富国中证A500ETF(A500富国)基金净值查询(563220)
今天最新净值
1.2349
0.0119 0.97%
2026-09-16
盘中实时估值(仅供参考)
1.2762
0.0085 0.6744%
2026-03-24 15:39:58
- 累计净值：1.2349
- 成立日期：2024-09-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9962亿
- 最近资产：142.51亿元
- 基金公司：富国基金
- 基金经理：王乐乐 苏华清
近一年富国中证A500ETF|A500富国基金净值查询
近一年,富国中证A500ETF(563220)基金累计收益率2.32%
| 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 |
563220 |
富国中证A500ETF |
1.2349 |
1.2349 |
1.2230 |
1.2230 |
0.0119 |
0.97% |
| 2026-09-15 |
563220 |
富国中证A500ETF |
1.2230 |
1.2230 |
1.2297 |
1.2297 |
-0.0067 |
-0.54% |
| 2026-09-14 |
563220 |
富国中证A500ETF |
1.2297 |
1.2297 |
1.2368 |
1.2368 |
-0.0071 |
-0.57% |
| 2026-09-11 |
563220 |
富国中证A500ETF |
1.2368 |
1.2368 |
1.2498 |
1.2498 |
-0.0130 |
-1.05% |
| 2026-09-10 |
563220 |
富国中证A500ETF |
1.2498 |
1.2498 |
1.2576 |
1.2576 |
-0.0078 |
-0.62% |
| 2026-09-09 |
563220 |
富国中证A500ETF |
1.2576 |
1.2576 |
1.2545 |
1.2545 |
0.0031 |
0.25% |
| 2026-09-08 |
563220 |
富国中证A500ETF |
1.2545 |
1.2545 |
1.2578 |
1.2578 |
-0.0033 |
-0.26% |
| 2026-09-07 |
563220 |
富国中证A500ETF |
1.2578 |
1.2578 |
1.2469 |
1.2469 |
0.0109 |
0.87% |
| 2026-09-04 |
563220 |
富国中证A500ETF |
1.2469 |
1.2469 |
1.2531 |
1.2531 |
-0.0062 |
-0.49% |
| 2026-09-03 |
563220 |
富国中证A500ETF |
1.2531 |
1.2531 |
1.2509 |
1.2509 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
563220 |
富国中证A500ETF |
1.2509 |
1.2509 |
1.2699 |
1.2699 |
-0.0190 |
-1.52% |
| 2026-09-01 |
563220 |
富国中证A500ETF |
1.2699 |
1.2699 |
1.2768 |
1.2768 |
-0.0069 |
-0.54% |
| 2026-08-31 |
563220 |
富国中证A500ETF |
1.2768 |
1.2768 |
1.2725 |
1.2725 |
0.0043 |
0.34% |
| 2026-08-28 |
563220 |
富国中证A500ETF |
1.2725 |
1.2725 |
1.2791 |
1.2791 |
-0.0066 |
-0.52% |
| 2026-08-27 |
563220 |
富国中证A500ETF |
1.2791 |
1.2791 |
1.2640 |
1.2640 |
0.0151 |
1.19% |
| 2026-08-26 |
563220 |
富国中证A500ETF |
1.2640 |
1.2640 |
1.2541 |
1.2541 |
0.0099 |
0.79% |
| 2026-08-25 |
563220 |
富国中证A500ETF |
1.2541 |
1.2541 |
1.2557 |
1.2557 |
-0.0016 |
-0.13% |
| 2026-08-24 |
563220 |
富国中证A500ETF |
1.2557 |
1.2557 |
1.2752 |
1.2752 |
-0.0195 |
-1.55% |
| 2026-08-21 |
563220 |
富国中证A500ETF |
1.2752 |
1.2752 |
1.2678 |
1.2678 |
0.0074 |
0.58% |
| 2026-08-20 |
563220 |
富国中证A500ETF |
1.2678 |
1.2678 |
1.2651 |
1.2651 |
0.0027 |
0.21% |
| 2026-08-19 |
563220 |
富国中证A500ETF |
1.2651 |
1.2651 |
1.3120 |
1.3120 |
-0.0469 |
-3.71% |
| 2026-08-18 |
563220 |
富国中证A500ETF |
1.3120 |
1.3120 |
1.3162 |
1.3162 |
-0.0042 |
-0.32% |
| 2026-08-17 |
563220 |
富国中证A500ETF |
1.3162 |
1.3162 |
1.2915 |
1.2915 |
0.0247 |
1.88% |
| 2026-08-14 |
563220 |
富国中证A500ETF |
1.2915 |
1.2915 |
1.2889 |
1.2889 |
0.0026 |
0.20% |
| 2026-08-13 |
563220 |
富国中证A500ETF |
1.2889 |
1.2889 |
1.2987 |
1.2987 |
-0.0098 |
-0.76% |
|
|
| 2026-08-12 |
563220 |
富国中证A500ETF |
1.2987 |
1.2987 |
1.2891 |
1.2891 |
0.0096 |
0.74% |
| 2026-08-11 |
