富国中证沪港深500ETF(AH500ETF)基金净值查询(517100)
今天最新净值
0.9893
-0.0085 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.0356
0.0060 0.5838%
2026-03-24 15:39:58
- 累计净值：0.9893
- 成立日期：2021-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3699亿
- 最近资产：2.92亿
- 基金公司：富国基金
- 基金经理：张圣贤 葛俊阳
近一年富国中证沪港深500ETF|AH500ETF基金净值查询
近一年,富国中证沪港深500ETF(517100)基金累计收益率-3.07%
| 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 |
517100 |
富国中证沪港深500ETF |
0.9938 |
0.9938 |
0.9893 |
0.9893 |
0.0045 |
0.45% |
| 2026-09-15 |
517100 |
富国中证沪港深500ETF |
0.9893 |
0.9893 |
0.9978 |
0.9978 |
-0.0085 |
-0.85% |
| 2026-09-14 |
517100 |
富国中证沪港深500ETF |
0.9978 |
0.9978 |
0.9999 |
0.9999 |
-0.0021 |
-0.21% |
| 2026-09-11 |
517100 |
富国中证沪港深500ETF |
0.9999 |
0.9999 |
1.0074 |
1.0074 |
-0.0075 |
-0.75% |
| 2026-09-10 |
517100 |
富国中证沪港深500ETF |
1.0074 |
1.0074 |
1.0152 |
1.0152 |
-0.0078 |
-0.77% |
| 2026-09-09 |
517100 |
富国中证沪港深500ETF |
1.0152 |
1.0152 |
1.0139 |
1.0139 |
0.0013 |
0.13% |
| 2026-09-08 |
517100 |
富国中证沪港深500ETF |
1.0139 |
1.0139 |
1.0174 |
1.0174 |
-0.0035 |
-0.34% |
| 2026-09-07 |
517100 |
富国中证沪港深500ETF |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2026-09-04 |
517100 |
富国中证沪港深500ETF |
1.0177 |
1.0177 |
1.0113 |
1.0113 |
0.0064 |
0.63% |
| 2026-09-03 |
517100 |
富国中证沪港深500ETF |
1.0113 |
1.0113 |
1.0122 |
1.0122 |
-0.0009 |
-0.09% |
|
|
| 2026-09-02 |
517100 |
富国中证沪港深500ETF |
1.0122 |
1.0122 |
1.0209 |
1.0209 |
-0.0087 |
-0.85% |
| 2026-09-01 |
517100 |
富国中证沪港深500ETF |
1.0209 |
1.0209 |
1.0269 |
1.0269 |
-0.0060 |
-0.58% |
| 2026-08-31 |
517100 |
富国中证沪港深500ETF |
1.0269 |
1.0269 |
1.0250 |
1.0250 |
0.0019 |
0.19% |
| 2026-08-28 |
517100 |
富国中证沪港深500ETF |
1.0250 |
1.0250 |
1.0276 |
1.0276 |
-0.0026 |
-0.25% |
| 2026-08-27 |
517100 |
富国中证沪港深500ETF |
1.0276 |
1.0276 |
1.0226 |
1.0226 |
0.0050 |
0.49% |
| 2026-08-26 |
517100 |
富国中证沪港深500ETF |
1.0226 |
1.0226 |
1.0155 |
1.0155 |
0.0071 |
0.70% |
| 2026-08-25 |
517100 |
富国中证沪港深500ETF |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2026-08-24 |
517100 |
富国中证沪港深500ETF |
1.0157 |
1.0157 |
1.0319 |
1.0319 |
-0.0162 |
-1.59% |
| 2026-08-21 |
517100 |
富国中证沪港深500ETF |
1.0319 |
1.0319 |
1.0240 |
1.0240 |
0.0079 |
0.77% |
| 2026-08-20 |
517100 |
富国中证沪港深500ETF |
1.0240 |
1.0240 |
1.0201 |
1.0201 |
0.0039 |
0.38% |
| 2026-08-19 |
517100 |
富国中证沪港深500ETF |
1.0201 |
1.0201 |
1.0386 |
1.0386 |
-0.0185 |
-1.81% |
| 2026-08-18 |
517100 |
富国中证沪港深500ETF |
1.0386 |
1.0386 |
1.0397 |
1.0397 |
-0.0011 |
-0.11% |
| 2026-08-17 |
517100 |
富国中证沪港深500ETF |
1.0397 |
1.0397 |
1.0239 |
1.0239 |
0.0158 |
1.52% |
| 2026-08-14 |
517100 |
富国中证沪港深500ETF |
1.0239 |
1.0239 |
1.0277 |
1.0277 |
-0.0038 |
-0.37% |
| 2026-08-13 |
517100 |
富国中证沪港深500ETF |
1.0277 |
1.0277 |
1.0329 |
1.0329 |
-0.0052 |
-0.50% |
|
|
| 2026-08-12 |
517100 |
富国中证沪港深500ETF |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2026-08-11 |
517100 |
