富国深证50ETF(深证50ETF富国)基金净值查询(159350)
今天最新净值
1.1803
0.0002 0.0200%
2025-02-11
盘中实时估值(仅供参考)
1.1617
-0.0023 -0.1991%
- 累计净值：1.1803
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.1974亿
- 最近资产：11.23亿
- 基金公司：
- 基金经理：苏华清
近一年富国深证50ETF|深证50ETF富国基金净值查询
近一年,富国深证50ETF(159350)基金累计收益率20.98%
| 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 |
159350 |
富国深证50ETF |
1.1697 |
1.1697 |
1.1803 |
1.1803 |
-0.0106 |
-0.90% |
| 2025-02-10 |
159350 |
富国深证50ETF |
1.1803 |
1.1803 |
1.1801 |
1.1801 |
0.0002 |
0.02% |
| 2025-02-07 |
159350 |
富国深证50ETF |
1.1801 |
1.1801 |
1.1565 |
1.1565 |
0.0236 |
2.04% |
| 2025-02-06 |
159350 |
富国深证50ETF |
1.1565 |
1.1565 |
1.1333 |
1.1333 |
0.0232 |
2.05% |
| 2025-02-05 |
159350 |
富国深证50ETF |
1.1333 |
1.1333 |
1.1371 |
1.1371 |
-0.0038 |
-0.33% |
| 2025-01-27 |
159350 |
富国深证50ETF |
1.1371 |
1.1371 |
1.1523 |
1.1523 |
-0.0152 |
-1.32% |
| 2025-01-22 |
159350 |
富国深证50ETF |
1.1458 |
1.1458 |
1.1565 |
1.1565 |
-0.0107 |
-0.93% |
| 2025-01-14 |
159350 |
富国深证50ETF |
1.1420 |
1.1420 |
1.1046 |
1.1046 |
0.0374 |
3.39% |
| 2025-01-13 |
159350 |
富国深证50ETF |
1.1046 |
1.1046 |
1.1066 |
1.1066 |
-0.0020 |
-0.18% |
| 2025-01-10 |
159350 |
富国深证50ETF |
1.1066 |
1.1066 |
1.1280 |
1.1280 |
-0.0214 |
-1.90% |
|
|
| 2025-01-09 |
159350 |
富国深证50ETF |
1.1280 |
1.1280 |
1.1235 |
1.1235 |
0.0045 |
0.40% |
| 2025-01-08 |
159350 |
富国深证50ETF |
1.1235 |
1.1235 |
1.1324 |
1.1324 |
-0.0089 |
-0.79% |
| 2025-01-07 |
159350 |
富国深证50ETF |
1.1324 |
1.1324 |
1.1231 |
1.1231 |
0.0093 |
0.83% |
| 2025-01-06 |
159350 |
富国深证50ETF |
1.1231 |
1.1231 |
1.1252 |
1.1252 |
-0.0021 |
-0.19% |
| 2025-01-03 |
159350 |
富国深证50ETF |
1.1252 |
1.1252 |
1.1416 |
1.1416 |
-0.0164 |
-1.44% |
| 2025-01-02 |
159350 |
富国深证50ETF |
1.1416 |
1.1416 |
1.1753 |
1.1753 |
-0.0337 |
-2.87% |
| 2024-12-31 |
159350 |
富国深证50ETF |
1.1753 |
1.1753 |
1.1952 |
1.1952 |
-0.0199 |
-1.66% |
| 2024-12-26 |
159350 |
富国深证50ETF |
1.1974 |
1.1974 |
1.1923 |
1.1923 |
0.0051 |
0.43% |
| 2024-12-25 |
159350 |
富国深证50ETF |
1.1923 |
1.1923 |
1.1954 |
1.1954 |
-0.0031 |
-0.26% |
| 2024-12-24 |
159350 |
富国深证50ETF |
1.1954 |