563220 |
富国中证A500ETF |
1.2891 |
1.2891 |
1.2997 |
1.2997 |
-0.0106 |
-0.82% |
| 2026-08-10 |
563220 |
富国中证A500ETF |
1.2997 |
1.2997 |
1.2975 |
1.2975 |
0.0022 |
0.17% |
| 2026-08-07 |
563220 |
富国中证A500ETF |
1.2975 |
1.2975 |
1.2799 |
1.2799 |
0.0176 |
1.36% |
| 2026-08-06 |
563220 |
富国中证A500ETF |
1.2799 |
1.2799 |
1.2824 |
1.2824 |
-0.0025 |
-0.19% |
| 2026-08-05 |
563220 |
富国中证A500ETF |
1.2824 |
1.2824 |
1.2616 |
1.2616 |
0.0208 |
1.62% |
| 2026-08-04 |
563220 |
富国中证A500ETF |
1.2616 |
1.2616 |
1.2396 |
1.2396 |
0.0220 |
1.74% |
| 2026-08-03 |
563220 |
富国中证A500ETF |
1.2396 |
1.2396 |
1.2526 |
1.2526 |
-0.0130 |
-1.04% |
| 2026-07-31 |
563220 |
富国中证A500ETF |
1.2526 |
1.2526 |
1.2363 |
1.2363 |
0.0163 |
1.30% |
| 2026-07-30 |
563220 |
富国中证A500ETF |
1.2363 |
1.2363 |
1.2561 |
1.2561 |
-0.0198 |
-1.60% |
| 2026-07-29 |
563220 |
富国中证A500ETF |
1.2561 |
1.2561 |
1.2467 |
1.2467 |
0.0094 |
0.75% |
| 2026-07-28 |
563220 |
富国中证A500ETF |
1.2467 |
1.2467 |
1.2879 |
1.2879 |
-0.0412 |
-3.30% |
| 2026-07-27 |
563220 |
富国中证A500ETF |
1.2879 |
1.2879 |
1.2665 |
1.2665 |
0.0214 |
1.66% |
| 2026-07-24 |
563220 |
富国中证A500ETF |
1.2665 |
1.2665 |
1.2909 |
1.2909 |
-0.0244 |
-1.93% |
| 2026-07-23 |
563220 |
富国中证A500ETF |
1.2909 |
1.2909 |
1.2885 |
1.2885 |
0.0024 |
0.19% |
| 2026-07-22 |
563220 |
富国中证A500ETF |
1.2885 |
1.2885 |
1.2965 |
1.2965 |
-0.0080 |
-0.62% |
| 2026-07-21 |
563220 |
富国中证A500ETF |
1.2965 |
1.2965 |
1.2482 |
1.2482 |
0.0483 |
3.73% |
| 2026-07-20 |
563220 |
富国中证A500ETF |
1.2482 |
1.2482 |
1.2382 |
1.2382 |
0.0100 |
0.81% |
| 2026-07-17 |
563220 |
富国中证A500ETF |
1.2382 |
1.2382 |
1.2926 |
1.2926 |
-0.0544 |
-4.39% |
| 2026-07-16 |
563220 |
富国中证A500ETF |
1.2926 |
1.2926 |
1.3180 |
1.3180 |
-0.0254 |
-1.97% |
| 2026-07-15 |
563220 |
富国中证A500ETF |
1.3180 |
1.3180 |
1.3271 |
1.3271 |
-0.0091 |
-0.69% |
| 2026-07-14 |
563220 |
富国中证A500ETF |
1.3271 |
1.3271 |
1.2978 |
1.2978 |
0.0293 |
2.21% |
| 2026-07-13 |
563220 |
富国中证A500ETF |
1.2978 |
1.2978 |
1.3316 |
1.3316 |
-0.0338 |
-2.60% |
| 2026-07-10 |
563220 |
富国中证A500ETF |
1.3316 |
1.3316 |
1.3562 |
1.3562 |
-0.0246 |
-1.85% |
| 2026-07-09 |
563220 |
富国中证A500ETF |
1.3562 |
1.3562 |
1.3185 |
1.3185 |
0.0377 |
2.78% |
| 2026-07-08 |
563220 |
富国中证A500ETF |
1.3185 |
1.3185 |
1.3341 |
1.3341 |
-0.0156 |
-1.18% |
| 2026-07-07 |
563220 |
富国中证A500ETF |
1.3341 |
1.3341 |
1.3502 |
1.3502 |
-0.0161 |
-1.21% |
| 2026-07-06 |
563220 |
富国中证A500ETF |
1.3502 |
1.3502 |
1.3546 |
1.3546 |
-0.0044 |
-0.32% |
| 2026-07-03 |
563220 |
富国中证A500ETF |
1.3546 |
1.3546 |
1.3453 |
1.3453 |
0.0093 |
0.69% |
| 2026-07-02 |
563220 |
富国中证A500ETF |
1.3453 |
1.3453 |
1.3899 |
1.3899 |
-0.0446 |
-3.32% |
| 2026-07-01 |
563220 |
富国中证A500ETF |
1.3899 |
1.3899 |
1.3982 |
1.3982 |
-0.0083 |
-0.59% |
| 2026-06-30 |
563220 |
富国中证A500ETF |
1.3982 |