富国中证沪港深500ETF |
1.0329 |
1.0329 |
1.0424 |
1.0424 |
-0.0095 |
-0.91% |
| 2026-08-10 |
517100 |
富国中证沪港深500ETF |
1.0424 |
1.0424 |
1.0371 |
1.0371 |
0.0053 |
0.51% |
| 2026-08-07 |
517100 |
富国中证沪港深500ETF |
1.0371 |
1.0371 |
1.0291 |
1.0291 |
0.0080 |
0.78% |
| 2026-08-06 |
517100 |
富国中证沪港深500ETF |
1.0291 |
1.0291 |
1.0362 |
1.0362 |
-0.0071 |
-0.69% |
| 2026-08-05 |
517100 |
富国中证沪港深500ETF |
1.0362 |
1.0362 |
1.0274 |
1.0274 |
0.0088 |
0.85% |
| 2026-08-04 |
517100 |
富国中证沪港深500ETF |
1.0274 |
1.0274 |
1.0223 |
1.0223 |
0.0051 |
0.50% |
| 2026-08-03 |
517100 |
富国中证沪港深500ETF |
1.0223 |
1.0223 |
1.0245 |
1.0245 |
-0.0022 |
-0.21% |
| 2026-07-31 |
517100 |
富国中证沪港深500ETF |
1.0245 |
1.0245 |
1.0173 |
1.0173 |
0.0072 |
0.71% |
| 2026-07-30 |
517100 |
富国中证沪港深500ETF |
1.0173 |
1.0173 |
1.0235 |
1.0235 |
-0.0062 |
-0.61% |
| 2026-07-29 |
517100 |
富国中证沪港深500ETF |
1.0235 |
1.0235 |
1.0110 |
1.0110 |
0.0125 |
1.22% |
| 2026-07-28 |
517100 |
富国中证沪港深500ETF |
1.0110 |
1.0110 |
1.0271 |
1.0271 |
-0.0161 |
-1.59% |
| 2026-07-27 |
517100 |
富国中证沪港深500ETF |
1.0271 |
1.0271 |
1.0157 |
1.0157 |
0.0114 |
1.11% |
| 2026-07-24 |
517100 |
富国中证沪港深500ETF |
1.0157 |
1.0157 |
1.0311 |
1.0311 |
-0.0154 |
-1.52% |
| 2026-07-23 |
517100 |
富国中证沪港深500ETF |
1.0311 |
1.0311 |
1.0243 |
1.0243 |
0.0068 |
0.66% |
| 2026-07-22 |
517100 |
富国中证沪港深500ETF |
1.0243 |
1.0243 |
1.0318 |
1.0318 |
-0.0075 |
-0.73% |
| 2026-07-21 |
517100 |
富国中证沪港深500ETF |
1.0318 |
1.0318 |
1.0135 |
1.0135 |
0.0183 |
1.77% |
| 2026-07-20 |
517100 |
富国中证沪港深500ETF |
1.0135 |
1.0135 |
0.9959 |
0.9959 |
0.0176 |
1.74% |
| 2026-07-17 |
517100 |
富国中证沪港深500ETF |
0.9959 |
0.9959 |
1.0268 |
1.0268 |
-0.0309 |
-3.10% |
| 2026-07-16 |
517100 |
富国中证沪港深500ETF |
1.0268 |
1.0268 |
1.0323 |
1.0323 |
-0.0055 |
-0.53% |
| 2026-07-15 |
517100 |
富国中证沪港深500ETF |
1.0323 |
1.0323 |
1.0283 |
1.0283 |
0.0040 |
0.39% |
| 2026-07-14 |
517100 |
富国中证沪港深500ETF |
1.0283 |
1.0283 |
1.0128 |
1.0128 |
0.0155 |
1.51% |
| 2026-07-13 |
517100 |
富国中证沪港深500ETF |
1.0128 |
1.0128 |
1.0252 |
1.0252 |
-0.0124 |
-1.22% |
| 2026-07-10 |
517100 |
富国中证沪港深500ETF |
1.0252 |
1.0252 |
1.0350 |
1.0350 |
-0.0098 |
-0.95% |
| 2026-07-09 |
517100 |
富国中证沪港深500ETF |
1.0350 |
1.0350 |
1.0219 |
1.0219 |
0.0131 |
1.27% |
| 2026-07-08 |
517100 |
富国中证沪港深500ETF |
1.0219 |
1.0219 |
1.0159 |
1.0159 |
0.0060 |
0.59% |
| 2026-07-07 |
517100 |
富国中证沪港深500ETF |
1.0159 |
1.0159 |
1.0239 |
1.0239 |
-0.0080 |
-0.78% |
| 2026-07-06 |
517100 |
富国中证沪港深500ETF |
1.0239 |
1.0239 |
1.0191 |
1.0191 |
0.0048 |
0.47% |
| 2026-07-03 |
517100 |
富国中证沪港深500ETF |
1.0191 |
1.0191 |
1.0108 |
1.0108 |
0.0083 |
0.82% |
| 2026-07-02 |
517100 |
富国中证沪港深500ETF |
1.0108 |
1.0108 |
1.0266 |
1.0266 |
-0.0158 |
-1.56% |
| 2026-07-01 |
517100 |
富国中证沪港深500ETF |
1.0266 |
1.0266 |
1.0293 |
1.0293 |
-0.0027 |
-0.26% |
| 2026-06-30 |
517100 |
富国中证沪港深500ETF |
1.0293 |
1.0293 |
1.0242 |