1.1954 |
1.1784 |
1.1784 |
0.0170 |
1.44% |
| 2024-12-23 |
159350 |
富国深证50ETF |
1.1784 |
1.1784 |
1.1823 |
1.1823 |
-0.0039 |
-0.33% |
| 2024-12-20 |
159350 |
富国深证50ETF |
1.1823 |
1.1823 |
1.1895 |
1.1895 |
-0.0072 |
-0.61% |
| 2024-12-19 |
159350 |
富国深证50ETF |
1.1895 |
1.1895 |
1.1802 |
1.1802 |
0.0093 |
0.79% |
| 2024-12-18 |
159350 |
富国深证50ETF |
1.1802 |
1.1802 |
1.1777 |
1.1777 |
0.0025 |
0.21% |
| 2024-12-17 |
159350 |
富国深证50ETF |
1.1777 |
1.1777 |
1.1700 |
1.1700 |
0.0077 |
0.66% |
|
|
| 2024-12-16 |
159350 |
富国深证50ETF |
1.1700 |
1.1700 |
1.1847 |
1.1847 |
-0.0147 |
-1.24% |
| 2024-12-13 |
159350 |
富国深证50ETF |
1.1847 |
1.1847 |
1.2161 |
1.2161 |
-0.0314 |
-2.58% |
| 2024-12-12 |
159350 |
富国深证50ETF |
1.2161 |
1.2161 |
1.2023 |
1.2023 |
0.0138 |
1.15% |
| 2024-12-11 |
159350 |
富国深证50ETF |
1.2023 |
1.2023 |
1.2030 |
1.2030 |
-0.0007 |
-0.06% |
| 2024-12-10 |
159350 |
富国深证50ETF |
1.2030 |
1.2030 |
1.1892 |
1.1892 |
0.0138 |
1.16% |
| 2024-12-09 |
159350 |
富国深证50ETF |
1.1892 |
1.1892 |
1.1937 |
1.1937 |
-0.0045 |
-0.38% |
| 2024-12-06 |
159350 |
富国深证50ETF |
1.1937 |
1.1937 |
1.1742 |
1.1742 |
0.0195 |
1.66% |
| 2024-12-05 |
159350 |
富国深证50ETF |
1.1742 |
1.1742 |
1.1757 |
1.1757 |
-0.0015 |
-0.13% |
| 2024-12-04 |
159350 |
富国深证50ETF |
1.1757 |
1.1757 |
1.1863 |
1.1863 |
-0.0106 |
-0.89% |
| 2024-12-03 |
159350 |
富国深证50ETF |
1.1863 |
1.1863 |
1.1927 |
1.1927 |
-0.0064 |
-0.54% |
| 2024-12-02 |
159350 |
富国深证50ETF |
1.1927 |
1.1927 |
1.1801 |
1.1801 |
0.0126 |
1.07% |
| 2024-11-29 |
159350 |
富国深证50ETF |
1.1801 |
1.1801 |
1.1604 |
1.1604 |
0.0197 |
1.70% |
| 2024-11-28 |
159350 |
富国深证50ETF |
1.1604 |
1.1604 |
1.1789 |
1.1789 |
-0.0185 |
-1.57% |
| 2024-11-27 |
159350 |
富国深证50ETF |
1.1789 |
1.1789 |
1.1562 |
1.1562 |
0.0227 |
1.96% |
| 2024-11-26 |
159350 |
富国深证50ETF |
1.1562 |
1.1562 |
1.1640 |
1.1640 |
-0.0078 |
-0.67% |
| 2024-11-25 |
159350 |
富国深证50ETF |
1.1640 |
1.1640 |
1.1671 |
1.1671 |
-0.0031 |
-0.27% |
| 2024-11-22 |
159350 |
富国深证50ETF |
1.1671 |
1.1671 |
1.2057 |
1.2057 |
-0.0386 |
-3.20% |
| 2024-11-21 |
159350 |
富国深证50ETF |
1.2057 |
1.2057 |
1.2060 |