1.3982 |
1.3775 |
1.3775 |
0.0207 |
1.48% |
| 2026-06-29 |
563220 |
富国中证A500ETF |
1.3775 |
1.3775 |
1.3601 |
1.3601 |
0.0174 |
1.26% |
| 2026-06-26 |
563220 |
富国中证A500ETF |
1.3601 |
1.3601 |
1.4017 |
1.4017 |
-0.0416 |
-3.06% |
| 2026-06-25 |
563220 |
富国中证A500ETF |
1.4017 |
1.4017 |
1.3803 |
1.3803 |
0.0214 |
1.53% |
| 2026-06-24 |
563220 |
富国中证A500ETF |
1.3803 |
1.3803 |
1.3659 |
1.3659 |
0.0144 |
1.05% |
| 2026-06-23 |
563220 |
富国中证A500ETF |
1.3659 |
1.3659 |
1.4079 |
1.4079 |
-0.0420 |
-3.07% |
| 2026-06-22 |
563220 |
富国中证A500ETF |
1.4079 |
1.4079 |
1.3741 |
1.3741 |
0.0338 |
2.40% |
| 2026-06-18 |
563220 |
富国中证A500ETF |
1.3741 |
1.3741 |
1.3668 |
1.3668 |
0.0073 |
0.53% |
| 2026-06-17 |
563220 |
富国中证A500ETF |
1.3668 |
1.3668 |
1.3498 |
1.3498 |
0.0170 |
1.24% |
| 2026-06-16 |
563220 |
富国中证A500ETF |
1.3498 |
1.3498 |
1.3470 |
1.3470 |
0.0028 |
0.21% |
| 2026-06-15 |
563220 |
富国中证A500ETF |
1.3470 |
1.3470 |
1.3100 |
1.3100 |
0.0370 |
2.75% |
| 2026-06-12 |
563220 |
富国中证A500ETF |
1.3100 |
1.3100 |
1.2970 |
1.2970 |
0.0130 |
1.00% |
| 2026-06-11 |
563220 |
富国中证A500ETF |
1.2970 |
1.2970 |
1.3033 |
1.3033 |
-0.0063 |
-0.48% |
| 2026-06-10 |
563220 |
富国中证A500ETF |
1.3033 |
1.3033 |
1.3195 |
1.3195 |
-0.0162 |
-1.24% |
| 2026-06-09 |
563220 |
富国中证A500ETF |
1.3195 |
1.3195 |
1.2916 |
1.2916 |
0.0279 |
2.11% |
| 2026-06-08 |
563220 |
富国中证A500ETF |
1.2916 |
1.2916 |
1.3255 |
1.3255 |
-0.0339 |
-2.62% |
| 2026-06-05 |
563220 |
富国中证A500ETF |
1.3255 |
1.3255 |
1.3480 |
1.3480 |
-0.0225 |
-1.70% |
| 2026-06-04 |
563220 |
富国中证A500ETF |
1.3480 |
1.3480 |
1.3548 |
1.3548 |
-0.0068 |
-0.50% |
| 2026-06-03 |
563220 |
富国中证A500ETF |
1.3548 |
1.3548 |
1.3473 |
1.3473 |
0.0075 |
0.56% |
| 2026-06-02 |
563220 |
富国中证A500ETF |
1.3473 |
1.3473 |
1.3295 |
1.3295 |
0.0178 |
1.32% |
| 2026-06-01 |
563220 |
富国中证A500ETF |
1.3295 |
1.3295 |
1.3449 |
1.3449 |
-0.0154 |
-1.15% |
| 2026-05-29 |
563220 |
富国中证A500ETF |
1.3449 |
1.3449 |
1.3600 |
1.3600 |
-0.0151 |
-1.12% |
| 2026-05-28 |
563220 |
富国中证A500ETF |
1.3600 |
1.3600 |
1.3574 |
1.3574 |
0.0026 |
0.19% |
| 2026-05-27 |
563220 |
富国中证A500ETF |
1.3574 |
1.3574 |
1.3722 |
1.3722 |
-0.0148 |
-1.09% |
| 2026-05-26 |
563220 |
富国中证A500ETF |
1.3722 |
1.3722 |
1.3683 |
1.3683 |
0.0039 |
0.29% |
| 2026-05-25 |
563220 |
富国中证A500ETF |
1.3683 |
1.3683 |
1.3471 |
1.3471 |
0.0212 |
1.55% |
| 2026-05-22 |
563220 |
富国中证A500ETF |
1.3471 |
1.3471 |
1.3260 |
1.3260 |
0.0211 |
1.57% |
| 2026-05-21 |
563220 |
富国中证A500ETF |
1.3260 |
1.3260 |
1.3504 |
1.3504 |
-0.0244 |
-1.84% |
| 2026-05-20 |
563220 |
富国中证A500ETF |
1.3504 |
1.3504 |
1.3481 |
1.3481 |
0.0023 |
0.17% |
| 2026-05-19 |
563220 |
富国中证A500ETF |
1.3481 |
1.3481 |
1.3399 |
1.3399 |
0.0082 |
0.61% |
| 2026-05-18 |
563220 |
富国中证A500ETF |
1.3399 |
1.3399 |
1.3444 |
1.3444 |
-0.0045 |
