富国中证A50ETF发起式联接A基金净值查询(021210)
今天最新净值
1.0997
0.0145 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0866
0.0000 -0.0022%
- 累计净值：1.0997
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7056亿
- 最近资产：5.33亿
- 基金公司：富国基金
- 基金经理：苏华清
近半年富国中证A50ETF发起式联接A基金净值查询
近半年,富国中证A50ETF发起式联接A(021210)基金累计收益率13.29%
| 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 |
| 2025-02-10 |
021210 |
富国中证A50ETF发起式联接A |
1.1007 |
1.1007 |
1.0997 |
1.0997 |
0.0010 |
0.09% |
| 2025-02-07 |
021210 |
富国中证A50ETF发起式联接A |
1.0997 |
1.0997 |
1.0852 |
1.0852 |
0.0145 |
1.34% |
| 2025-02-06 |
021210 |
富国中证A50ETF发起式联接A |
1.0852 |
1.0852 |
1.0720 |
1.0720 |
0.0132 |
1.23% |
| 2025-02-05 |
021210 |
富国中证A50ETF发起式联接A |
1.0720 |
1.0720 |
1.0775 |
1.0775 |
-0.0055 |
-0.51% |
| 2025-01-27 |
021210 |
富国中证A50ETF发起式联接A |
1.0775 |
1.0775 |
1.0800 |
1.0800 |
-0.0025 |
-0.23% |
| 2025-01-22 |
021210 |
富国中证A50ETF发起式联接A |
1.0707 |
1.0707 |
1.0849 |
1.0849 |
-0.0142 |
-1.31% |
| 2025-01-14 |
021210 |
富国中证A50ETF发起式联接A |
1.0786 |
1.0786 |
1.0552 |
1.0552 |
0.0234 |
2.22% |
| 2025-01-13 |
021210 |
富国中证A50ETF发起式联接A |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021210 |
富国中证A50ETF发起式联接A |
1.0557 |
1.0557 |
1.0647 |
1.0647 |
-0.0090 |
-0.85% |
| 2025-01-09 |
021210 |
富国中证A50ETF发起式联接A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
021210 |
富国中证A50ETF发起式联接A |
1.0650 |
1.0650 |
1.0693 |
1.0693 |
-0.0043 |
-0.40% |
| 2025-01-07 |
021210 |
富国中证A50ETF发起式联接A |
1.0693 |
1.0693 |
1.0674 |
1.0674 |
0.0019 |
0.18% |
| 2025-01-06 |
021210 |
富国中证A50ETF发起式联接A |
1.0674 |
1.0674 |
1.0706 |
1.0706 |
-0.0032 |
-0.30% |
| 2025-01-03 |
021210 |
富国中证A50ETF发起式联接A |
1.0706 |
1.0706 |
1.0793 |
1.0793 |
-0.0087 |
-0.81% |
| 2025-01-02 |
021210 |
富国中证A50ETF发起式联接A |
1.0793 |
1.0793 |
1.1084 |
1.1084 |
-0.0291 |
-2.63% |
| 2024-12-31 |
021210 |
富国中证A50ETF发起式联接A |
1.1084 |
1.1084 |
1.1209 |
1.1209 |
-0.0125 |
-1.12% |
| 2024-12-26 |
021210 |
富国中证A50ETF发起式联接A |
1.1167 |
1.1167 |
1.1193 |
1.1193 |
-0.0026 |
-0.23% |
| 2024-12-25 |
021210 |
富国中证A50ETF发起式联接A |
1.1193 |
1.1193 |
1.1205 |
1.1205 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021210 |
富国中证A50ETF发起式联接A |
1.1205 |
1.1205 |
1.1062 |
1.1062 |