1.2060 |
-0.0003 |
-0.02% |
| 2024-11-20 |
159350 |
富国深证50ETF |
1.2060 |
1.2060 |
1.2033 |
1.2033 |
0.0027 |
0.22% |
| 2024-11-19 |
159350 |
富国深证50ETF |
1.2033 |
1.2033 |
1.1879 |
1.1879 |
0.0154 |
1.30% |
| 2024-11-18 |
159350 |
富国深证50ETF |
1.1879 |
1.1879 |
1.2056 |
1.2056 |
-0.0177 |
-1.47% |
| 2024-11-15 |
159350 |
富国深证50ETF |
1.2056 |
1.2056 |
1.2351 |
1.2351 |
-0.0295 |
-2.39% |
| 2024-11-14 |
159350 |
富国深证50ETF |
1.2351 |
1.2351 |
1.2684 |
1.2684 |
-0.0333 |
-2.63% |
| 2024-11-13 |
159350 |
富国深证50ETF |
1.2684 |
1.2684 |
1.2577 |
1.2577 |
0.0107 |
0.85% |
| 2024-11-12 |
159350 |
富国深证50ETF |
1.2577 |
1.2577 |
1.2624 |
1.2624 |
-0.0047 |
-0.37% |
| 2024-11-11 |
159350 |
富国深证50ETF |
1.2624 |
1.2624 |
1.2428 |
1.2428 |
0.0196 |
1.58% |
| 2024-11-08 |
159350 |
富国深证50ETF |
1.2428 |
1.2428 |
1.2575 |
1.2575 |
-0.0147 |
-1.17% |
| 2024-11-07 |
159350 |
富国深证50ETF |
1.2575 |
1.2575 |
1.2199 |
1.2199 |
0.0376 |
3.08% |
| 2024-11-06 |
159350 |
富国深证50ETF |
1.2199 |
1.2199 |
1.2344 |
1.2344 |
-0.0145 |
-1.17% |
| 2024-11-05 |
159350 |
富国深证50ETF |
1.2344 |
1.2344 |
1.2001 |
1.2001 |
0.0343 |
2.86% |
| 2024-11-04 |
159350 |
富国深证50ETF |
1.2001 |
1.2001 |
1.1752 |
1.1752 |
0.0249 |
2.12% |
| 2024-11-01 |
159350 |
富国深证50ETF |
1.1752 |
1.1752 |
1.1823 |
1.1823 |
-0.0071 |
-0.60% |
| 2024-10-31 |
159350 |
富国深证50ETF |
1.1823 |
1.1823 |
1.1842 |
1.1842 |
-0.0019 |
-0.16% |
| 2024-10-30 |
159350 |
富国深证50ETF |
1.1842 |
1.1842 |
1.1898 |
1.1898 |
-0.0056 |
-0.47% |
| 2024-10-29 |
159350 |
富国深证50ETF |
1.1898 |
1.1898 |
1.2062 |
1.2062 |
-0.0164 |
-1.36% |
| 2024-10-28 |
159350 |
富国深证50ETF |
1.2062 |
1.2062 |
1.2052 |
1.2052 |
0.0010 |
0.08% |
| 2024-10-25 |
159350 |
富国深证50ETF |
1.2052 |
1.2052 |
1.1876 |
1.1876 |
0.0176 |
1.48% |
| 2024-10-24 |
159350 |
富国深证50ETF |
1.1876 |
1.1876 |
1.2055 |
1.2055 |
-0.0179 |
-1.48% |
| 2024-10-23 |
159350 |
富国深证50ETF |
1.2055 |
1.2055 |
1.2044 |
1.2044 |
0.0011 |
0.09% |
| 2024-10-22 |
159350 |
富国深证50ETF |
1.2044 |
1.2044 |
1.1953 |
1.1953 |
0.0091 |
0.76% |
| 2024-10-21 |
159350 |
富国深证50ETF |
1.1953 |
1.1953 |
1.1902 |
1.1902 |
0.0051 |
