富国中证A50ETF发起式联接C基金净值查询(021211)
今天最新净值
1.0979
0.0144 1.3300%
2025-02-10
盘中实时估值(仅供参考)
1.0853
0.0000 -0.0022%
- 累计净值：1.0979
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7097亿
- 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C基金净值查询
近半年,富国中证A50ETF发起式联接C(021211)基金累计收益率16.87%
| 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 |
021211 |
富国中证A50ETF发起式联接C |
1.0990 |
1.0990 |
1.0979 |
1.0979 |
0.0011 |
0.10% |
| 2025-02-07 |
021211 |
富国中证A50ETF发起式联接C |
1.0979 |
1.0979 |
1.0835 |
1.0835 |
0.0144 |
1.33% |
| 2025-02-06 |
021211 |
富国中证A50ETF发起式联接C |
1.0835 |
1.0835 |
1.0703 |
1.0703 |
0.0132 |
1.23% |
| 2025-02-05 |
021211 |
富国中证A50ETF发起式联接C |
1.0703 |
1.0703 |
1.0758 |
1.0758 |
-0.0055 |
-0.51% |
| 2025-01-27 |
021211 |
富国中证A50ETF发起式联接C |
1.0758 |
1.0758 |
1.0784 |
1.0784 |
-0.0026 |
-0.24% |
| 2025-01-22 |
021211 |
富国中证A50ETF发起式联接C |
1.0691 |
1.0691 |
1.0833 |
1.0833 |
-0.0142 |
-1.31% |
| 2025-01-14 |
021211 |
富国中证A50ETF发起式联接C |
1.0770 |
1.0770 |
1.0537 |
1.0537 |
0.0233 |
2.21% |
| 2025-01-13 |
021211 |
富国中证A50ETF发起式联接C |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021211 |
富国中证A50ETF发起式联接C |
1.0542 |
1.0542 |
1.0632 |
1.0632 |
-0.0090 |
-0.85% |
| 2025-01-09 |
021211 |
富国中证A50ETF发起式联接C |
1.0632 |
1.0632 |
1.0635 |
1.0635 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
021211 |
富国中证A50ETF发起式联接C |
1.0635 |
1.0635 |
1.0678 |
1.0678 |
-0.0043 |
-0.40% |
| 2025-01-07 |
021211 |
富国中证A50ETF发起式联接C |
1.0678 |
1.0678 |
1.0659 |
1.0659 |
0.0019 |
0.18% |
| 2025-01-06 |
021211 |
富国中证A50ETF发起式联接C |
1.0659 |
1.0659 |
1.0691 |
1.0691 |
-0.0032 |
-0.30% |
| 2025-01-03 |
021211 |
富国中证A50ETF发起式联接C |
1.0691 |
1.0691 |
1.0778 |
1.0778 |
-0.0087 |
-0.81% |
| 2025-01-02 |
021211 |
富国中证A50ETF发起式联接C |
1.0778 |
1.0778 |
1.1069 |
1.1069 |
-0.0291 |
-2.63% |
| 2024-12-31 |
021211 |
富国中证A50ETF发起式联接C |
1.1069 |
1.1069 |
1.1194 |
1.1194 |
-0.0125 |
-1.12% |
| 2024-12-26 |
021211 |
富国中证A50ETF发起式联接C |
1.1152 |
1.1152 |
1.1178 |
1.1178 |
-0.0026 |
-0.23% |
| 2024-12-25 |
021211 |
富国中证A50ETF发起式联接C |
1.1178 |
1.1178 |
1.1190 |
1.1190 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021211 |
富国中证A50ETF发起式联接C |
1.1190 |
1.1190 |
1.1047 |