1.0242 |
0.0051 |
0.50% |
| 2026-06-29 |
517100 |
富国中证沪港深500ETF |
1.0242 |
1.0242 |
1.0104 |
1.0104 |
0.0138 |
1.35% |
| 2026-06-26 |
517100 |
富国中证沪港深500ETF |
1.0104 |
1.0104 |
1.0368 |
1.0368 |
-0.0264 |
-2.61% |
| 2026-06-25 |
517100 |
富国中证沪港深500ETF |
1.0368 |
1.0368 |
1.0317 |
1.0317 |
0.0051 |
0.49% |
| 2026-06-24 |
517100 |
富国中证沪港深500ETF |
1.0317 |
1.0317 |
1.0262 |
1.0262 |
0.0055 |
0.54% |
| 2026-06-23 |
517100 |
富国中证沪港深500ETF |
1.0262 |
1.0262 |
1.0513 |
1.0513 |
-0.0251 |
-2.45% |
| 2026-06-22 |
517100 |
富国中证沪港深500ETF |
1.0513 |
1.0513 |
1.0384 |
1.0384 |
0.0129 |
1.23% |
| 2026-06-18 |
517100 |
富国中证沪港深500ETF |
1.0384 |
1.0384 |
1.0428 |
1.0428 |
-0.0044 |
-0.42% |
| 2026-06-17 |
517100 |
富国中证沪港深500ETF |
1.0428 |
1.0428 |
1.0385 |
1.0385 |
0.0043 |
0.41% |
| 2026-06-16 |
517100 |
富国中证沪港深500ETF |
1.0385 |
1.0385 |
1.0448 |
1.0448 |
-0.0063 |
-0.60% |
| 2026-06-15 |
517100 |
富国中证沪港深500ETF |
1.0448 |
1.0448 |
1.0280 |
1.0280 |
0.0168 |
1.61% |
| 2026-06-12 |
517100 |
富国中证沪港深500ETF |
1.0280 |
1.0280 |
1.0136 |
1.0136 |
0.0144 |
1.40% |
| 2026-06-11 |
517100 |
富国中证沪港深500ETF |
1.0136 |
1.0136 |
1.0194 |
1.0194 |
-0.0058 |
-0.57% |
| 2026-06-10 |
517100 |
富国中证沪港深500ETF |
1.0194 |
1.0194 |
1.0287 |
1.0287 |
-0.0093 |
-0.91% |
| 2026-06-09 |
517100 |
富国中证沪港深500ETF |
1.0287 |
1.0287 |
1.0181 |
1.0181 |
0.0106 |
1.04% |
| 2026-06-08 |
517100 |
富国中证沪港深500ETF |
1.0181 |
1.0181 |
1.0362 |
1.0362 |
-0.0181 |
-1.78% |
| 2026-06-05 |
517100 |
富国中证沪港深500ETF |
1.0362 |
1.0362 |
1.0528 |
1.0528 |
-0.0166 |
-1.60% |
| 2026-06-04 |
517100 |
富国中证沪港深500ETF |
1.0528 |
1.0528 |
1.0622 |
1.0622 |
-0.0094 |
-0.89% |
| 2026-06-03 |
517100 |
富国中证沪港深500ETF |
1.0622 |
1.0622 |
1.0658 |
1.0658 |
-0.0036 |
-0.34% |
| 2026-06-02 |
517100 |
富国中证沪港深500ETF |
1.0658 |
1.0658 |
1.0444 |
1.0444 |
0.0214 |
2.01% |
| 2026-06-01 |
517100 |
富国中证沪港深500ETF |
1.0444 |
1.0444 |
1.0466 |
1.0466 |
-0.0022 |
-0.21% |
| 2026-05-29 |
517100 |
富国中证沪港深500ETF |
1.0466 |
1.0466 |
1.0480 |
1.0480 |
-0.0014 |
-0.13% |
| 2026-05-28 |
517100 |
富国中证沪港深500ETF |
1.0480 |
1.0480 |
1.0523 |
1.0523 |
-0.0043 |
-0.41% |
| 2026-05-27 |
517100 |
富国中证沪港深500ETF |
1.0523 |
1.0523 |
1.0596 |
1.0596 |
-0.0073 |
-0.69% |
| 2026-05-26 |
517100 |
富国中证沪港深500ETF |
1.0596 |
1.0596 |
1.0567 |
1.0567 |
0.0029 |
0.27% |
| 2026-05-25 |
517100 |
富国中证沪港深500ETF |
1.0567 |
1.0567 |
1.0473 |
1.0473 |
0.0094 |
0.89% |
| 2026-05-22 |
517100 |
富国中证沪港深500ETF |
1.0473 |
1.0473 |
1.0354 |
1.0354 |
0.0119 |
1.14% |
| 2026-05-21 |
517100 |
富国中证沪港深500ETF |
1.0354 |
1.0354 |
1.0500 |
1.0500 |
-0.0146 |
-1.41% |
| 2026-05-20 |
517100 |
富国中证沪港深500ETF |
1.0500 |
1.0500 |
1.0523 |
1.0523 |
-0.0023 |
-0.22% |
| 2026-05-19 |
517100 |
富国中证沪港深500ETF |
1.0523 |
1.0523 |
1.0465 |
1.0465 |
0.0058 |
0.55% |
| 2026-05-18 |
517100 |
富国中证沪港深500ETF |
1.0465 |
1.0465 |
1.0537 |
1.0537 |
-0.0072 |
-0.68% |
| 2026-05-15 |