0.0143 |
1.29% |
| 2024-12-23 |
021210 |
富国中证A50ETF发起式联接A |
1.1062 |
1.1062 |
1.1035 |
1.1035 |
0.0027 |
0.24% |
| 2024-12-20 |
021210 |
富国中证A50ETF发起式联接A |
1.1035 |
1.1035 |
1.1098 |
1.1098 |
-0.0063 |
-0.57% |
| 2024-12-19 |
021210 |
富国中证A50ETF发起式联接A |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2024-12-18 |
021210 |
富国中证A50ETF发起式联接A |
1.1095 |
1.1095 |
1.1048 |
1.1048 |
0.0047 |
0.43% |
| 2024-12-17 |
021210 |
富国中证A50ETF发起式联接A |
1.1048 |
1.1048 |
1.0971 |
1.0971 |
0.0077 |
0.70% |
| 2024-12-16 |
021210 |
富国中证A50ETF发起式联接A |
1.0971 |
1.0971 |
1.1013 |
1.1013 |
-0.0042 |
-0.38% |
|
|
| 2024-12-13 |
021210 |
富国中证A50ETF发起式联接A |
1.1013 |
1.1013 |
1.1297 |
1.1297 |
-0.0284 |
-2.51% |
| 2024-12-12 |
021210 |
富国中证A50ETF发起式联接A |
1.1297 |
1.1297 |
1.1186 |
1.1186 |
0.0111 |
0.99% |
| 2024-12-11 |
021210 |
富国中证A50ETF发起式联接A |
1.1186 |
1.1186 |
1.1212 |
1.1212 |
-0.0026 |
-0.23% |
| 2024-12-10 |
021210 |
富国中证A50ETF发起式联接A |
1.1212 |
1.1212 |
1.1121 |
1.1121 |
0.0091 |
0.82% |
| 2024-12-09 |
021210 |
富国中证A50ETF发起式联接A |
1.1121 |
1.1121 |
1.1124 |
1.1124 |
-0.0003 |
-0.03% |
| 2024-12-06 |
021210 |
富国中证A50ETF发起式联接A |
1.1124 |
1.1124 |
1.0951 |
1.0951 |
0.0173 |
1.58% |
| 2024-12-05 |
021210 |
富国中证A50ETF发起式联接A |
1.0951 |
1.0951 |
1.1002 |
1.1002 |
-0.0051 |
-0.46% |
| 2024-12-04 |
021210 |
富国中证A50ETF发起式联接A |
1.1002 |
1.1002 |
1.1044 |
1.1044 |
-0.0042 |
-0.38% |
| 2024-12-03 |
021210 |
富国中证A50ETF发起式联接A |
1.1044 |
1.1044 |
1.1046 |
1.1046 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021210 |
富国中证A50ETF发起式联接A |
1.1046 |
1.1046 |
1.0976 |
1.0976 |
0.0070 |
0.64% |
| 2024-11-29 |
021210 |
富国中证A50ETF发起式联接A |
1.0976 |
1.0976 |
1.0875 |
1.0875 |
0.0101 |
0.93% |
| 2024-11-28 |
021210 |
富国中证A50ETF发起式联接A |
1.0875 |
1.0875 |
1.0976 |
1.0976 |
-0.0101 |
-0.92% |
| 2024-11-27 |
021210 |
富国中证A50ETF发起式联接A |
1.0976 |
1.0976 |
1.0840 |
1.0840 |
0.0136 |
1.25% |
| 2024-11-26 |
021210 |
富国中证A50ETF发起式联接A |
1.0840 |
1.0840 |
1.0866 |
1.0866 |
-0.0026 |
-0.24% |
| 2024-11-25 |
021210 |
富国中证A50ETF发起式联接A |
1.0866 |
1.0866 |
1.0912 |
1.0912 |
-0.0046 |
-0.42% |
| 2024-11-22 |
021210 |
富国中证A50ETF发起式联接A |
1.0912 |
1.0912 |
1.1241 |
1.1241 |
-0.0329 |
-2.93% |