0.43% |
| 2024-10-18 |
159350 |
富国深证50ETF |
1.1902 |
1.1902 |
1.1339 |
1.1339 |
0.0563 |
4.97% |
| 2024-10-17 |
159350 |
富国深证50ETF |
1.1339 |
1.1339 |
1.1457 |
1.1457 |
-0.0118 |
-1.03% |
| 2024-10-16 |
159350 |
富国深证50ETF |
1.1457 |
1.1457 |
1.1634 |
1.1634 |
-0.0177 |
-1.52% |
| 2024-10-15 |
159350 |
富国深证50ETF |
1.1634 |
1.1634 |
1.1977 |
1.1977 |
-0.0343 |
-2.86% |
| 2024-10-14 |
159350 |
富国深证50ETF |
1.1977 |
1.1977 |
1.1732 |
1.1732 |
0.0245 |
2.09% |
| 2024-10-11 |
159350 |
富国深证50ETF |
1.1732 |
1.1732 |
1.2175 |
1.2175 |
-0.0443 |
-3.64% |
| 2024-10-10 |
159350 |
富国深证50ETF |
1.2175 |
1.2175 |
1.2207 |
1.2207 |
-0.0032 |
-0.26% |
| 2024-10-09 |
159350 |
富国深证50ETF |
1.2207 |
1.2207 |
1.3346 |
1.3346 |
-0.1139 |
-8.53% |
| 2024-10-08 |
159350 |
富国深证50ETF |
1.3346 |
1.3346 |
1.2210 |
1.2210 |
0.1136 |
9.30% |
| 2024-09-30 |
159350 |
富国深证50ETF |
1.2210 |
1.2210 |
1.1093 |
1.1093 |
0.1117 |
10.07% |
| 2024-09-27 |
159350 |
富国深证50ETF |
1.1093 |
1.1093 |
1.0359 |
1.0359 |
0.0734 |
7.09% |
| 2024-09-26 |
159350 |
富国深证50ETF |
1.0359 |
1.0359 |
0.9909 |
0.9909 |
0.0450 |
4.54% |
| 2024-09-25 |
159350 |
富国深证50ETF |
0.9909 |
0.9909 |
0.9749 |
0.9749 |
0.0160 |
1.64% |
| 2024-09-24 |
159350 |
富国深证50ETF |
0.9749 |
0.9749 |
0.9363 |
0.9363 |
0.0386 |
4.12% |
| 2024-09-23 |
159350 |
富国深证50ETF |
0.9363 |
0.9363 |
0.9350 |
0.9350 |
0.0013 |
0.14% |
| 2024-09-20 |
159350 |
富国深证50ETF |
0.9350 |
0.9350 |
0.9335 |
0.9335 |
0.0015 |
0.16% |
| 2024-09-19 |
159350 |
富国深证50ETF |
0.9335 |
0.9335 |
0.9252 |
0.9252 |
0.0083 |
0.90% |
| 2024-09-18 |
159350 |
富国深证50ETF |
0.9252 |
0.9252 |
0.9220 |
0.9220 |
0.0032 |
0.35% |
| 2024-09-13 |
159350 |
富国深证50ETF |
0.9220 |
0.9220 |
0.9280 |
0.9280 |
-0.0060 |
-0.65% |
| 2024-09-12 |
159350 |
富国深证50ETF |
0.9280 |
0.9280 |
0.9344 |
0.9344 |
-0.0064 |
-0.68% |
| 2024-09-11 |
159350 |
富国深证50ETF |
0.9344 |
0.9344 |
0.9283 |
0.9283 |
0.0061 |
0.66% |
| 2024-09-10 |
159350 |
富国深证50ETF |
0.9283 |
0.9283 |
0.9274 |
0.9274 |
0.0009 |
0.10% |
| 2024-09-09 |
159350 |
富国深证50ETF |
0.9274 |
0.9274 |
0.9358 |
0.9358 |
-0.0084 |
-0.90% |
| 2024-09-06 |
159350 |
