 |
515150 |
富国中证国企一带一路ETF |
1.8007 |
1.8007 |
1.7844 |
1.7844 |
0.0163 |
0.91% |
| 2026-03-10 |
515150 |
富国中证国企一带一路ETF |
1.7844 |
1.7844 |
1.7847 |
1.7847 |
-0.0003 |
-0.02% |
| 2026-03-09 |
515150 |
富国中证国企一带一路ETF |
1.7847 |
1.7847 |
1.7917 |
1.7917 |
-0.0070 |
-0.39% |
| 2026-03-06 |
515150 |
富国中证国企一带一路ETF |
1.7917 |
1.7917 |
1.7921 |
1.7921 |
-0.0004 |
-0.02% |
| 2026-03-05 |
515150 |
富国中证国企一带一路ETF |
1.7921 |
1.7921 |
1.7759 |
1.7759 |
0.0162 |
0.91% |
| 2026-03-04 |
515150 |
富国中证国企一带一路ETF |
1.7759 |
1.7759 |
1.7783 |
1.7783 |
-0.0024 |
-0.13% |
| 2026-03-03 |
515150 |
富国中证国企一带一路ETF |
1.7783 |
1.7783 |
1.7861 |
1.7861 |
-0.0078 |
-0.44% |
| 2026-03-02 |
515150 |
富国中证国企一带一路ETF |
1.7861 |
1.7861 |
1.7415 |
1.7415 |
0.0446 |
2.50% |
| 2026-02-27 |
515150 |
富国中证国企一带一路ETF |
1.7415 |
1.7415 |
1.7212 |
1.7212 |
0.0203 |
1.17% |
| 2026-02-26 |
515150 |
富国中证国企一带一路ETF |
1.7212 |
1.7212 |
1.7074 |
1.7074 |
0.0138 |
0.81% |
| 2026-02-25 |
515150 |
富国中证国企一带一路ETF |
1.7074 |
1.7074 |
1.6910 |
1.6910 |
0.0164 |
0.97% |
| 2026-02-24 |
515150 |
富国中证国企一带一路ETF |
1.6910 |
1.6910 |
1.6336 |
1.6336 |
0.0574 |
3.39% |
| 2026-02-13 |
515150 |
富国中证国企一带一路ETF |
1.6336 |
1.6336 |
1.6731 |
1.6731 |
-0.0395 |
-2.42% |
| 2026-02-12 |
515150 |
富国中证国企一带一路ETF |
1.6731 |
1.6731 |
1.6598 |
1.6598 |
0.0133 |
0.80% |
| 2026-02-11 |
515150 |
富国中证国企一带一路ETF |
1.6598 |
1.6598 |
1.6480 |
1.6480 |
0.0118 |
0.72% |
| 2026-02-10 |
515150 |
富国中证国企一带一路ETF |
1.6480 |
1.6480 |
1.6440 |
1.6440 |
0.0040 |
0.24% |
| 2026-02-09 |
515150 |
富国中证国企一带一路ETF |
1.6440 |
1.6440 |
1.6244 |
1.6244 |
0.0196 |
1.19% |
| 2026-02-06 |
515150 |
富国中证国企一带一路ETF |
1.6244 |
1.6244 |
1.6219 |
1.6219 |
0.0025 |
0.15% |
| 2026-02-05 |
515150 |
富国中证国企一带一路ETF |
1.6219 |
1.6219 |
1.6497 |
1.6497 |
-0.0278 |
-1.71% |
| 2026-02-04 |
515150 |
富国中证国企一带一路ETF |
1.6497 |
1.6497 |
1.6263 |
1.6263 |
0.0234 |
1.42% |
| 2026-02-03 |
515150 |
富国中证国企一带一路ETF |
1.6263 |
1.6263 |
1.5951 |
1.5951 |
0.0312 |
1.92% |
| 2026-02-02 |
515150 |
富国中证国企一带一路ETF |
1.5951 |
1.5951 |
1.6441 |
1.6441 |
-0.0490 |
-3.07% |
| 2026-01-30 |
515150 |
富国中证国企一带一路ETF |
1.6441 |