| 2024-11-21 |
021210 |
富国中证A50ETF发起式联接A |
1.1241 |
1.1241 |
1.1250 |
1.1250 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021210 |
富国中证A50ETF发起式联接A |
1.1250 |
1.1250 |
1.1224 |
1.1224 |
0.0026 |
0.23% |
| 2024-11-19 |
021210 |
富国中证A50ETF发起式联接A |
1.1224 |
1.1224 |
1.1168 |
1.1168 |
0.0056 |
0.50% |
| 2024-11-18 |
021210 |
富国中证A50ETF发起式联接A |
1.1168 |
1.1168 |
1.1225 |
1.1225 |
-0.0057 |
-0.51% |
| 2024-11-15 |
021210 |
富国中证A50ETF发起式联接A |
1.1225 |
1.1225 |
1.1405 |
1.1405 |
-0.0180 |
-1.58% |
| 2024-11-14 |
021210 |
富国中证A50ETF发起式联接A |
1.1405 |
1.1405 |
1.1580 |
1.1580 |
-0.0175 |
-1.51% |
| 2024-11-13 |
021210 |
富国中证A50ETF发起式联接A |
1.1580 |
1.1580 |
1.1518 |
1.1518 |
0.0062 |
0.54% |
| 2024-11-12 |
021210 |
富国中证A50ETF发起式联接A |
1.1518 |
1.1518 |
1.1636 |
1.1636 |
-0.0118 |
-1.01% |
| 2024-11-11 |
021210 |
富国中证A50ETF发起式联接A |
1.1636 |
1.1636 |
1.1584 |
1.1584 |
0.0052 |
0.45% |
| 2024-11-08 |
021210 |
富国中证A50ETF发起式联接A |
1.1584 |
1.1584 |
1.1686 |
1.1686 |
-0.0102 |
-0.87% |
| 2024-11-07 |
021210 |
富国中证A50ETF发起式联接A |
1.1686 |
1.1686 |
1.1360 |
1.1360 |
0.0326 |
2.87% |
| 2024-11-06 |
021210 |
富国中证A50ETF发起式联接A |
1.1360 |
1.1360 |
1.1442 |
1.1442 |
-0.0082 |
-0.72% |
| 2024-11-05 |
021210 |
富国中证A50ETF发起式联接A |
1.1442 |
1.1442 |
1.1200 |
1.1200 |
0.0242 |
2.16% |
| 2024-11-04 |
021210 |
富国中证A50ETF发起式联接A |
1.1200 |
1.1200 |
1.1045 |
1.1045 |
0.0155 |
1.40% |
| 2024-11-01 |
021210 |
富国中证A50ETF发起式联接A |
1.1045 |
1.1045 |
1.1009 |
1.1009 |
0.0036 |
0.33% |
| 2024-10-31 |
021210 |
富国中证A50ETF发起式联接A |
1.1009 |
1.1009 |
1.1031 |
1.1031 |
-0.0022 |
-0.20% |
| 2024-10-30 |
021210 |
富国中证A50ETF发起式联接A |
1.1031 |
1.1031 |
1.1147 |
1.1147 |
-0.0116 |
-1.04% |
| 2024-10-29 |
021210 |
富国中证A50ETF发起式联接A |
1.1147 |
1.1147 |
1.1242 |
1.1242 |
-0.0095 |
-0.85% |
| 2024-10-28 |
021210 |
富国中证A50ETF发起式联接A |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2024-10-25 |
021210 |
富国中证A50ETF发起式联接A |
1.1249 |
1.1249 |
1.1162 |
1.1162 |
0.0087 |
0.78% |
| 2024-10-24 |
021210 |
富国中证A50ETF发起式联接A |
1.1162 |
1.1162 |
1.1287 |
1.1287 |
-0.0125 |
-1.11% |
| 2024-10-23 |
021210 |
富国中证A50ETF发起式联接A |
1.1287 |
1.1287 |
1.1205 |
1.1205 |
0.0082 |
0.73% |
| 2024-10-22 |