-0.33% |
| 2026-05-15 |
563220 |
富国中证A500ETF |
1.3444 |
1.3444 |
1.3613 |
1.3613 |
-0.0169 |
-1.26% |
| 2026-05-14 |
563220 |
富国中证A500ETF |
1.3613 |
1.3613 |
1.3911 |
1.3911 |
-0.0298 |
-2.19% |
| 2026-05-13 |
563220 |
富国中证A500ETF |
1.3911 |
1.3911 |
1.3755 |
1.3755 |
0.0156 |
1.13% |
| 2026-05-12 |
563220 |
富国中证A500ETF |
1.3755 |
1.3755 |
1.3784 |
1.3784 |
-0.0029 |
-0.21% |
| 2026-05-11 |
563220 |
富国中证A500ETF |
1.3784 |
1.3784 |
1.3545 |
1.3545 |
0.0239 |
1.73% |
| 2026-05-08 |
563220 |
富国中证A500ETF |
1.3545 |
1.3545 |
1.3609 |
1.3609 |
-0.0064 |
-0.47% |
| 2026-04-30 |
563220 |
富国中证A500ETF |
1.3249 |
1.3249 |
1.3231 |
1.3231 |
0.0018 |
0.14% |
| 2026-04-29 |
563220 |
富国中证A500ETF |
1.3231 |
1.3231 |
1.3047 |
1.3047 |
0.0184 |
1.39% |
| 2026-04-28 |
563220 |
富国中证A500ETF |
1.3047 |
1.3047 |
1.3125 |
1.3125 |
-0.0078 |
-0.59% |
| 2026-04-27 |
563220 |
富国中证A500ETF |
1.3125 |
1.3125 |
1.3096 |
1.3096 |
0.0029 |
0.22% |
| 2026-04-24 |
563220 |
富国中证A500ETF |
1.3096 |
1.3096 |
1.3139 |
1.3139 |
-0.0043 |
-0.33% |
| 2026-04-23 |
563220 |
富国中证A500ETF |
1.3139 |
1.3139 |
1.3213 |
1.3213 |
-0.0074 |
-0.56% |
| 2026-04-22 |
563220 |
富国中证A500ETF |
1.3213 |
1.3213 |
1.3102 |
1.3102 |
0.0111 |
0.84% |
| 2026-04-21 |
563220 |
富国中证A500ETF |
1.3102 |
1.3102 |
1.3088 |
1.3088 |
0.0014 |
0.11% |
| 2026-04-20 |
563220 |
富国中证A500ETF |
1.3088 |
1.3088 |
1.2999 |
1.2999 |
0.0089 |
0.68% |
| 2026-04-17 |
563220 |
富国中证A500ETF |
1.2999 |
1.2999 |
1.2999 |
1.2999 |
0.0000 |
0.00% |
| 2026-04-16 |
563220 |
富国中证A500ETF |
1.2999 |
1.2999 |
1.2830 |
1.2830 |
0.0169 |
1.30% |
| 2026-04-15 |
563220 |
富国中证A500ETF |
1.2830 |
1.2830 |
1.2890 |
1.2890 |
-0.0060 |
-0.47% |
| 2026-04-14 |
563220 |
富国中证A500ETF |
1.2890 |
1.2890 |
1.2731 |
1.2731 |
0.0159 |
1.23% |
| 2026-04-13 |
563220 |
富国中证A500ETF |
1.2731 |
1.2731 |
1.2710 |
1.2710 |
0.0021 |
0.17% |
| 2026-04-10 |
563220 |
富国中证A500ETF |
1.2710 |
1.2710 |
1.2525 |
1.2525 |
0.0185 |
1.46% |
| 2026-04-09 |
563220 |
富国中证A500ETF |
1.2525 |
1.2525 |
1.2590 |
1.2590 |
-0.0065 |
-0.52% |
| 2026-04-08 |
563220 |
富国中证A500ETF |
1.2590 |
1.2590 |
1.2112 |
1.2112 |
0.0478 |
3.80% |
| 2026-04-07 |
563220 |
富国中证A500ETF |
1.2112 |
1.2112 |
1.2093 |
1.2093 |
0.0019 |
0.16% |
| 2026-04-03 |
563220 |
富国中证A500ETF |
1.2093 |
1.2093 |
1.2200 |
1.2200 |
-0.0107 |
-0.88% |
| 2026-04-02 |
563220 |
富国中证A500ETF |
1.2200 |
1.2200 |
1.2366 |
1.2366 |
-0.0166 |
-1.36% |
| 2026-04-01 |
563220 |
富国中证A500ETF |
1.2366 |
1.2366 |
1.2147 |
1.2147 |
0.0219 |
1.77% |
| 2026-03-31 |
563220 |
富国中证A500ETF |
1.2147 |
1.2147 |
1.2296 |
1.2296 |
-0.0149 |
-1.23% |
| 2026-03-30 |
563220 |
富国中证A500ETF |
1.2296 |
1.2296 |
1.2309 |
1.2309 |
-0.0013 |
-0.11% |
| 2026-03-27 |
563220 |
富国中证A500ETF |
1.2309 |
1.2309 |
1.2205 |
1.2205 |
0.0104 |
0.85% |
| 2026-03-26 |
563220 |
富国中证A500ETF |
