富国深证50ETF发起式联接A基金净值查询(020513)
今天最新净值
1.2263
0.0002 0.0200%
2025-02-11
- 累计净值：1.2263
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1814亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：苏华清
近一季,富国深证50ETF发起式联接A(020513)基金累计收益率-4.80%
| 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 |
| 2025-02-11 |
020513 |
富国深证50ETF发起式联接A |
1.2159 |
1.2159 |
1.2263 |
1.2263 |
-0.0104 |
-0.85% |
| 2025-02-10 |
020513 |
富国深证50ETF发起式联接A |
1.2263 |
1.2263 |
1.2261 |
1.2261 |
0.0002 |
0.02% |
| 2025-02-07 |
020513 |
富国深证50ETF发起式联接A |
1.2261 |
1.2261 |
1.2029 |
1.2029 |
0.0232 |
1.93% |
| 2025-02-06 |
020513 |
富国深证50ETF发起式联接A |
1.2029 |
1.2029 |
1.1800 |
1.1800 |
0.0229 |
1.94% |
| 2025-02-05 |
020513 |
富国深证50ETF发起式联接A |
1.1800 |
1.1800 |
1.1838 |
1.1838 |
-0.0038 |
-0.32% |
| 2025-01-27 |
020513 |
富国深证50ETF发起式联接A |
1.1838 |
1.1838 |
1.1988 |
1.1988 |
-0.0150 |
-1.25% |
| 2025-01-22 |
020513 |
富国深证50ETF发起式联接A |
1.1925 |
1.1925 |
1.2030 |
1.2030 |
-0.0105 |
-0.87% |
| 2025-01-14 |
020513 |
富国深证50ETF发起式联接A |
1.1888 |
1.1888 |
1.1519 |
1.1519 |
0.0369 |
3.20% |
| 2025-01-13 |
020513 |
富国深证50ETF发起式联接A |
1.1519 |
1.1519 |
1.1539 |
1.1539 |
-0.0020 |
-0.17% |
| 2025-01-10 |
020513 |
富国深证50ETF发起式联接A |
1.1539 |
1.1539 |
1.1750 |
1.1750 |
-0.0211 |
-1.80% |
|
|
| 2025-01-09 |
020513 |
富国深证50ETF发起式联接A |
1.1750 |
1.1750 |
1.1706 |
1.1706 |
0.0044 |
0.38% |
| 2025-01-08 |
020513 |
富国深证50ETF发起式联接A |
1.1706 |
1.1706 |
1.1794 |
1.1794 |
-0.0088 |
-0.75% |
| 2025-01-07 |
020513 |
富国深证50ETF发起式联接A |
1.1794 |
1.1794 |
1.1702 |
1.1702 |
0.0092 |
0.79% |
| 2025-01-06 |
020513 |
富国深证50ETF发起式联接A |
1.1702 |
1.1702 |
1.1723 |
1.1723 |
-0.0021 |
-0.18% |
| 2025-01-03 |
020513 |
富国深证50ETF发起式联接A |
1.1723 |
1.1723 |
1.1887 |
1.1887 |
-0.0164 |
-1.38% |
| 2025-01-02 |
020513 |
富国深证50ETF发起式联接A |
1.1887 |
1.1887 |
1.2219 |
1.2219 |
-0.0332 |
-2.72% |
| 2024-12-31 |
020513 |
富国深证50ETF发起式联接A |
1.2219 |
1.2219 |
1.2416 |
1.2416 |
-0.0197 |
-1.59% |
| 2024-12-26 |
020513 |
富国深证50ETF发起式联接A |
1.2438 |
1.2438 |
1.2387 |
1.2387 |
0.0051 |
0.41% |
| 2024-12-25 |
020513 |
富国深证50ETF发起式联接A |
1.2387 |
1.2387 |
1.2418 |
1.2418 |
-0.0031 |
-0.25% |
| 2024-12-24 |
020513 |
富国深证50ETF发起式联接A |
1.2418 |
1.2418 |
1.2251 |
1.2251 |
0.0167 |
1.36% |
| 2024-12-23 |
020513 |
富国深证50ETF发起式联接A |
1.2251 |
1.2251 |
1.2289 |
1.2289 |
-0.0038 |
-0.31% |
| 2024-12-20 |
020513 |
富国深证50ETF发起式联接A |
1.2289 |
1.2289 |
1.2360 |
1.2360 |
-0.0071 |
-0.57% |
| 2024-12-19 |
020513 |
富国深证50ETF发起式联接A |
1.2360 |
1.2360 |
1.2268 |
1.2268 |
0.0092 |
0.75% |
| 2024-12-18 |
020513 |
富国深证50ETF发起式联接A |