富国深证50ETF |
0.9358 |
0.9358 |
0.9476 |
0.9476 |
-0.0118 |
-1.25% |
| 2024-09-05 |
159350 |
富国深证50ETF |
0.9476 |
0.9476 |
0.9471 |
0.9471 |
0.0005 |
0.05% |
| 2024-09-04 |
159350 |
富国深证50ETF |
0.9471 |
0.9471 |
0.9515 |
0.9515 |
-0.0044 |
-0.46% |
| 2024-09-03 |
159350 |
富国深证50ETF |
0.9515 |
0.9515 |
0.9386 |
0.9386 |
0.0129 |
1.37% |
| 2024-09-02 |
159350 |
富国深证50ETF |
0.9386 |
0.9386 |
0.9577 |
0.9577 |
-0.0191 |
-1.99% |
| 2024-08-30 |
159350 |
富国深证50ETF |
0.9577 |
0.9577 |
0.9321 |
0.9321 |
0.0256 |
2.75% |
| 2024-08-29 |
159350 |
富国深证50ETF |
0.9321 |
0.9321 |
0.9255 |
0.9255 |
0.0066 |
0.71% |
| 2024-08-28 |
159350 |
富国深证50ETF |
0.9255 |
0.9255 |
0.9313 |
0.9313 |
-0.0058 |
-0.62% |
| 2024-08-27 |
159350 |
富国深证50ETF |
0.9313 |
0.9313 |
0.9396 |
0.9396 |
-0.0083 |
-0.88% |
| 2024-08-26 |
159350 |
富国深证50ETF |
0.9396 |
0.9396 |
0.9402 |
0.9402 |
-0.0006 |
-0.06% |
| 2024-08-23 |
159350 |
富国深证50ETF |
0.9402 |
0.9402 |
0.9348 |
0.9348 |
0.0054 |
0.58% |
| 2024-08-22 |
159350 |
富国深证50ETF |
0.9348 |
0.9348 |
0.9380 |
0.9380 |
-0.0032 |
-0.34% |
| 2024-08-21 |
159350 |
富国深证50ETF |
0.9380 |
0.9380 |
0.9402 |
0.9402 |
-0.0022 |
-0.23% |
| 2024-08-20 |
159350 |
富国深证50ETF |
0.9402 |
0.9402 |
0.9478 |
0.9478 |
-0.0076 |
-0.80% |
| 2024-08-19 |
159350 |
富国深证50ETF |
0.9478 |
0.9478 |
0.9495 |
0.9495 |
-0.0017 |
-0.18% |
| 2024-08-16 |
159350 |
富国深证50ETF |
0.9495 |
0.9495 |
0.9490 |
0.9490 |
0.0005 |
0.05% |
| 2024-08-15 |
159350 |
富国深证50ETF |
0.9490 |
0.9490 |
0.9424 |
0.9424 |
0.0066 |
0.70% |
| 2024-08-14 |
159350 |
富国深证50ETF |
0.9424 |
0.9424 |
0.9520 |
0.9520 |
-0.0096 |
-1.01% |
| 2024-08-13 |
159350 |
富国深证50ETF |
0.9520 |
0.9520 |
0.9482 |
0.9482 |
0.0038 |
0.40% |
| 2024-08-12 |
159350 |
富国深证50ETF |
0.9482 |
0.9482 |
0.9500 |
0.9500 |
-0.0018 |
-0.19% |
| 2024-08-09 |
159350 |
富国深证50ETF |
0.9500 |
0.9500 |
0.9557 |
0.9557 |
-0.0057 |
-0.60% |
| 2024-08-08 |
159350 |
富国深证50ETF |
0.9557 |
0.9557 |
0.9543 |
0.9543 |
0.0014 |
0.15% |
| 2024-08-07 |
159350 |
富国深证50ETF |
0.9543 |
0.9543 |
0.9572 |
0.9572 |
-0.0029 |
-0.30% |
| 2024-08-06 |
159350 |
富国深证50ETF |