1.2205 |
1.2205 |
1.2381 |
1.2381 |
-0.0176 |
-1.44% |
| 2026-03-25 |
563220 |
富国中证A500ETF |
1.2381 |
1.2381 |
1.2181 |
1.2181 |
0.0200 |
1.62% |
| 2026-03-24 |
563220 |
富国中证A500ETF |
1.2181 |
1.2181 |
1.2015 |
1.2015 |
0.0166 |
1.36% |
| 2026-03-23 |
563220 |
富国中证A500ETF |
1.2015 |
1.2015 |
1.2438 |
1.2438 |
-0.0423 |
-3.52% |
| 2026-03-20 |
563220 |
富国中证A500ETF |
1.2438 |
1.2438 |
1.2503 |
1.2503 |
-0.0065 |
-0.52% |
| 2026-03-19 |
563220 |
富国中证A500ETF |
1.2503 |
1.2503 |
1.2754 |
1.2754 |
-0.0251 |
-2.01% |
| 2026-03-18 |
563220 |
富国中证A500ETF |
1.2754 |
1.2754 |
1.2677 |
1.2677 |
0.0077 |
0.61% |
| 2026-03-17 |
563220 |
富国中证A500ETF |
1.2677 |
1.2677 |
1.2825 |
1.2825 |
-0.0148 |
-1.17% |
| 2026-03-16 |
563220 |
富国中证A500ETF |
1.2825 |
1.2825 |
1.2846 |
1.2846 |
-0.0021 |
-0.16% |
| 2026-03-13 |
563220 |
富国中证A500ETF |
1.2846 |
1.2846 |
1.2942 |
1.2942 |
-0.0096 |
-0.74% |
| 2026-03-12 |
563220 |
富国中证A500ETF |
1.2942 |
1.2942 |
1.3012 |
1.3012 |
-0.0070 |
-0.54% |
| 2026-03-11 |
563220 |
富国中证A500ETF |
1.3012 |
1.3012 |
1.2947 |
1.2947 |
0.0065 |
0.50% |
| 2026-03-10 |
563220 |
富国中证A500ETF |
1.2947 |
1.2947 |
1.2758 |
1.2758 |
0.0189 |
1.46% |
| 2026-03-09 |
563220 |
富国中证A500ETF |
1.2758 |
1.2758 |
1.2879 |
1.2879 |
-0.0121 |
-0.94% |
| 2026-03-06 |
563220 |
富国中证A500ETF |
1.2879 |
1.2879 |
1.2845 |
1.2845 |
0.0034 |
0.26% |
| 2026-03-05 |
563220 |
富国中证A500ETF |
1.2845 |
1.2845 |
1.2715 |
1.2715 |
0.0130 |
1.02% |
| 2026-03-04 |
563220 |
富国中证A500ETF |
1.2715 |
1.2715 |
1.2838 |
1.2838 |
-0.0123 |
-0.96% |
| 2026-03-03 |
563220 |
富国中证A500ETF |
1.2838 |
1.2838 |
1.3156 |
1.3156 |
-0.0318 |
-2.48% |
| 2026-03-02 |
563220 |
富国中证A500ETF |
1.3156 |
1.3156 |
1.3114 |
1.3114 |
0.0042 |
0.32% |
| 2026-02-27 |
563220 |
富国中证A500ETF |
1.3114 |
1.3114 |
1.3105 |
1.3105 |
0.0009 |
0.07% |
| 2026-02-26 |
563220 |
富国中证A500ETF |
1.3105 |
1.3105 |
1.3118 |
1.3118 |
-0.0013 |
-0.10% |
| 2026-02-25 |
563220 |
富国中证A500ETF |
1.3118 |
1.3118 |
1.2994 |
1.2994 |
0.0124 |
0.95% |
| 2026-02-24 |
563220 |
富国中证A500ETF |
1.2994 |
1.2994 |
1.2841 |
1.2841 |
0.0153 |
1.18% |
| 2026-02-13 |
563220 |
富国中证A500ETF |
1.2841 |
1.2841 |
1.3023 |
1.3023 |
-0.0182 |
-1.42% |
| 2026-02-12 |
563220 |
富国中证A500ETF |
1.3023 |
1.3023 |
1.2962 |
1.2962 |
0.0061 |
0.47% |
| 2026-02-11 |
563220 |
富国中证A500ETF |
1.2962 |
1.2962 |
1.2978 |
1.2978 |
-0.0016 |
-0.12% |
| 2026-02-10 |
563220 |
富国中证A500ETF |
1.2978 |
1.2978 |
1.2968 |
1.2968 |
0.0010 |
0.08% |
| 2026-02-09 |
563220 |
富国中证A500ETF |
1.2968 |
1.2968 |
1.2731 |
1.2731 |
0.0237 |
1.83% |
| 2026-02-06 |
563220 |
富国中证A500ETF |
1.2731 |
1.2731 |
1.2783 |
1.2783 |
-0.0052 |
-0.41% |
| 2026-02-05 |
563220 |
富国中证A500ETF |
1.2783 |
1.2783 |
1.2934 |
1.2934 |
-0.0151 |
-1.18% |
| 2026-02-04 |
563220 |
富国中证A500ETF |
1.2934 |
1.2934 |
1.2859 |