021210 |
富国中证A50ETF发起式联接A |
1.1205 |
1.1205 |
1.1157 |
1.1157 |
0.0048 |
0.43% |
| 2024-10-21 |
021210 |
富国中证A50ETF发起式联接A |
1.1157 |
1.1157 |
1.1108 |
1.1108 |
0.0049 |
0.44% |
| 2024-10-18 |
021210 |
富国中证A50ETF发起式联接A |
1.1108 |
1.1108 |
1.0761 |
1.0761 |
0.0347 |
3.22% |
| 2024-10-17 |
021210 |
富国中证A50ETF发起式联接A |
1.0761 |
1.0761 |
1.0879 |
1.0879 |
-0.0118 |
-1.08% |
| 2024-10-16 |
021210 |
富国中证A50ETF发起式联接A |
1.0879 |
1.0879 |
1.0954 |
1.0954 |
-0.0075 |
-0.68% |
| 2024-10-15 |
021210 |
富国中证A50ETF发起式联接A |
1.0954 |
1.0954 |
1.1218 |
1.1218 |
-0.0264 |
-2.35% |
| 2024-10-14 |
021210 |
富国中证A50ETF发起式联接A |
1.1218 |
1.1218 |
1.1055 |
1.1055 |
0.0163 |
1.47% |
| 2024-10-11 |
021210 |
富国中证A50ETF发起式联接A |
1.1055 |
1.1055 |
1.1371 |
1.1371 |
-0.0316 |
-2.78% |
| 2024-10-10 |
021210 |
富国中证A50ETF发起式联接A |
1.1371 |
1.1371 |
1.1216 |
1.1216 |
0.0155 |
1.38% |
| 2024-10-09 |
021210 |
富国中证A50ETF发起式联接A |
1.1216 |
1.1216 |
1.1970 |
1.1970 |
-0.0754 |
-6.30% |
| 2024-10-08 |
021210 |
富国中证A50ETF发起式联接A |
1.1970 |
1.1970 |
1.1327 |
1.1327 |
0.0643 |
5.68% |
| 2024-09-30 |
021210 |
富国中证A50ETF发起式联接A |
1.1327 |
1.1327 |
1.0529 |
1.0529 |
0.0798 |
7.58% |
| 2024-09-27 |
021210 |
富国中证A50ETF发起式联接A |
1.0529 |
1.0529 |
1.0066 |
1.0066 |
0.0463 |
4.60% |
| 2024-09-26 |
021210 |
富国中证A50ETF发起式联接A |
1.0066 |
1.0066 |
0.9678 |
0.9678 |
0.0388 |
4.01% |
| 2024-09-25 |
021210 |
富国中证A50ETF发起式联接A |
0.9678 |
0.9678 |
0.9516 |
0.9516 |
0.0162 |
1.70% |
| 2024-09-24 |
021210 |
富国中证A50ETF发起式联接A |
0.9516 |
0.9516 |
0.9136 |
0.9136 |
0.0380 |
4.16% |
| 2024-09-23 |
021210 |
富国中证A50ETF发起式联接A |
0.9136 |
0.9136 |
0.9111 |
0.9111 |
0.0025 |
0.27% |
| 2024-09-20 |
021210 |
富国中证A50ETF发起式联接A |
0.9111 |
0.9111 |
0.9109 |
0.9109 |
0.0002 |
0.02% |
| 2024-09-19 |
021210 |
富国中证A50ETF发起式联接A |
0.9109 |
0.9109 |
0.9059 |
0.9059 |
0.0050 |
0.55% |
| 2024-09-18 |
021210 |
富国中证A50ETF发起式联接A |
0.9059 |
0.9059 |
0.9006 |
0.9006 |
0.0053 |
0.59% |
| 2024-09-13 |
021210 |
富国中证A50ETF发起式联接A |
0.9006 |
0.9006 |
0.9037 |
0.9037 |
-0.0031 |
-0.34% |
| 2024-09-12 |
021210 |
富国中证A50ETF发起式联接A |
0.9037 |
0.9037 |
0.9072 |
0.9072 |
-0.0035 |
-0.39% |
| 2024-09-11 |
021210 |
富国中证A50ETF发起式联接A |
0.9072 |
0.9072 |