517100 |
富国中证沪港深500ETF |
1.0537 |
1.0537 |
1.0676 |
1.0676 |
-0.0139 |
-1.32% |
| 2026-05-14 |
517100 |
富国中证沪港深500ETF |
1.0676 |
1.0676 |
1.0788 |
1.0788 |
-0.0112 |
-1.04% |
| 2026-05-13 |
517100 |
富国中证沪港深500ETF |
1.0788 |
1.0788 |
1.0715 |
1.0715 |
0.0073 |
0.68% |
| 2026-05-12 |
517100 |
富国中证沪港深500ETF |
1.0715 |
1.0715 |
1.0749 |
1.0749 |
-0.0034 |
-0.32% |
| 2026-05-11 |
517100 |
富国中证沪港深500ETF |
1.0749 |
1.0749 |
1.0645 |
1.0645 |
0.0104 |
0.97% |
| 2026-05-08 |
517100 |
富国中证沪港深500ETF |
1.0645 |
1.0645 |
1.0726 |
1.0726 |
-0.0081 |
-0.76% |
| 2026-04-30 |
517100 |
富国中证沪港深500ETF |
1.0451 |
1.0451 |
1.0510 |
1.0510 |
-0.0059 |
-0.56% |
| 2026-04-29 |
517100 |
富国中证沪港深500ETF |
1.0510 |
1.0510 |
1.0368 |
1.0368 |
0.0142 |
1.35% |
| 2026-04-28 |
517100 |
富国中证沪港深500ETF |
1.0368 |
1.0368 |
1.0434 |
1.0434 |
-0.0066 |
-0.63% |
| 2026-04-27 |
517100 |
富国中证沪港深500ETF |
1.0434 |
1.0434 |
1.0449 |
1.0449 |
-0.0015 |
-0.14% |
| 2026-04-24 |
517100 |
富国中证沪港深500ETF |
1.0449 |
1.0449 |
1.0457 |
1.0457 |
-0.0008 |
-0.08% |
| 2026-04-23 |
517100 |
富国中证沪港深500ETF |
1.0457 |
1.0457 |
1.0530 |
1.0530 |
-0.0073 |
-0.69% |
| 2026-04-22 |
517100 |
富国中证沪港深500ETF |
1.0530 |
1.0530 |
1.0537 |
1.0537 |
-0.0007 |
-0.07% |
| 2026-04-21 |
517100 |
富国中证沪港深500ETF |
1.0537 |
1.0537 |
1.0515 |
1.0515 |
0.0022 |
0.21% |
| 2026-04-20 |
517100 |
富国中证沪港深500ETF |
1.0515 |
1.0515 |
1.0439 |
1.0439 |
0.0076 |
0.73% |
| 2026-04-17 |
517100 |
富国中证沪港深500ETF |
1.0439 |
1.0439 |
1.0478 |
1.0478 |
-0.0039 |
-0.37% |
| 2026-04-16 |
517100 |
富国中证沪港深500ETF |
1.0478 |
1.0478 |
1.0329 |
1.0329 |
0.0149 |
1.42% |
| 2026-04-15 |
517100 |
富国中证沪港深500ETF |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2026-04-14 |
517100 |
富国中证沪港深500ETF |
1.0331 |
1.0331 |
1.0229 |
1.0229 |
0.0102 |
0.99% |
| 2026-04-13 |
517100 |
富国中证沪港深500ETF |
1.0229 |
1.0229 |
1.0264 |
1.0264 |
-0.0035 |
-0.34% |
| 2026-04-10 |
517100 |
富国中证沪港深500ETF |
1.0264 |
1.0264 |
1.0152 |
1.0152 |
0.0112 |
1.10% |
| 2026-04-09 |
517100 |
富国中证沪港深500ETF |
1.0152 |
1.0152 |
1.0213 |
1.0213 |
-0.0061 |
-0.60% |
| 2026-04-08 |
517100 |
富国中证沪港深500ETF |
1.0213 |
1.0213 |
0.9874 |
0.9874 |
0.0339 |
3.32% |
| 2026-04-07 |
517100 |
富国中证沪港深500ETF |
0.9874 |
0.9874 |
0.9875 |
0.9875 |
-0.0001 |
-0.01% |
| 2026-04-03 |
517100 |
富国中证沪港深500ETF |
0.9875 |
0.9875 |
0.9920 |
0.9920 |
-0.0045 |
-0.45% |
| 2026-04-02 |
517100 |
富国中证沪港深500ETF |
0.9920 |
0.9920 |
1.0026 |
1.0026 |
-0.0106 |
-1.06% |
| 2026-04-01 |
517100 |
富国中证沪港深500ETF |
1.0026 |
1.0026 |
0.9847 |
0.9847 |
0.0179 |
1.79% |
| 2026-03-31 |
517100 |
富国中证沪港深500ETF |
0.9847 |
0.9847 |
0.9904 |
0.9904 |
-0.0057 |
-0.58% |
| 2026-03-30 |
517100 |
富国中证沪港深500ETF |
0.9904 |
0.9904 |
0.9957 |
0.9957 |
-0.0053 |
-0.53% |
| 2026-03-27 |
517100 |
富国中证沪港深500ETF |
0.9957 |
0.9957 |
0.9909 |
0.9909 |
0.0048 |
0.48% |
| 2026-03-26 |
517100 |
富国中证沪港深500ETF |
0.9909 |
0.9909 |