1.1047 |
0.0143 |
1.29% |
| 2024-12-23 |
021211 |
富国中证A50ETF发起式联接C |
1.1047 |
1.1047 |
1.1021 |
1.1021 |
0.0026 |
0.24% |
| 2024-12-20 |
021211 |
富国中证A50ETF发起式联接C |
1.1021 |
1.1021 |
1.1083 |
1.1083 |
-0.0062 |
-0.56% |
| 2024-12-19 |
021211 |
富国中证A50ETF发起式联接C |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2024-12-18 |
021211 |
富国中证A50ETF发起式联接C |
1.1080 |
1.1080 |
1.1034 |
1.1034 |
0.0046 |
0.42% |
| 2024-12-17 |
021211 |
富国中证A50ETF发起式联接C |
1.1034 |
1.1034 |
1.0956 |
1.0956 |
0.0078 |
0.71% |
| 2024-12-16 |
021211 |
富国中证A50ETF发起式联接C |
1.0956 |
1.0956 |
1.0999 |
1.0999 |
-0.0043 |
-0.39% |
|
|
| 2024-12-13 |
021211 |
富国中证A50ETF发起式联接C |
1.0999 |
1.0999 |
1.1282 |
1.1282 |
-0.0283 |
-2.51% |
| 2024-12-12 |
021211 |
富国中证A50ETF发起式联接C |
1.1282 |
1.1282 |
1.1172 |
1.1172 |
0.0110 |
0.98% |
| 2024-12-11 |
021211 |
富国中证A50ETF发起式联接C |
1.1172 |
1.1172 |
1.1198 |
1.1198 |
-0.0026 |
-0.23% |
| 2024-12-10 |
021211 |
富国中证A50ETF发起式联接C |
1.1198 |
1.1198 |
1.1107 |
1.1107 |
0.0091 |
0.82% |
| 2024-12-09 |
021211 |
富国中证A50ETF发起式联接C |
1.1107 |
1.1107 |
1.1110 |
1.1110 |
-0.0003 |
-0.03% |
| 2024-12-06 |
021211 |
富国中证A50ETF发起式联接C |
1.1110 |
1.1110 |
1.0937 |
1.0937 |
0.0173 |
1.58% |
| 2024-12-05 |
021211 |
富国中证A50ETF发起式联接C |
1.0937 |
1.0937 |
1.0988 |
1.0988 |
-0.0051 |
-0.46% |
| 2024-12-04 |
021211 |
富国中证A50ETF发起式联接C |
1.0988 |
1.0988 |
1.1031 |
1.1031 |
-0.0043 |
-0.39% |
| 2024-12-03 |
021211 |
富国中证A50ETF发起式联接C |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021211 |
富国中证A50ETF发起式联接C |
1.1033 |
1.1033 |
1.0963 |
1.0963 |
0.0070 |
0.64% |
| 2024-11-29 |
021211 |
富国中证A50ETF发起式联接C |
1.0963 |
1.0963 |
1.0862 |
1.0862 |
0.0101 |
0.93% |
| 2024-11-28 |
021211 |
富国中证A50ETF发起式联接C |
1.0862 |
1.0862 |
1.0963 |
1.0963 |
-0.0101 |
-0.92% |
| 2024-11-27 |
021211 |
富国中证A50ETF发起式联接C |
1.0963 |
1.0963 |
1.0827 |
1.0827 |
0.0136 |
1.26% |
| 2024-11-26 |
021211 |
富国中证A50ETF发起式联接C |
1.0827 |
1.0827 |
1.0853 |
1.0853 |
-0.0026 |
-0.24% |
| 2024-11-25 |
021211 |
富国中证A50ETF发起式联接C |
1.0853 |
1.0853 |
1.0899 |
1.0899 |
-0.0046 |
-0.42% |
| 2024-11-22 |
021211 |
富国中证A50ETF发起式联接C |
1.0899 |
1.0899 |
1.1228 |
1.1228 |
-0.0329 |
-2.93% |
| 2024-11-21 |