1.6441 |
1.6730 |
1.6730 |
-0.0289 |
-1.76% |
| 2026-01-29 |
515150 |
富国中证国企一带一路ETF |
1.6730 |
1.6730 |
1.6608 |
1.6608 |
0.0122 |
0.73% |
| 2026-01-28 |
515150 |
富国中证国企一带一路ETF |
1.6608 |
1.6608 |
1.6356 |
1.6356 |
0.0252 |
1.52% |
| 2026-01-27 |
515150 |
富国中证国企一带一路ETF |
1.6356 |
1.6356 |
1.6509 |
1.6509 |
-0.0153 |
-0.93% |
| 2026-01-26 |
515150 |
富国中证国企一带一路ETF |
1.6509 |
1.6509 |
1.6387 |
1.6387 |
0.0122 |
0.74% |
| 2026-01-23 |
515150 |
富国中证国企一带一路ETF |
1.6387 |
1.6387 |
1.6313 |
1.6313 |
0.0074 |
0.45% |
| 2026-01-22 |
515150 |
富国中证国企一带一路ETF |
1.6313 |
1.6313 |
1.6195 |
1.6195 |
0.0118 |
0.73% |
| 2026-01-21 |
515150 |
富国中证国企一带一路ETF |
1.6195 |
1.6195 |
1.6184 |
1.6184 |
0.0011 |
0.07% |
| 2026-01-20 |
515150 |
富国中证国企一带一路ETF |
1.6184 |
1.6184 |
1.6069 |
1.6069 |
0.0115 |
0.72% |
| 2026-01-19 |
515150 |
富国中证国企一带一路ETF |
1.6069 |
1.6069 |
1.5826 |
1.5826 |
0.0243 |
1.51% |
| 2026-01-16 |
515150 |
富国中证国企一带一路ETF |
1.5826 |
1.5826 |
1.6000 |
1.6000 |
-0.0174 |
-1.09% |
| 2026-01-15 |
515150 |
富国中证国企一带一路ETF |
1.6000 |
1.6000 |
1.6055 |
1.6055 |
-0.0055 |
-0.34% |
| 2026-01-14 |
515150 |
富国中证国企一带一路ETF |
1.6055 |
1.6055 |
1.6099 |
1.6099 |
-0.0044 |
-0.27% |
| 2026-01-13 |
515150 |
富国中证国企一带一路ETF |
1.6099 |
1.6099 |
1.6003 |
1.6003 |
0.0096 |
0.60% |
| 2026-01-12 |
515150 |
富国中证国企一带一路ETF |
1.6003 |
1.6003 |
1.5817 |
1.5817 |
0.0186 |
1.16% |
| 2026-01-09 |
515150 |
富国中证国企一带一路ETF |
1.5817 |
1.5817 |
1.5599 |
1.5599 |
0.0218 |
1.38% |
| 2026-01-08 |
515150 |
富国中证国企一带一路ETF |
1.5599 |
1.5599 |
1.5518 |
1.5518 |
0.0081 |
0.52% |
| 2026-01-07 |
515150 |
富国中证国企一带一路ETF |
1.5518 |
1.5518 |
1.5504 |
1.5504 |
0.0014 |
0.09% |
| 2026-01-06 |
515150 |
富国中证国企一带一路ETF |
1.5504 |
1.5504 |
1.5213 |
1.5213 |
0.0291 |
1.88% |
| 2026-01-05 |
515150 |
富国中证国企一带一路ETF |
1.5213 |
1.5213 |
1.5012 |
1.5012 |
0.0201 |
1.32% |
| 2025-12-31 |
515150 |
富国中证国企一带一路ETF |
1.5012 |
1.5012 |
1.4905 |
1.4905 |
0.0107 |
0.72% |
| 2025-12-30 |
515150 |
富国中证国企一带一路ETF |
1.4905 |
1.4905 |
1.4917 |
1.4917 |
-0.0012 |
-0.08% |
| 2025-12-29 |
515150 |
富国中证国企一带一路ETF |
1.4917 |
1.4917 |
1.4951 |
1.4951 |
-0.0034 |