1.0061 |
1.0061 |
-0.0152 |
-1.53% |
| 2026-03-25 |
517100 |
富国中证沪港深500ETF |
1.0061 |
1.0061 |
0.9929 |
0.9929 |
0.0132 |
1.31% |
| 2026-03-24 |
517100 |
富国中证沪港深500ETF |
0.9929 |
0.9929 |
0.9740 |
0.9740 |
0.0189 |
1.90% |
| 2026-03-23 |
517100 |
富国中证沪港深500ETF |
0.9740 |
0.9740 |
1.0068 |
1.0068 |
-0.0328 |
-3.37% |
| 2026-03-20 |
517100 |
富国中证沪港深500ETF |
1.0068 |
1.0068 |
1.0142 |
1.0142 |
-0.0074 |
-0.73% |
| 2026-03-19 |
517100 |
富国中证沪港深500ETF |
1.0142 |
1.0142 |
1.0349 |
1.0349 |
-0.0207 |
-2.04% |
| 2026-03-18 |
517100 |
富国中证沪港深500ETF |
1.0349 |
1.0349 |
1.0296 |
1.0296 |
0.0053 |
0.51% |
| 2026-03-17 |
517100 |
富国中证沪港深500ETF |
1.0296 |
1.0296 |
1.0353 |
1.0353 |
-0.0057 |
-0.55% |
| 2026-03-16 |
517100 |
富国中证沪港深500ETF |
1.0353 |
1.0353 |
1.0288 |
1.0288 |
0.0065 |
0.63% |
| 2026-03-13 |
517100 |
富国中证沪港深500ETF |
1.0288 |
1.0288 |
1.0362 |
1.0362 |
-0.0074 |
-0.71% |
| 2026-03-12 |
517100 |
富国中证沪港深500ETF |
1.0362 |
1.0362 |
1.0407 |
1.0407 |
-0.0045 |
-0.43% |
| 2026-03-11 |
517100 |
富国中证沪港深500ETF |
1.0407 |
1.0407 |
1.0386 |
1.0386 |
0.0021 |
0.20% |
| 2026-03-10 |
517100 |
富国中证沪港深500ETF |
1.0386 |
1.0386 |
1.0207 |
1.0207 |
0.0179 |
1.72% |
| 2026-03-09 |
517100 |
富国中证沪港深500ETF |
1.0207 |
1.0207 |
1.0310 |
1.0310 |
-0.0103 |
-1.00% |
| 2026-03-06 |
517100 |
富国中证沪港深500ETF |
1.0310 |
1.0310 |
1.0218 |
1.0218 |
0.0092 |
0.90% |
| 2026-03-05 |
517100 |
富国中证沪港深500ETF |
1.0218 |
1.0218 |
1.0168 |
1.0168 |
0.0050 |
0.49% |
| 2026-03-04 |
517100 |
富国中证沪港深500ETF |
1.0168 |
1.0168 |
1.0306 |
1.0306 |
-0.0138 |
-1.36% |
| 2026-03-03 |
517100 |
富国中证沪港深500ETF |
1.0306 |
1.0306 |
1.0478 |
1.0478 |
-0.0172 |
-1.67% |
| 2026-03-02 |
517100 |
富国中证沪港深500ETF |
1.0478 |
1.0478 |
1.0565 |
1.0565 |
-0.0087 |
-0.83% |
| 2026-02-27 |
517100 |
富国中证沪港深500ETF |
1.0565 |
1.0565 |
1.0543 |
1.0543 |
0.0022 |
0.21% |
| 2026-02-26 |
517100 |
富国中证沪港深500ETF |
1.0543 |
1.0543 |
1.0628 |
1.0628 |
-0.0085 |
-0.80% |
| 2026-02-25 |
517100 |
富国中证沪港深500ETF |
1.0628 |
1.0628 |
1.0570 |
1.0570 |
0.0058 |
0.55% |
| 2026-02-24 |
517100 |
富国中证沪港深500ETF |
1.0570 |
1.0570 |
1.0519 |
1.0519 |
0.0051 |
0.48% |
| 2026-02-13 |
517100 |
富国中证沪港深500ETF |
1.0519 |
1.0519 |
1.0676 |
1.0676 |
-0.0157 |
-1.49% |
| 2026-02-12 |
517100 |
富国中证沪港深500ETF |
1.0676 |
1.0676 |
1.0703 |
1.0703 |
-0.0027 |
-0.25% |
| 2026-02-11 |
517100 |
富国中证沪港深500ETF |
1.0703 |
1.0703 |
1.0708 |
1.0708 |
-0.0005 |
-0.05% |
| 2026-02-10 |
517100 |
富国中证沪港深500ETF |
1.0708 |
1.0708 |
1.0669 |
1.0669 |
0.0039 |
0.37% |
| 2026-02-09 |
517100 |
富国中证沪港深500ETF |
1.0669 |
1.0669 |
1.0488 |
1.0488 |
0.0181 |
1.70% |
| 2026-02-06 |
517100 |
富国中证沪港深500ETF |
1.0488 |
1.0488 |
1.0580 |
1.0580 |
-0.0092 |
-0.87% |
| 2026-02-05 |
517100 |
富国中证沪港深500ETF |
1.0580 |
1.0580 |
1.0611 |
1.0611 |
-0.0031 |
-0.29% |
| 2026-02-04 |
517100 |
富国中证沪港深500ETF |
1.0611 |
1.0611 |
1.0583 |
1.0583 |
0.0028 |
0.26% |