021211 |
富国中证A50ETF发起式联接C |
1.1228 |
1.1228 |
1.1237 |
1.1237 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021211 |
富国中证A50ETF发起式联接C |
1.1237 |
1.1237 |
1.1211 |
1.1211 |
0.0026 |
0.23% |
| 2024-11-19 |
021211 |
富国中证A50ETF发起式联接C |
1.1211 |
1.1211 |
1.1156 |
1.1156 |
0.0055 |
0.49% |
| 2024-11-18 |
021211 |
富国中证A50ETF发起式联接C |
1.1156 |
1.1156 |
1.1213 |
1.1213 |
-0.0057 |
-0.51% |
| 2024-11-15 |
021211 |
富国中证A50ETF发起式联接C |
1.1213 |
1.1213 |
1.1392 |
1.1392 |
-0.0179 |
-1.57% |
| 2024-11-14 |
021211 |
富国中证A50ETF发起式联接C |
1.1392 |
1.1392 |
1.1567 |
1.1567 |
-0.0175 |
-1.51% |
| 2024-11-13 |
021211 |
富国中证A50ETF发起式联接C |
1.1567 |
1.1567 |
1.1505 |
1.1505 |
0.0062 |
0.54% |
| 2024-11-12 |
021211 |
富国中证A50ETF发起式联接C |
1.1505 |
1.1505 |
1.1623 |
1.1623 |
-0.0118 |
-1.02% |
| 2024-11-11 |
021211 |
富国中证A50ETF发起式联接C |
1.1623 |
1.1623 |
1.1571 |
1.1571 |
0.0052 |
0.45% |
| 2024-11-08 |
021211 |
富国中证A50ETF发起式联接C |
1.1571 |
1.1571 |
1.1673 |
1.1673 |
-0.0102 |
-0.87% |
| 2024-11-07 |
021211 |
富国中证A50ETF发起式联接C |
1.1673 |
1.1673 |
1.1348 |
1.1348 |
0.0325 |
2.86% |
| 2024-11-06 |
021211 |
富国中证A50ETF发起式联接C |
1.1348 |
1.1348 |
1.1429 |
1.1429 |
-0.0081 |
-0.71% |
| 2024-11-05 |
021211 |
富国中证A50ETF发起式联接C |
1.1429 |
1.1429 |
1.1188 |
1.1188 |
0.0241 |
2.15% |
| 2024-11-04 |
021211 |
富国中证A50ETF发起式联接C |
1.1188 |
1.1188 |
1.1033 |
1.1033 |
0.0155 |
1.40% |
| 2024-11-01 |
021211 |
富国中证A50ETF发起式联接C |
1.1033 |
1.1033 |
1.0997 |
1.0997 |
0.0036 |
0.33% |
| 2024-10-31 |
021211 |
富国中证A50ETF发起式联接C |
1.0997 |
1.0997 |
1.1019 |
1.1019 |
-0.0022 |
-0.20% |
| 2024-10-30 |
021211 |
富国中证A50ETF发起式联接C |
1.1019 |
1.1019 |
1.1135 |
1.1135 |
-0.0116 |
-1.04% |
| 2024-10-29 |
021211 |
富国中证A50ETF发起式联接C |
1.1135 |
1.1135 |
1.1231 |
1.1231 |
-0.0096 |
-0.85% |
| 2024-10-28 |
021211 |
富国中证A50ETF发起式联接C |
1.1231 |
1.1231 |
1.1237 |
1.1237 |
-0.0006 |
-0.05% |
| 2024-10-25 |
021211 |
富国中证A50ETF发起式联接C |
1.1237 |
1.1237 |
1.1151 |
1.1151 |
0.0086 |
0.77% |
| 2024-10-24 |
021211 |
富国中证A50ETF发起式联接C |
1.1151 |
1.1151 |
1.1276 |
1.1276 |
-0.0125 |
-1.11% |
| 2024-10-23 |
021211 |
富国中证A50ETF发起式联接C |
1.1276 |
1.1276 |
1.1193 |
1.1193 |
0.0083 |
0.74% |
| 2024-10-22 |
021211 |