1.2859 |
0.0075 |
0.58% |
| 2026-02-03 |
563220 |
富国中证A500ETF |
1.2859 |
1.2859 |
1.2619 |
1.2619 |
0.0240 |
1.87% |
| 2026-02-02 |
563220 |
富国中证A500ETF |
1.2619 |
1.2619 |
1.2961 |
1.2961 |
-0.0342 |
-2.71% |
| 2026-01-30 |
563220 |
富国中证A500ETF |
1.2961 |
1.2961 |
1.3117 |
1.3117 |
-0.0156 |
-1.20% |
| 2026-01-29 |
563220 |
富国中证A500ETF |
1.3117 |
1.3117 |
1.3078 |
1.3078 |
0.0039 |
0.30% |
| 2026-01-28 |
563220 |
富国中证A500ETF |
1.3078 |
1.3078 |
1.3033 |
1.3033 |
0.0045 |
0.35% |
| 2026-01-27 |
563220 |
富国中证A500ETF |
1.3033 |
1.3033 |
1.3022 |
1.3022 |
0.0011 |
0.08% |
| 2026-01-26 |
563220 |
富国中证A500ETF |
1.3022 |
1.3022 |
1.3044 |
1.3044 |
-0.0022 |
-0.17% |
| 2026-01-23 |
563220 |
富国中证A500ETF |
1.3044 |
1.3044 |
1.2990 |
1.2990 |
0.0054 |
0.42% |
| 2026-01-22 |
563220 |
富国中证A500ETF |
1.2990 |
1.2990 |
1.2974 |
1.2974 |
0.0016 |
0.12% |
| 2026-01-21 |
563220 |
富国中证A500ETF |
1.2974 |
1.2974 |
1.2918 |
1.2918 |
0.0056 |
0.43% |
| 2026-01-20 |
563220 |
富国中证A500ETF |
1.2918 |
1.2918 |
1.2978 |
1.2978 |
-0.0060 |
-0.46% |
| 2026-01-19 |
563220 |
富国中证A500ETF |
1.2978 |
1.2978 |
1.2943 |
1.2943 |
0.0035 |
0.27% |
| 2026-01-16 |
563220 |
富国中证A500ETF |
1.2943 |
1.2943 |
1.2992 |
1.2992 |
-0.0049 |
-0.38% |
| 2026-01-15 |
563220 |
富国中证A500ETF |
1.2992 |
1.2992 |
1.2963 |
1.2963 |
0.0029 |
0.22% |
| 2026-01-14 |
563220 |
富国中证A500ETF |
1.2963 |
1.2963 |
1.2963 |
1.2963 |
0.0000 |
0.00% |
| 2026-01-13 |
563220 |
富国中证A500ETF |
1.2963 |
1.2963 |
1.3068 |
1.3068 |
-0.0105 |
-0.80% |
| 2026-01-12 |
563220 |
富国中证A500ETF |
1.3068 |
1.3068 |
1.2921 |
1.2921 |
0.0147 |
1.12% |
| 2026-01-09 |
563220 |
富国中证A500ETF |
1.2921 |
1.2921 |
1.2807 |
1.2807 |
0.0114 |
0.89% |
| 2026-01-08 |
563220 |
富国中证A500ETF |
1.2807 |
1.2807 |
1.2872 |
1.2872 |
-0.0065 |
-0.50% |
| 2026-01-07 |
563220 |
富国中证A500ETF |
1.2872 |
1.2872 |
1.2872 |
1.2872 |
0.0000 |
0.00% |
| 2026-01-06 |
563220 |
富国中证A500ETF |
1.2872 |
1.2872 |
1.2659 |
1.2659 |
0.0213 |
1.65% |
| 2026-01-05 |
563220 |
富国中证A500ETF |
1.2659 |
1.2659 |
1.2395 |
1.2395 |
0.0264 |
2.09% |
| 2025-12-31 |
563220 |
富国中证A500ETF |
1.2395 |
1.2395 |
1.2430 |
1.2430 |
-0.0035 |
-0.28% |
| 2025-12-30 |
563220 |
富国中证A500ETF |
1.2430 |
1.2430 |
1.2390 |
1.2390 |
0.0040 |
0.32% |
| 2025-12-29 |
563220 |
富国中证A500ETF |
1.2390 |
1.2390 |
1.2450 |
1.2450 |
-0.0060 |
-0.48% |
| 2025-12-26 |
563220 |
富国中证A500ETF |
1.2450 |
1.2450 |
1.2382 |
1.2382 |
0.0068 |
0.55% |
| 2025-12-25 |
563220 |
富国中证A500ETF |
1.2382 |
1.2382 |
1.2349 |
1.2349 |
0.0033 |
0.27% |
| 2025-12-24 |
563220 |
富国中证A500ETF |
1.2349 |
1.2349 |
1.2283 |
1.2283 |
0.0066 |
0.54% |
| 2025-12-23 |
563220 |
富国中证A500ETF |
1.2283 |
1.2283 |
1.2256 |
1.2256 |
0.0027 |
0.22% |
| 2025-12-22 |
563220 |
富国中证A500ETF |
1.2256 |
1.2256 |
1.2116 |
1.2116 |
0.0140 |
1.14% |
| 2025-12-19 |
563220 |