| 2026-02-03 |
517100 |
富国中证沪港深500ETF |
1.0583 |
1.0583 |
1.0509 |
1.0509 |
0.0074 |
0.70% |
| 2026-02-02 |
517100 |
富国中证沪港深500ETF |
1.0509 |
1.0509 |
1.0754 |
1.0754 |
-0.0245 |
-2.33% |
| 2026-01-30 |
517100 |
富国中证沪港深500ETF |
1.0754 |
1.0754 |
1.0929 |
1.0929 |
-0.0175 |
-1.63% |
| 2026-01-29 |
517100 |
富国中证沪港深500ETF |
1.0929 |
1.0929 |
1.0874 |
1.0874 |
0.0055 |
0.51% |
| 2026-01-28 |
517100 |
富国中证沪港深500ETF |
1.0874 |
1.0874 |
1.0737 |
1.0737 |
0.0137 |
1.26% |
| 2026-01-27 |
517100 |
富国中证沪港深500ETF |
1.0737 |
1.0737 |
1.0665 |
1.0665 |
0.0072 |
0.68% |
| 2026-01-26 |
517100 |
富国中证沪港深500ETF |
1.0665 |
1.0665 |
1.0668 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-01-23 |
517100 |
富国中证沪港深500ETF |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-01-22 |
517100 |
富国中证沪港深500ETF |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2026-01-21 |
517100 |
富国中证沪港深500ETF |
1.0659 |
1.0659 |
1.0626 |
1.0626 |
0.0033 |
0.31% |
| 2026-01-20 |
517100 |
富国中证沪港深500ETF |
1.0626 |
1.0626 |
1.0666 |
1.0666 |
-0.0040 |
-0.38% |
| 2026-01-19 |
517100 |
富国中证沪港深500ETF |
1.0666 |
1.0666 |
1.0721 |
1.0721 |
-0.0055 |
-0.51% |
| 2026-01-16 |
517100 |
富国中证沪港深500ETF |
1.0721 |
1.0721 |
1.0751 |
1.0751 |
-0.0030 |
-0.28% |
| 2026-01-15 |
517100 |
富国中证沪港深500ETF |
1.0751 |
1.0751 |
1.0754 |
1.0754 |
-0.0003 |
-0.03% |
| 2026-01-14 |
517100 |
富国中证沪港深500ETF |
1.0754 |
1.0754 |
1.0726 |
1.0726 |
0.0028 |
0.26% |
| 2026-01-13 |
517100 |
富国中证沪港深500ETF |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2026-01-12 |
517100 |
富国中证沪港深500ETF |
1.0717 |
1.0717 |
1.0605 |
1.0605 |
0.0112 |
1.05% |
| 2026-01-09 |
517100 |
富国中证沪港深500ETF |
1.0605 |
1.0605 |
1.0566 |
1.0566 |
0.0039 |
0.37% |
| 2026-01-08 |
517100 |
富国中证沪港深500ETF |
1.0566 |
1.0566 |
1.0665 |
1.0665 |
-0.0099 |
-0.93% |
| 2026-01-07 |
517100 |
富国中证沪港深500ETF |
1.0665 |
1.0665 |
1.0722 |
1.0722 |
-0.0057 |
-0.53% |
| 2026-01-06 |
517100 |
富国中证沪港深500ETF |
1.0722 |
1.0722 |
1.0571 |
1.0571 |
0.0151 |
1.41% |
| 2026-01-05 |
517100 |
富国中证沪港深500ETF |
1.0571 |
1.0571 |
1.0329 |
1.0329 |
0.0242 |
2.29% |
| 2025-12-31 |
517100 |
富国中证沪港深500ETF |
1.0329 |
1.0329 |
1.0393 |
1.0393 |
-0.0064 |
-0.62% |
| 2025-12-30 |
517100 |
富国中证沪港深500ETF |
1.0393 |
1.0393 |
1.0348 |
1.0348 |
0.0045 |
0.43% |
| 2025-12-29 |
517100 |
富国中证沪港深500ETF |
1.0348 |
1.0348 |
1.0409 |
1.0409 |
-0.0061 |
-0.59% |
| 2025-12-26 |
517100 |
富国中证沪港深500ETF |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2025-12-25 |
517100 |
富国中证沪港深500ETF |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2025-12-24 |
517100 |
富国中证沪港深500ETF |
1.0384 |
1.0384 |
1.0357 |
1.0357 |
0.0027 |
0.26% |
| 2025-12-23 |
517100 |
富国中证沪港深500ETF |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-12-22 |
517100 |
富国中证沪港深500ETF |
1.0354 |
1.0354 |
1.0274 |
1.0274 |
0.0080 |
0.78% |
| 2025-12-19 |
517100 |
富国中证沪港深500ETF |
1.0274 |
1.0274 |
1.0207 |