-0.23% |
| 2025-12-26 |
515150 |
富国中证国企一带一路ETF |
1.4951 |
1.4951 |
1.4855 |
1.4855 |
0.0096 |
0.65% |
| 2025-12-25 |
515150 |
富国中证国企一带一路ETF |
1.4855 |
1.4855 |
1.4806 |
1.4806 |
0.0049 |
0.33% |
| 2025-12-24 |
515150 |
富国中证国企一带一路ETF |
1.4806 |
1.4806 |
1.4769 |
1.4769 |
0.0037 |
0.25% |
| 2025-12-23 |
515150 |
富国中证国企一带一路ETF |
1.4769 |
1.4769 |
1.4748 |
1.4748 |
0.0021 |
0.14% |
| 2025-12-22 |
515150 |
富国中证国企一带一路ETF |
1.4748 |
1.4748 |
1.4675 |
1.4675 |
0.0073 |
0.50% |
| 2025-12-19 |
515150 |
富国中证国企一带一路ETF |
1.4675 |
1.4675 |
1.4557 |
1.4557 |
0.0118 |
0.81% |
| 2025-12-18 |
515150 |
富国中证国企一带一路ETF |
1.4557 |
1.4557 |
1.4525 |
1.4525 |
0.0032 |
0.22% |
| 2025-12-17 |
515150 |
富国中证国企一带一路ETF |
1.4525 |
1.4525 |
1.4296 |
1.4296 |
0.0229 |
1.58% |
| 2025-12-16 |
515150 |
富国中证国企一带一路ETF |
1.4296 |
1.4296 |
1.4502 |
1.4502 |
-0.0206 |
-1.44% |
| 2025-12-15 |
515150 |
富国中证国企一带一路ETF |
1.4502 |
1.4502 |
1.4492 |
1.4492 |
0.0010 |
0.07% |
| 2025-12-12 |
515150 |
富国中证国企一带一路ETF |
1.4492 |
1.4492 |
1.4326 |
1.4326 |
0.0166 |
1.15% |
| 2025-12-11 |
515150 |
富国中证国企一带一路ETF |
1.4326 |
1.4326 |
1.4369 |
1.4369 |
-0.0043 |
-0.30% |
| 2025-12-10 |
515150 |
富国中证国企一带一路ETF |
1.4369 |
1.4369 |
1.4325 |
1.4325 |
0.0044 |
0.31% |
| 2025-12-09 |
515150 |
富国中证国企一带一路ETF |
1.4325 |
1.4325 |
1.4529 |
1.4529 |
-0.0204 |
-1.42% |
| 2025-12-08 |
515150 |
富国中证国企一带一路ETF |
1.4529 |
1.4529 |
1.4574 |
1.4574 |
-0.0045 |
-0.31% |
| 2025-12-05 |
515150 |
富国中证国企一带一路ETF |
1.4574 |
1.4574 |
1.4406 |
1.4406 |
0.0168 |
1.15% |
| 2025-12-04 |
515150 |
富国中证国企一带一路ETF |
1.4406 |
1.4406 |
1.4389 |
1.4389 |
0.0017 |
0.12% |
| 2025-12-03 |
515150 |
富国中证国企一带一路ETF |
1.4389 |
1.4389 |
1.4373 |
1.4373 |
0.0016 |
0.11% |
| 2025-12-02 |
515150 |
富国中证国企一带一路ETF |
1.4373 |
1.4373 |
1.4439 |
1.4439 |
-0.0066 |
-0.46% |
| 2025-12-01 |
515150 |
富国中证国企一带一路ETF |
1.4439 |
1.4439 |
1.4303 |
1.4303 |
0.0136 |
0.95% |
| 2025-11-28 |
515150 |
富国中证国企一带一路ETF |
1.4303 |
1.4303 |
1.4221 |
1.4221 |
0.0082 |
0.58% |
| 2025-11-27 |
515150 |
富国中证国企一带一路ETF |
1.4221 |
1.4221 |
1.4242 |
1.4242 |
-0.0021 |
-0.15% |
| 2025-11-26 |
515150 |