富国中证A500ETF |
1.2116 |
1.2116 |
1.2044 |
1.2044 |
0.0072 |
0.60% |
| 2025-12-18 |
563220 |
富国中证A500ETF |
1.2044 |
1.2044 |
1.2118 |
1.2118 |
-0.0074 |
-0.61% |
| 2025-12-17 |
563220 |
富国中证A500ETF |
1.2118 |
1.2118 |
1.1882 |
1.1882 |
0.0236 |
1.95% |
| 2025-12-16 |
563220 |
富国中证A500ETF |
1.1882 |
1.1882 |
1.2047 |
1.2047 |
-0.0165 |
-1.39% |
| 2025-12-15 |
563220 |
富国中证A500ETF |
1.2047 |
1.2047 |
1.2132 |
1.2132 |
-0.0085 |
-0.70% |
| 2025-12-12 |
563220 |
富国中证A500ETF |
1.2132 |
1.2132 |
1.2034 |
1.2034 |
0.0098 |
0.81% |
| 2025-12-11 |
563220 |
富国中证A500ETF |
1.2034 |
1.2034 |
1.2134 |
1.2134 |
-0.0100 |
-0.83% |
| 2025-12-10 |
563220 |
富国中证A500ETF |
1.2134 |
1.2134 |
1.2128 |
1.2128 |
0.0006 |
0.05% |
| 2025-12-09 |
563220 |
富国中证A500ETF |
1.2128 |
1.2128 |
1.2196 |
1.2196 |
-0.0068 |
-0.56% |
| 2025-12-08 |
563220 |
富国中证A500ETF |
1.2196 |
1.2196 |
1.2092 |
1.2092 |
0.0104 |
0.86% |
| 2025-12-05 |
563220 |
富国中证A500ETF |
1.2092 |
1.2092 |
1.1974 |
1.1974 |
0.0118 |
0.98% |
| 2025-12-04 |
563220 |
富国中证A500ETF |
1.1974 |
1.1974 |
1.1927 |
1.1927 |
0.0047 |
0.39% |
| 2025-12-03 |
563220 |
富国中证A500ETF |
1.1927 |
1.1927 |
1.1994 |
1.1994 |
-0.0067 |
-0.56% |
| 2025-12-02 |
563220 |
富国中证A500ETF |
1.1994 |
1.1994 |
1.2069 |
1.2069 |
-0.0075 |
-0.62% |
| 2025-12-01 |
563220 |
富国中证A500ETF |
1.2069 |
1.2069 |
1.1929 |
1.1929 |
0.0140 |
1.16% |
| 2025-11-28 |
563220 |
富国中证A500ETF |
1.1929 |
1.1929 |
1.1873 |
1.1873 |
0.0056 |
0.47% |
| 2025-11-27 |
563220 |
富国中证A500ETF |
1.1873 |
1.1873 |
1.1888 |
1.1888 |
-0.0015 |
-0.13% |
| 2025-11-26 |
563220 |
富国中证A500ETF |
1.1888 |
1.1888 |
1.1823 |
1.1823 |
0.0065 |
0.55% |
| 2025-11-25 |
563220 |
富国中证A500ETF |
1.1823 |
1.1823 |
1.1695 |
1.1695 |
0.0128 |
1.09% |
| 2025-11-24 |
563220 |
富国中证A500ETF |
1.1695 |
1.1695 |
1.1676 |
1.1676 |
0.0019 |
0.16% |
| 2025-11-21 |
563220 |
富国中证A500ETF |
1.1676 |
1.1676 |
1.2004 |
1.2004 |
-0.0328 |
-2.81% |
| 2025-11-20 |
563220 |
富国中证A500ETF |
1.2004 |
1.2004 |
1.2084 |
1.2084 |
-0.0080 |
-0.66% |
| 2025-11-19 |
563220 |
富国中证A500ETF |
1.2084 |
1.2084 |
1.2050 |
1.2050 |
0.0034 |
0.28% |
| 2025-11-18 |
563220 |
富国中证A500ETF |
1.2050 |
1.2050 |
1.2144 |
1.2144 |
-0.0094 |
-0.78% |
| 2025-11-17 |
563220 |
富国中证A500ETF |
1.2144 |
1.2144 |
1.2195 |
1.2195 |
-0.0051 |
-0.42% |
| 2025-11-14 |
563220 |
富国中证A500ETF |
1.2195 |
1.2195 |
1.2395 |
1.2395 |
-0.0200 |
-1.64% |
| 2025-11-13 |
563220 |
富国中证A500ETF |
1.2395 |
1.2395 |
1.2220 |
1.2220 |
0.0175 |
1.41% |
| 2025-11-12 |
563220 |
富国中证A500ETF |
1.2220 |
1.2220 |
1.2250 |
1.2250 |
-0.0030 |
-0.24% |
| 2025-11-11 |
563220 |
富国中证A500ETF |
1.2250 |
1.2250 |
1.2353 |
1.2353 |
-0.0103 |
-0.84% |
| 2025-11-10 |
563220 |
富国中证A500ETF |
1.2353 |
1.2353 |
1.2323 |
1.2323 |
0.0030 |
0.24% |
| 2025-11-07 |
563220 |
富国中证A500ETF |
1.2323 |
1.2323 |