1.0207 |
0.0067 |
0.66% |
| 2025-12-18 |
517100 |
富国中证沪港深500ETF |
1.0207 |
1.0207 |
1.0239 |
1.0239 |
-0.0032 |
-0.31% |
| 2025-12-17 |
517100 |
富国中证沪港深500ETF |
1.0239 |
1.0239 |
1.0094 |
1.0094 |
0.0145 |
1.42% |
| 2025-12-16 |
517100 |
富国中证沪港深500ETF |
1.0094 |
1.0094 |
1.0235 |
1.0235 |
-0.0141 |
-1.40% |
| 2025-12-15 |
517100 |
富国中证沪港深500ETF |
1.0235 |
1.0235 |
1.0347 |
1.0347 |
-0.0112 |
-1.09% |
| 2025-12-12 |
517100 |
富国中证沪港深500ETF |
1.0347 |
1.0347 |
1.0228 |
1.0228 |
0.0119 |
1.15% |
| 2025-12-11 |
517100 |
富国中证沪港深500ETF |
1.0228 |
1.0228 |
1.0284 |
1.0284 |
-0.0056 |
-0.54% |
| 2025-12-10 |
517100 |
富国中证沪港深500ETF |
1.0284 |
1.0284 |
1.0269 |
1.0269 |
0.0015 |
0.15% |
| 2025-12-09 |
517100 |
富国中证沪港深500ETF |
1.0269 |
1.0269 |
1.0342 |
1.0342 |
-0.0073 |
-0.71% |
| 2025-12-08 |
517100 |
富国中证沪港深500ETF |
1.0342 |
1.0342 |
1.0347 |
1.0347 |
-0.0005 |
-0.05% |
| 2025-12-05 |
517100 |
富国中证沪港深500ETF |
1.0347 |
1.0347 |
1.0281 |
1.0281 |
0.0066 |
0.64% |
| 2025-12-04 |
517100 |
富国中证沪港深500ETF |
1.0281 |
1.0281 |
1.0234 |
1.0234 |
0.0047 |
0.46% |
| 2025-12-03 |
517100 |
富国中证沪港深500ETF |
1.0234 |
1.0234 |
1.0317 |
1.0317 |
-0.0083 |
-0.81% |
| 2025-12-02 |
517100 |
富国中证沪港深500ETF |
1.0317 |
1.0317 |
1.0333 |
1.0333 |
-0.0016 |
-0.15% |
| 2025-12-01 |
517100 |
富国中证沪港深500ETF |
1.0333 |
1.0333 |
1.0244 |
1.0244 |
0.0089 |
0.87% |
| 2025-11-28 |
517100 |
富国中证沪港深500ETF |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2025-11-27 |
517100 |
富国中证沪港深500ETF |
1.0239 |
1.0239 |
1.0250 |
1.0250 |
-0.0011 |
-0.11% |
| 2025-11-26 |
517100 |
富国中证沪港深500ETF |
1.0250 |
1.0250 |
1.0216 |
1.0216 |
0.0034 |
0.33% |
| 2025-11-25 |
517100 |
富国中证沪港深500ETF |
1.0216 |
1.0216 |
1.0133 |
1.0133 |
0.0083 |
0.82% |
| 2025-11-24 |
517100 |
富国中证沪港深500ETF |
1.0133 |
1.0133 |
1.0044 |
1.0044 |
0.0089 |
0.88% |
| 2025-11-21 |
517100 |
富国中证沪港深500ETF |
1.0044 |
1.0044 |
1.0303 |
1.0303 |
-0.0259 |
-2.58% |
| 2025-11-20 |
517100 |
富国中证沪港深500ETF |
1.0303 |
1.0303 |
1.0330 |
1.0330 |
-0.0027 |
-0.26% |
| 2025-11-19 |
517100 |
富国中证沪港深500ETF |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-11-18 |
517100 |
富国中证沪港深500ETF |
1.0331 |
1.0331 |
1.0447 |
1.0447 |
-0.0116 |
-1.12% |
| 2025-11-17 |
517100 |
富国中证沪港深500ETF |
1.0447 |
1.0447 |
1.0516 |
1.0516 |
-0.0069 |
-0.66% |
| 2025-11-14 |
517100 |
富国中证沪港深500ETF |
1.0516 |
1.0516 |
1.0708 |
1.0708 |
-0.0192 |
-1.83% |
| 2025-11-13 |
517100 |
富国中证沪港深500ETF |
1.0708 |
1.0708 |
1.0601 |
1.0601 |
0.0107 |
1.00% |
| 2025-11-12 |
517100 |
富国中证沪港深500ETF |
1.0601 |
1.0601 |
1.0573 |
1.0573 |
0.0028 |
0.26% |
| 2025-11-11 |
517100 |
富国中证沪港深500ETF |
1.0573 |
1.0573 |
1.0614 |
1.0614 |
-0.0041 |
-0.39% |
| 2025-11-10 |
517100 |
富国中证沪港深500ETF |
1.0614 |
1.0614 |
1.0514 |
1.0514 |
0.0100 |
0.95% |
| 2025-11-07 |
517100 |
富国中证沪港深500ETF |
1.0514 |
1.0514 |
1.0582 |
1.0582 |
-0.0068 |
-0.64% |
| 2025-11-06 |
517100 |