0.9572 |
0.9572 |
0.9545 |
0.9545 |
0.0027 |
0.28% |
| 2024-08-05 |
159350 |
富国深证50ETF |
0.9545 |
0.9545 |
0.9679 |
0.9679 |
-0.0134 |
-1.38% |
| 2024-08-02 |
159350 |
富国深证50ETF |
0.9679 |
0.9679 |
0.9800 |
0.9800 |
-0.0121 |
-1.23% |
| 2024-07-31 |
159350 |
富国深证50ETF |
0.9929 |
0.9929 |
0.9653 |
0.9653 |
0.0276 |
2.86% |
| 2024-07-30 |
159350 |
富国深证50ETF |
0.9653 |
0.9653 |
0.9745 |
0.9745 |
-0.0092 |
-0.94% |
| 2024-07-29 |
159350 |
富国深证50ETF |
0.9745 |
0.9745 |
0.9871 |
0.9871 |
-0.0126 |
-1.28% |
| 2024-07-26 |
159350 |
富国深证50ETF |
0.9871 |
0.9871 |
0.9715 |
0.9715 |
0.0156 |
1.61% |
| 2024-07-25 |
159350 |
富国深证50ETF |
0.9715 |
0.9715 |
0.9740 |
0.9740 |
-0.0025 |
-0.26% |
| 2024-07-24 |
159350 |
富国深证50ETF |
0.9740 |
0.9740 |
0.9884 |
0.9884 |
-0.0144 |
-1.46% |
| 2024-07-23 |
159350 |
富国深证50ETF |
0.9884 |
0.9884 |
1.0190 |
1.0190 |
-0.0306 |
-3.00% |
| 2024-07-22 |
159350 |
富国深证50ETF |
1.0190 |
1.0190 |
1.0240 |
1.0240 |
-0.0050 |
-0.49% |
| 2024-07-19 |
159350 |
富国深证50ETF |
1.0240 |
1.0240 |
1.0193 |
1.0193 |
0.0047 |
0.46% |
| 2024-07-18 |
159350 |
富国深证50ETF |
1.0193 |
1.0193 |
1.0114 |
1.0114 |
0.0079 |
0.78% |
| 2024-07-17 |
159350 |
富国深证50ETF |
1.0114 |
1.0114 |
1.0106 |
1.0106 |
0.0008 |
0.08% |
| 2024-07-16 |
159350 |
富国深证50ETF |
1.0106 |
1.0106 |
1.0008 |
1.0008 |
0.0098 |
0.98% |
| 2024-07-15 |
159350 |
富国深证50ETF |
1.0008 |
1.0008 |
1.0042 |
1.0042 |
-0.0034 |
-0.34% |
| 2024-07-12 |
159350 |
富国深证50ETF |
1.0042 |
1.0042 |
1.0014 |
1.0014 |
0.0028 |
0.28% |
| 2024-07-11 |
159350 |
富国深证50ETF |
1.0014 |
1.0014 |
0.9852 |
0.9852 |
0.0162 |
1.64% |
| 2024-07-10 |
159350 |
富国深证50ETF |
0.9852 |
0.9852 |
0.9853 |
0.9853 |
-0.0001 |
-0.01% |
| 2024-07-09 |
159350 |
富国深证50ETF |
0.9853 |
0.9853 |
0.9739 |
0.9739 |
0.0114 |
1.17% |
| 2024-07-08 |
159350 |
富国深证50ETF |
0.9739 |
0.9739 |
0.9847 |
0.9847 |
-0.0108 |
-1.10% |
| 2024-07-05 |
159350 |
富国深证50ETF |
0.9847 |
0.9847 |
0.9864 |
0.9864 |
-0.0017 |
-0.17% |
| 2024-07-04 |
159350 |
富国深证50ETF |
0.9864 |
0.9864 |
0.9914 |
0.9914 |
-0.0050 |
-0.50% |
| 2024-07-03 |
159350 |
富国深证50ETF |
0.9914 |
0.9914 |