富国中证国企一带一路ETF |
1.4242 |
1.4242 |
1.4238 |
1.4238 |
0.0004 |
0.03% |
| 2025-11-25 |
515150 |
富国中证国企一带一路ETF |
1.4238 |
1.4238 |
1.4154 |
1.4154 |
0.0084 |
0.59% |
| 2025-11-24 |
515150 |
富国中证国企一带一路ETF |
1.4154 |
1.4154 |
1.4148 |
1.4148 |
0.0006 |
0.04% |
| 2025-11-21 |
515150 |
富国中证国企一带一路ETF |
1.4148 |
1.4148 |
1.4514 |
1.4514 |
-0.0366 |
-2.59% |
| 2025-11-20 |
515150 |
富国中证国企一带一路ETF |
1.4514 |
1.4514 |
1.4597 |
1.4597 |
-0.0083 |
-0.57% |
| 2025-11-19 |
515150 |
富国中证国企一带一路ETF |
1.4597 |
1.4597 |
1.4523 |
1.4523 |
0.0074 |
0.51% |
| 2025-11-18 |
515150 |
富国中证国企一带一路ETF |
1.4523 |
1.4523 |
1.4750 |
1.4750 |
-0.0227 |
-1.56% |
| 2025-11-17 |
515150 |
富国中证国企一带一路ETF |
1.4750 |
1.4750 |
1.4879 |
1.4879 |
-0.0129 |
-0.87% |
| 2025-11-14 |
515150 |
富国中证国企一带一路ETF |
1.4879 |
1.4879 |
1.5083 |
1.5083 |
-0.0204 |
-1.37% |
| 2025-11-13 |
515150 |
富国中证国企一带一路ETF |
1.5083 |
1.5083 |
1.4954 |
1.4954 |
0.0129 |
0.86% |
| 2025-11-12 |
515150 |
富国中证国企一带一路ETF |
1.4954 |
1.4954 |
1.4971 |
1.4971 |
-0.0017 |
-0.11% |
| 2025-11-11 |
515150 |
富国中证国企一带一路ETF |
1.4971 |
1.4971 |
1.5033 |
1.5033 |
-0.0062 |
-0.41% |
| 2025-11-10 |
515150 |
富国中证国企一带一路ETF |
1.5033 |
1.5033 |
1.4940 |
1.4940 |
0.0093 |
0.62% |
| 2025-11-07 |
515150 |
富国中证国企一带一路ETF |
1.4940 |
1.4940 |
1.4876 |
1.4876 |
0.0064 |
0.43% |
| 2025-11-06 |
515150 |
富国中证国企一带一路ETF |
1.4876 |
1.4876 |
1.4653 |
1.4653 |
0.0223 |
1.50% |
| 2025-11-05 |
515150 |
富国中证国企一带一路ETF |
1.4653 |
1.4653 |
1.4558 |
1.4558 |
0.0095 |
0.65% |
| 2025-11-04 |
515150 |
富国中证国企一带一路ETF |
1.4558 |
1.4558 |
1.4708 |
1.4708 |
-0.0150 |
-1.03% |
| 2025-11-03 |
515150 |
富国中证国企一带一路ETF |
1.4708 |
1.4708 |
1.4565 |
1.4565 |
0.0143 |
0.98% |
| 2025-10-31 |
515150 |
富国中证国企一带一路ETF |
1.4565 |
1.4565 |
1.4699 |
1.4699 |
-0.0134 |
-0.92% |
| 2025-10-30 |
515150 |
富国中证国企一带一路ETF |
1.4699 |
1.4699 |
1.4742 |
1.4742 |
-0.0043 |
-0.29% |
| 2025-10-29 |
515150 |
富国中证国企一带一路ETF |
1.4742 |
1.4742 |
1.4477 |
1.4477 |
0.0265 |
1.80% |
| 2025-10-28 |
515150 |
富国中证国企一带一路ETF |
1.4477 |
1.4477 |
1.4623 |
1.4623 |
-0.0146 |
-1.00% |
| 2025-10-27 |
515150 |
富国中证国企一带一路ETF |
1.4623 |
1.4623 |