1.2268 |
1.2268 |
1.2244 |
1.2244 |
0.0024 |
0.20% |
| 2024-12-17 |
020513 |
富国深证50ETF发起式联接A |
1.2244 |
1.2244 |
1.2169 |
1.2169 |
0.0075 |
0.62% |
|
|
| 2024-12-16 |
020513 |
富国深证50ETF发起式联接A |
1.2169 |
1.2169 |
1.2313 |
1.2313 |
-0.0144 |
-1.17% |
| 2024-12-13 |
020513 |
富国深证50ETF发起式联接A |
1.2313 |
1.2313 |
1.2622 |
1.2622 |
-0.0309 |
-2.45% |
| 2024-12-12 |
020513 |
富国深证50ETF发起式联接A |
1.2622 |
1.2622 |
1.2486 |
1.2486 |
0.0136 |
1.09% |
| 2024-12-11 |
020513 |
富国深证50ETF发起式联接A |
1.2486 |
1.2486 |
1.2493 |
1.2493 |
-0.0007 |
-0.06% |
| 2024-12-10 |
020513 |
富国深证50ETF发起式联接A |
1.2493 |
1.2493 |
1.2357 |
1.2357 |
0.0136 |
1.10% |
| 2024-12-09 |
020513 |
富国深证50ETF发起式联接A |
1.2357 |
1.2357 |
1.2402 |
1.2402 |
-0.0045 |
-0.36% |
| 2024-12-06 |
020513 |
富国深证50ETF发起式联接A |
1.2402 |
1.2402 |
1.2210 |
1.2210 |
0.0192 |
1.57% |
| 2024-12-05 |
020513 |
富国深证50ETF发起式联接A |
1.2210 |
1.2210 |
1.2224 |
1.2224 |
-0.0014 |
-0.11% |
| 2024-12-04 |
020513 |
富国深证50ETF发起式联接A |
1.2224 |
1.2224 |
1.2329 |
1.2329 |
-0.0105 |
-0.85% |
| 2024-12-03 |
020513 |
富国深证50ETF发起式联接A |
1.2329 |
1.2329 |
1.2392 |
1.2392 |
-0.0063 |
-0.51% |
| 2024-12-02 |
020513 |
富国深证50ETF发起式联接A |
1.2392 |
1.2392 |
1.2269 |
1.2269 |
0.0123 |
1.00% |
| 2024-11-29 |
020513 |
富国深证50ETF发起式联接A |
1.2269 |
1.2269 |
1.2077 |
1.2077 |
0.0192 |
1.59% |
| 2024-11-28 |
020513 |
富国深证50ETF发起式联接A |
1.2077 |
1.2077 |
1.2257 |
1.2257 |
-0.0180 |
-1.47% |
| 2024-11-27 |
020513 |
富国深证50ETF发起式联接A |
1.2257 |
1.2257 |
1.2036 |
1.2036 |
0.0221 |
1.84% |
| 2024-11-26 |
020513 |
富国深证50ETF发起式联接A |
1.2036 |
1.2036 |
1.2113 |
1.2113 |
-0.0077 |
-0.64% |
| 2024-11-25 |
020513 |
富国深证50ETF发起式联接A |
1.2113 |
1.2113 |
1.2143 |
1.2143 |
-0.0030 |
-0.25% |
| 2024-11-22 |
020513 |
富国深证50ETF发起式联接A |
1.2143 |
1.2143 |
1.2523 |
1.2523 |
-0.0380 |
-3.03% |
| 2024-11-21 |
020513 |
富国深证50ETF发起式联接A |
1.2523 |
1.2523 |
1.2526 |
1.2526 |
-0.0003 |
-0.02% |
| 2024-11-20 |
020513 |
富国深证50ETF发起式联接A |
1.2526 |
1.2526 |
1.2499 |
1.2499 |
0.0027 |
0.22% |
| 2024-11-19 |
020513 |
富国深证50ETF发起式联接A |
1.2499 |
1.2499 |
1.2347 |
1.2347 |
0.0152 |
1.23% |
| 2024-11-18 |
020513 |
富国深证50ETF发起式联接A |
1.2347 |
1.2347 |
1.2520 |
1.2520 |
-0.0173 |
-1.38% |
| 2024-11-15 |
020513 |
富国深证50ETF发起式联接A |
1.2520 |
1.2520 |
1.2808 |
1.2808 |
-0.0288 |
-2.25% |
| 2024-11-14 |
020513 |
富国深证50ETF发起式联接A |
1.2808 |
1.2808 |
1.3133 |
1.3133 |
-0.0325 |
-2.47% |
| 2024-11-13 |
020513 |
富国深证50ETF发起式联接A |
1.3133 |
1.3133 |
1.3029 |
1.3029 |
0.0104 |
0.80% |
| 2024-11-12 |
020513 |
富国深证50ETF发起式联接A |
1.3029 |
1.3029 |
1.3073 |
1.3073 |
-0.0044 |
-0.34% |