富国中证A50ETF发起式联接C |
1.1193 |
1.1193 |
1.1146 |
1.1146 |
0.0047 |
0.42% |
| 2024-10-21 |
021211 |
富国中证A50ETF发起式联接C |
1.1146 |
1.1146 |
1.1097 |
1.1097 |
0.0049 |
0.44% |
| 2024-10-18 |
021211 |
富国中证A50ETF发起式联接C |
1.1097 |
1.1097 |
1.0751 |
1.0751 |
0.0346 |
3.22% |
| 2024-10-17 |
021211 |
富国中证A50ETF发起式联接C |
1.0751 |
1.0751 |
1.0868 |
1.0868 |
-0.0117 |
-1.08% |
| 2024-10-16 |
021211 |
富国中证A50ETF发起式联接C |
1.0868 |
1.0868 |
1.0943 |
1.0943 |
-0.0075 |
-0.69% |
| 2024-10-15 |
021211 |
富国中证A50ETF发起式联接C |
1.0943 |
1.0943 |
1.1207 |
1.1207 |
-0.0264 |
-2.36% |
| 2024-10-14 |
021211 |
富国中证A50ETF发起式联接C |
1.1207 |
1.1207 |
1.1044 |
1.1044 |
0.0163 |
1.48% |
| 2024-10-11 |
021211 |
富国中证A50ETF发起式联接C |
1.1044 |
1.1044 |
1.1361 |
1.1361 |
-0.0317 |
-2.79% |
| 2024-10-10 |
021211 |
富国中证A50ETF发起式联接C |
1.1361 |
1.1361 |
1.1206 |
1.1206 |
0.0155 |
1.38% |
| 2024-10-09 |
021211 |
富国中证A50ETF发起式联接C |
1.1206 |
1.1206 |
1.1959 |
1.1959 |
-0.0753 |
-6.30% |
| 2024-10-08 |
021211 |
富国中证A50ETF发起式联接C |
1.1959 |
1.1959 |
1.1317 |
1.1317 |
0.0642 |
5.67% |
| 2024-09-30 |
021211 |
富国中证A50ETF发起式联接C |
1.1317 |
1.1317 |
1.0520 |
1.0520 |
0.0797 |
7.58% |
| 2024-09-27 |
021211 |
富国中证A50ETF发起式联接C |
1.0520 |
1.0520 |
1.0058 |
1.0058 |
0.0462 |
4.59% |
| 2024-09-26 |
021211 |
富国中证A50ETF发起式联接C |
1.0058 |
1.0058 |
0.9670 |
0.9670 |
0.0388 |
4.01% |
| 2024-09-25 |
021211 |
富国中证A50ETF发起式联接C |
0.9670 |
0.9670 |
0.9507 |
0.9507 |
0.0163 |
1.71% |
| 2024-09-24 |
021211 |
富国中证A50ETF发起式联接C |
0.9507 |
0.9507 |
0.9128 |
0.9128 |
0.0379 |
4.15% |
| 2024-09-23 |
021211 |
富国中证A50ETF发起式联接C |
0.9128 |
0.9128 |
0.9103 |
0.9103 |
0.0025 |
0.27% |
| 2024-09-20 |
021211 |
富国中证A50ETF发起式联接C |
0.9103 |
0.9103 |
0.9101 |
0.9101 |
0.0002 |
0.02% |
| 2024-09-19 |
021211 |
富国中证A50ETF发起式联接C |
0.9101 |
0.9101 |
0.9051 |
0.9051 |
0.0050 |
0.55% |
| 2024-09-18 |
021211 |
富国中证A50ETF发起式联接C |
0.9051 |
0.9051 |
0.8999 |
0.8999 |
0.0052 |
0.58% |
| 2024-09-13 |
021211 |
富国中证A50ETF发起式联接C |
0.8999 |
0.8999 |
0.9030 |
0.9030 |
-0.0031 |
-0.34% |
| 2024-09-12 |
021211 |
富国中证A50ETF发起式联接C |
0.9030 |
0.9030 |
0.9065 |
0.9065 |
-0.0035 |
-0.39% |
| 2024-09-11 |
021211 |
富国中证A50ETF发起式联接C |
0.9065 |
0.9065 |
0.9043 |