0.9050 |
0.9050 |
0.0022 |
0.24% |
| 2024-09-10 |
021210 |
富国中证A50ETF发起式联接A |
0.9050 |
0.9050 |
0.9068 |
0.9068 |
-0.0018 |
-0.20% |
| 2024-09-09 |
021210 |
富国中证A50ETF发起式联接A |
0.9068 |
0.9068 |
0.9175 |
0.9175 |
-0.0107 |
-1.17% |
| 2024-09-06 |
021210 |
富国中证A50ETF发起式联接A |
0.9175 |
0.9175 |
0.9241 |
0.9241 |
-0.0066 |
-0.71% |
| 2024-09-05 |
021210 |
富国中证A50ETF发起式联接A |
0.9241 |
0.9241 |
0.9228 |
0.9228 |
0.0013 |
0.14% |
| 2024-09-04 |
021210 |
富国中证A50ETF发起式联接A |
0.9228 |
0.9228 |
0.9276 |
0.9276 |
-0.0048 |
-0.52% |
| 2024-09-03 |
021210 |
富国中证A50ETF发起式联接A |
0.9276 |
0.9276 |
0.9227 |
0.9227 |
0.0049 |
0.53% |
| 2024-09-02 |
021210 |
富国中证A50ETF发起式联接A |
0.9227 |
0.9227 |
0.9373 |
0.9373 |
-0.0146 |
-1.56% |
| 2024-08-30 |
021210 |
富国中证A50ETF发起式联接A |
0.9373 |
0.9373 |
0.9225 |
0.9225 |
0.0148 |
1.60% |
| 2024-08-29 |
021210 |
富国中证A50ETF发起式联接A |
0.9225 |
0.9225 |
0.9223 |
0.9223 |
0.0002 |
0.02% |
| 2024-08-28 |
021210 |
富国中证A50ETF发起式联接A |
0.9223 |
0.9223 |
0.9263 |
0.9263 |
-0.0040 |
-0.43% |
| 2024-08-27 |
021210 |
富国中证A50ETF发起式联接A |
0.9263 |
0.9263 |
0.9295 |
0.9295 |
-0.0032 |
-0.34% |
| 2024-08-26 |
021210 |
富国中证A50ETF发起式联接A |
0.9295 |
0.9295 |
0.9301 |
0.9301 |
-0.0006 |
-0.06% |
| 2024-08-23 |
021210 |
富国中证A50ETF发起式联接A |
0.9301 |
0.9301 |
0.9241 |
0.9241 |
0.0060 |
0.65% |
| 2024-08-22 |
021210 |
富国中证A50ETF发起式联接A |
0.9241 |
0.9241 |
0.9243 |
0.9243 |
-0.0002 |
-0.02% |
| 2024-08-21 |
021210 |
富国中证A50ETF发起式联接A |
0.9243 |
0.9243 |
0.9261 |
0.9261 |
-0.0018 |
-0.19% |
| 2024-08-20 |
021210 |
富国中证A50ETF发起式联接A |
0.9261 |
0.9261 |
0.9312 |
0.9312 |
-0.0051 |
-0.55% |
| 2024-08-19 |
021210 |
富国中证A50ETF发起式联接A |
0.9312 |
0.9312 |
0.9299 |
0.9299 |
0.0013 |
0.14% |
| 2024-08-16 |
021210 |
富国中证A50ETF发起式联接A |
0.9299 |
0.9299 |
0.9276 |
0.9276 |
0.0023 |
0.25% |
| 2024-08-15 |
021210 |
富国中证A50ETF发起式联接A |
0.9276 |
0.9276 |
0.9178 |
0.9178 |
0.0098 |
1.07% |
| 2024-08-14 |
021210 |
富国中证A50ETF发起式联接A |
0.9178 |
0.9178 |
0.9253 |
0.9253 |
-0.0075 |
-0.81% |
| 2024-08-13 |
021210 |
富国中证A50ETF发起式联接A |
0.9253 |
0.9253 |
0.9250 |
0.9250 |
0.0003 |
0.03% |
| 2024-08-12 |
021210 |
富国中证A50ETF发起式联接A |
0.9250 |
0.9250 |
0.9265 |
0.9265 |
-0.0015 |
-0.16% |