1.4453 |
1.4453 |
0.0170 |
1.16% |
| 2025-10-24 |
515150 |
富国中证国企一带一路ETF |
1.4453 |
1.4453 |
1.4441 |
1.4441 |
0.0012 |
0.08% |
| 2025-10-23 |
515150 |
富国中证国企一带一路ETF |
1.4441 |
1.4441 |
1.4370 |
1.4370 |
0.0071 |
0.49% |
| 2025-10-22 |
515150 |
富国中证国企一带一路ETF |
1.4370 |
1.4370 |
1.4409 |
1.4409 |
-0.0039 |
-0.27% |
| 2025-10-21 |
515150 |
富国中证国企一带一路ETF |
1.4409 |
1.4409 |
1.4199 |
1.4199 |
0.0210 |
1.46% |
| 2025-10-20 |
515150 |
富国中证国企一带一路ETF |
1.4199 |
1.4199 |
1.4207 |
1.4207 |
-0.0008 |
-0.06% |
| 2025-10-17 |
515150 |
富国中证国企一带一路ETF |
1.4207 |
1.4207 |
1.4499 |
1.4499 |
-0.0292 |
-2.06% |
| 2025-10-16 |
515150 |
富国中证国企一带一路ETF |
1.4499 |
1.4499 |
1.4555 |
1.4555 |
-0.0056 |
-0.38% |
| 2025-10-15 |
515150 |
富国中证国企一带一路ETF |
1.4555 |
1.4555 |
1.4443 |
1.4443 |
0.0112 |
0.77% |
| 2025-10-14 |
515150 |
富国中证国企一带一路ETF |
1.4443 |
1.4443 |
1.4481 |
1.4481 |
-0.0038 |
-0.26% |
| 2025-10-13 |
515150 |
富国中证国企一带一路ETF |
1.4481 |
1.4481 |
1.4500 |
1.4500 |
-0.0019 |
-0.13% |
| 2025-10-10 |
515150 |
富国中证国企一带一路ETF |
1.4500 |
1.4500 |
1.4438 |
1.4438 |
0.0062 |
0.43% |
| 2025-10-09 |
515150 |
富国中证国企一带一路ETF |
1.4438 |
1.4438 |
1.4076 |
1.4076 |
0.0362 |
2.57% |
| 2025-09-30 |
515150 |
富国中证国企一带一路ETF |
1.4076 |
1.4076 |
1.4000 |
1.4000 |
0.0076 |
0.54% |
| 2025-09-29 |
515150 |
富国中证国企一带一路ETF |
1.4000 |
1.4000 |
1.3887 |
1.3887 |
0.0113 |
0.81% |
| 2025-09-26 |
515150 |
富国中证国企一带一路ETF |
1.3887 |
1.3887 |
1.3878 |
1.3878 |
0.0009 |
0.06% |
| 2025-09-25 |
515150 |
富国中证国企一带一路ETF |
1.3878 |
1.3878 |
1.3907 |
1.3907 |
-0.0029 |
-0.21% |
| 2025-09-24 |
515150 |
富国中证国企一带一路ETF |
1.3907 |
1.3907 |
1.3783 |
1.3783 |
0.0124 |
0.90% |
| 2025-09-23 |
515150 |
富国中证国企一带一路ETF |
1.3783 |
1.3783 |
1.3824 |
1.3824 |
-0.0041 |
-0.30% |
| 2025-09-22 |
515150 |
富国中证国企一带一路ETF |
1.3824 |
1.3824 |
1.3902 |
1.3902 |
-0.0078 |
-0.56% |
| 2025-09-19 |
515150 |
富国中证国企一带一路ETF |
1.3902 |
1.3902 |
1.3818 |
1.3818 |
0.0084 |
0.61% |
| 2025-09-18 |
515150 |
富国中证国企一带一路ETF |
1.3818 |
1.3818 |
1.3994 |
1.3994 |
-0.0176 |
-1.26% |
| 2025-09-17 |
515150 |
富国中证国企一带一路ETF |
1.3994 |
1.3994 |
1.3861 |
1.3861 |
0.0133 |
0.96% |