0.9043 |
0.0022 |
0.24% |
| 2024-09-10 |
021211 |
富国中证A50ETF发起式联接C |
0.9043 |
0.9043 |
0.9061 |
0.9061 |
-0.0018 |
-0.20% |
| 2024-09-09 |
021211 |
富国中证A50ETF发起式联接C |
0.9061 |
0.9061 |
0.9168 |
0.9168 |
-0.0107 |
-1.17% |
| 2024-09-06 |
021211 |
富国中证A50ETF发起式联接C |
0.9168 |
0.9168 |
0.9234 |
0.9234 |
-0.0066 |
-0.71% |
| 2024-09-05 |
021211 |
富国中证A50ETF发起式联接C |
0.9234 |
0.9234 |
0.9222 |
0.9222 |
0.0012 |
0.13% |
| 2024-09-04 |
021211 |
富国中证A50ETF发起式联接C |
0.9222 |
0.9222 |
0.9269 |
0.9269 |
-0.0047 |
-0.51% |
| 2024-09-03 |
021211 |
富国中证A50ETF发起式联接C |
0.9269 |
0.9269 |
0.9220 |
0.9220 |
0.0049 |
0.53% |
| 2024-09-02 |
021211 |
富国中证A50ETF发起式联接C |
0.9220 |
0.9220 |
0.9366 |
0.9366 |
-0.0146 |
-1.56% |
| 2024-08-30 |
021211 |
富国中证A50ETF发起式联接C |
0.9366 |
0.9366 |
0.9218 |
0.9218 |
0.0148 |
1.61% |
| 2024-08-29 |
021211 |
富国中证A50ETF发起式联接C |
0.9218 |
0.9218 |
0.9217 |
0.9217 |
0.0001 |
0.01% |
| 2024-08-28 |
021211 |
富国中证A50ETF发起式联接C |
0.9217 |
0.9217 |
0.9256 |
0.9256 |
-0.0039 |
-0.42% |
| 2024-08-27 |
021211 |
富国中证A50ETF发起式联接C |
0.9256 |
0.9256 |
0.9289 |
0.9289 |
-0.0033 |
-0.36% |
| 2024-08-26 |
021211 |
富国中证A50ETF发起式联接C |
0.9289 |
0.9289 |
0.9295 |
0.9295 |
-0.0006 |
-0.06% |
| 2024-08-23 |
021211 |
富国中证A50ETF发起式联接C |
0.9295 |
0.9295 |
0.9234 |
0.9234 |
0.0061 |
0.66% |
| 2024-08-22 |
021211 |
富国中证A50ETF发起式联接C |
0.9234 |
0.9234 |
0.9237 |
0.9237 |
-0.0003 |
-0.03% |
| 2024-08-21 |
021211 |
富国中证A50ETF发起式联接C |
0.9237 |
0.9237 |
0.9255 |
0.9255 |
-0.0018 |
-0.19% |
| 2024-08-20 |
021211 |
富国中证A50ETF发起式联接C |
0.9255 |
0.9255 |
0.9305 |
0.9305 |
-0.0050 |
-0.54% |
| 2024-08-19 |
021211 |
富国中证A50ETF发起式联接C |
0.9305 |
0.9305 |
0.9293 |
0.9293 |
0.0012 |
0.13% |
| 2024-08-16 |
021211 |
富国中证A50ETF发起式联接C |
0.9293 |
0.9293 |
0.9270 |
0.9270 |
0.0023 |
0.25% |
| 2024-08-15 |
021211 |
富国中证A50ETF发起式联接C |
0.9270 |
0.9270 |
0.9172 |
0.9172 |
0.0098 |
1.07% |
| 2024-08-14 |
021211 |
富国中证A50ETF发起式联接C |
0.9172 |
0.9172 |
0.9247 |
0.9247 |
-0.0075 |
-0.81% |
| 2024-08-13 |
021211 |
富国中证A50ETF发起式联接C |
0.9247 |
0.9247 |
0.9244 |
0.9244 |
0.0003 |
0.03% |
| 2024-08-12 |
021211 |
富国中证A50ETF发起式联接C |
0.9244 |
0.9244 |
0.9259 |
0.9259 |
-0.0015 |
-0.16% |