富国中证沪港深500ETF |
1.0582 |
1.0582 |
1.0392 |
1.0392 |
0.0190 |
1.80% |
| 2025-11-05 |
517100 |
富国中证沪港深500ETF |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2025-11-04 |
517100 |
富国中证沪港深500ETF |
1.0383 |
1.0383 |
1.0466 |
1.0466 |
-0.0083 |
-0.79% |
| 2025-11-03 |
517100 |
富国中证沪港深500ETF |
1.0466 |
1.0466 |
1.0416 |
1.0416 |
0.0050 |
0.48% |
| 2025-10-31 |
517100 |
富国中证沪港深500ETF |
1.0416 |
1.0416 |
1.0583 |
1.0583 |
-0.0167 |
-1.60% |
| 2025-10-30 |
517100 |
富国中证沪港深500ETF |
1.0583 |
1.0583 |
1.0629 |
1.0629 |
-0.0046 |
-0.43% |
| 2025-10-29 |
517100 |
富国中证沪港深500ETF |
1.0629 |
1.0629 |
1.0556 |
1.0556 |
0.0073 |
0.69% |
| 2025-10-28 |
517100 |
富国中证沪港深500ETF |
1.0556 |
1.0556 |
1.0593 |
1.0593 |
-0.0037 |
-0.35% |
| 2025-10-27 |
517100 |
富国中证沪港深500ETF |
1.0593 |
1.0593 |
1.0458 |
1.0458 |
0.0135 |
1.27% |
| 2025-10-24 |
517100 |
富国中证沪港深500ETF |
1.0458 |
1.0458 |
1.0341 |
1.0341 |
0.0117 |
1.12% |
| 2025-10-23 |
517100 |
富国中证沪港深500ETF |
1.0341 |
1.0341 |
1.0289 |
1.0289 |
0.0052 |
0.51% |
| 2025-10-22 |
517100 |
富国中证沪港深500ETF |
1.0289 |
1.0289 |
1.0351 |
1.0351 |
-0.0062 |
-0.60% |
| 2025-10-21 |
517100 |
富国中证沪港深500ETF |
1.0351 |
1.0351 |
1.0232 |
1.0232 |
0.0119 |
1.15% |
| 2025-10-20 |
517100 |
富国中证沪港深500ETF |
1.0232 |
1.0232 |
1.0088 |
1.0088 |
0.0144 |
1.41% |
| 2025-10-17 |
517100 |
富国中证沪港深500ETF |
1.0088 |
1.0088 |
1.0330 |
1.0330 |
-0.0242 |
-2.40% |
| 2025-10-16 |
517100 |
富国中证沪港深500ETF |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-10-15 |
517100 |
富国中证沪港深500ETF |
1.0326 |
1.0326 |
1.0153 |
1.0153 |
0.0173 |
1.68% |
| 2025-10-14 |
517100 |
富国中证沪港深500ETF |
1.0153 |
1.0153 |
1.0321 |
1.0321 |
-0.0168 |
-1.65% |
| 2025-10-13 |
517100 |
富国中证沪港深500ETF |
1.0321 |
1.0321 |
1.0419 |
1.0419 |
-0.0098 |
-0.94% |
| 2025-10-10 |
517100 |
富国中证沪港深500ETF |
1.0419 |
1.0419 |
1.0636 |
1.0636 |
-0.0217 |
-2.04% |
| 2025-10-09 |
517100 |
富国中证沪港深500ETF |
1.0636 |
1.0636 |
1.0565 |
1.0565 |
0.0071 |
0.67% |
| 2025-09-30 |
517100 |
富国中证沪港深500ETF |
1.0565 |
1.0565 |
1.0496 |
1.0496 |
0.0069 |
0.66% |
| 2025-09-29 |
517100 |
富国中证沪港深500ETF |
1.0496 |
1.0496 |
1.0320 |
1.0320 |
0.0176 |
1.71% |
| 2025-09-26 |
517100 |
富国中证沪港深500ETF |
1.0320 |
1.0320 |
1.0435 |
1.0435 |
-0.0115 |
-1.10% |
| 2025-09-25 |
517100 |
富国中证沪港深500ETF |
1.0435 |
1.0435 |
1.0411 |
1.0411 |
0.0024 |
0.23% |
| 2025-09-24 |
517100 |
富国中证沪港深500ETF |
1.0411 |
1.0411 |
1.0269 |
1.0269 |
0.0142 |
1.38% |
| 2025-09-23 |
517100 |
富国中证沪港深500ETF |
1.0269 |
1.0269 |
1.0307 |
1.0307 |
-0.0038 |
-0.37% |
| 2025-09-22 |
517100 |
富国中证沪港深500ETF |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-09-19 |
517100 |
富国中证沪港深500ETF |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2025-09-18 |
517100 |
富国中证沪港深500ETF |
1.0303 |
1.0303 |
1.0427 |
1.0427 |
-0.0124 |
-1.19% |
| 2025-09-17 |
517100 |
富国中证沪港深500ETF |
1.0427 |
1.0427 |
1.0308 |
1.0308 |
0.0119 |
1.15% |