1.2348 |
1.2348 |
-0.0025 |
-0.20% |
| 2025-11-06 |
563220 |
富国中证A500ETF |
1.2348 |
1.2348 |
1.2161 |
1.2161 |
0.0187 |
1.51% |
| 2025-11-05 |
563220 |
富国中证A500ETF |
1.2161 |
1.2161 |
1.2133 |
1.2133 |
0.0028 |
0.23% |
| 2025-11-04 |
563220 |
富国中证A500ETF |
1.2133 |
1.2133 |
1.2262 |
1.2262 |
-0.0129 |
-1.06% |
| 2025-11-03 |
563220 |
富国中证A500ETF |
1.2262 |
1.2262 |
1.2239 |
1.2239 |
0.0023 |
0.19% |
| 2025-10-31 |
563220 |
富国中证A500ETF |
1.2239 |
1.2239 |
1.2393 |
1.2393 |
-0.0154 |
-1.26% |
| 2025-10-30 |
563220 |
富国中证A500ETF |
1.2393 |
1.2393 |
1.2503 |
1.2503 |
-0.0110 |
-0.88% |
| 2025-10-29 |
563220 |
富国中证A500ETF |
1.2503 |
1.2503 |
1.2336 |
1.2336 |
0.0167 |
1.34% |
| 2025-10-28 |
563220 |
富国中证A500ETF |
1.2336 |
1.2336 |
1.2402 |
1.2402 |
-0.0066 |
-0.53% |
| 2025-10-27 |
563220 |
富国中证A500ETF |
1.2402 |
1.2402 |
1.2242 |
1.2242 |
0.0160 |
1.29% |
| 2025-10-24 |
563220 |
富国中证A500ETF |
1.2242 |
1.2242 |
1.2068 |
1.2068 |
0.0174 |
1.42% |
| 2025-10-23 |
563220 |
富国中证A500ETF |
1.2068 |
1.2068 |
1.2034 |
1.2034 |
0.0034 |
0.28% |
| 2025-10-22 |
563220 |
富国中证A500ETF |
1.2034 |
1.2034 |
1.2082 |
1.2082 |
-0.0048 |
-0.40% |
| 2025-10-21 |
563220 |
富国中证A500ETF |
1.2082 |
1.2082 |
1.1886 |
1.1886 |
0.0196 |
1.62% |
| 2025-10-20 |
563220 |
富国中证A500ETF |
1.1886 |
1.1886 |
1.1811 |
1.1811 |
0.0075 |
0.64% |
| 2025-10-17 |
563220 |
富国中证A500ETF |
1.1811 |
1.1811 |
1.2114 |
1.2114 |
-0.0303 |
-2.57% |
| 2025-10-16 |
563220 |
富国中证A500ETF |
1.2114 |
1.2114 |
1.2118 |
1.2118 |
-0.0004 |
-0.03% |
| 2025-10-15 |
563220 |
富国中证A500ETF |
1.2118 |
1.2118 |
1.1937 |
1.1937 |
0.0181 |
1.49% |
| 2025-10-14 |
563220 |
富国中证A500ETF |
1.1937 |
1.1937 |
1.2154 |
1.2154 |
-0.0217 |
-1.82% |
| 2025-10-13 |
563220 |
富国中证A500ETF |
1.2154 |
1.2154 |
1.2214 |
1.2214 |
-0.0060 |
-0.49% |
| 2025-10-10 |
563220 |
富国中证A500ETF |
1.2214 |
1.2214 |
1.2500 |
1.2500 |
-0.0286 |
-2.29% |
| 2025-10-09 |
563220 |
富国中证A500ETF |
1.2500 |
1.2500 |
1.2304 |
1.2304 |
0.0196 |
1.59% |
| 2025-09-30 |
563220 |
富国中证A500ETF |
1.2304 |
1.2304 |
1.2215 |
1.2215 |
0.0089 |
0.73% |
| 2025-09-29 |
563220 |
富国中证A500ETF |
1.2215 |
1.2215 |
1.2036 |
1.2036 |
0.0179 |
1.49% |
| 2025-09-26 |
563220 |
富国中证A500ETF |
1.2036 |
1.2036 |
1.2174 |
1.2174 |
-0.0138 |
-1.13% |
| 2025-09-25 |
563220 |
富国中证A500ETF |
1.2174 |
1.2174 |
1.2088 |
1.2088 |
0.0086 |
0.71% |
| 2025-09-24 |
563220 |
富国中证A500ETF |
1.2088 |
1.2088 |
1.1920 |
1.1920 |
0.0168 |
1.41% |
| 2025-09-23 |
563220 |
富国中证A500ETF |
1.1920 |
1.1920 |
1.1945 |
1.1945 |
-0.0025 |
-0.21% |
| 2025-09-22 |
563220 |
富国中证A500ETF |
1.1945 |
1.1945 |
1.1892 |
1.1892 |
0.0053 |
0.45% |
| 2025-09-19 |
563220 |
富国中证A500ETF |
1.1892 |
1.1892 |
1.1893 |
1.1893 |
-0.0001 |
-0.01% |
| 2025-09-18 |
563220 |
富国中证A500ETF |
1.1893 |
1.1893 |
1.2022 |
1.2022 |
-0.0129 |
-1.07% |