0.9937 |
0.9937 |
-0.0023 |
-0.23% |
| 2024-07-02 |
159350 |
富国深证50ETF |
0.9937 |
0.9937 |
1.0022 |
1.0022 |
-0.0085 |
-0.85% |
| 2024-07-01 |
159350 |
富国深证50ETF |
1.0022 |
1.0022 |
1.0015 |
1.0015 |
0.0007 |
0.07% |
| 2024-06-28 |
159350 |
富国深证50ETF |
1.0016 |
1.0016 |
1.0051 |
1.0051 |
-0.0035 |
-0.35% |
| 2024-06-27 |
159350 |
富国深证50ETF |
1.0051 |
1.0051 |
1.0151 |
1.0151 |
-0.0100 |
-0.99% |
| 2024-06-26 |
159350 |
富国深证50ETF |
1.0151 |
1.0151 |
1.0053 |
1.0053 |
0.0098 |
0.97% |
| 2024-06-25 |
159350 |
富国深证50ETF |
1.0053 |
1.0053 |
1.0106 |
1.0106 |
-0.0053 |
-0.52% |
| 2024-06-24 |
159350 |
富国深证50ETF |
1.0106 |
1.0106 |
1.0181 |
1.0181 |
-0.0075 |
-0.74% |
| 2024-06-21 |
159350 |
富国深证50ETF |
1.0181 |
1.0181 |
1.0193 |
1.0193 |
-0.0012 |
-0.12% |
| 2024-06-20 |
159350 |
富国深证50ETF |
1.0193 |
1.0193 |
1.0319 |
1.0319 |
-0.0126 |
-1.22% |
| 2024-06-19 |
159350 |
富国深证50ETF |
1.0319 |
1.0319 |
1.0410 |
1.0410 |
-0.0091 |
-0.87% |
| 2024-06-18 |
159350 |
富国深证50ETF |
1.0410 |
1.0410 |
1.0368 |
1.0368 |
0.0042 |
0.41% |
| 2024-06-17 |
159350 |
富国深证50ETF |
1.0368 |
1.0368 |
1.0340 |
1.0340 |
0.0028 |
0.27% |
| 2024-06-14 |
159350 |
富国深证50ETF |
1.0340 |
1.0340 |
1.0236 |
1.0236 |
0.0104 |
1.02% |
| 2024-06-13 |
159350 |
富国深证50ETF |
1.0236 |
1.0236 |
1.0304 |
1.0304 |
-0.0068 |
-0.66% |
| 2024-06-12 |
159350 |
富国深证50ETF |
1.0304 |
1.0304 |
1.0327 |
1.0327 |
-0.0023 |
-0.22% |
| 2024-06-11 |
159350 |
富国深证50ETF |
1.0327 |
1.0327 |
1.0373 |
1.0373 |
-0.0046 |
-0.44% |
| 2024-06-07 |
159350 |
富国深证50ETF |
1.0373 |
1.0373 |
1.0527 |
1.0527 |
-0.0154 |
-1.46% |
| 2024-06-06 |
159350 |
富国深证50ETF |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2024-06-05 |
159350 |
富国深证50ETF |
1.0520 |
1.0520 |
1.0582 |
1.0582 |
-0.0062 |
-0.59% |
| 2024-06-04 |
159350 |
富国深证50ETF |
1.0582 |
1.0582 |
1.0469 |
1.0469 |
0.0113 |
1.08% |
| 2024-06-03 |
159350 |
富国深证50ETF |
1.0469 |
1.0469 |
1.0379 |
1.0379 |
0.0090 |
0.87% |
| 2024-05-31 |
159350 |
富国深证50ETF |
1.0379 |
1.0379 |
1.0437 |
1.0437 |
-0.0058 |
-0.56% |
| 2024-05-30 |
159350 |
富国深证50ETF |
1.0437 |
1.0437 |
1.0474 |
1.0474 |
-0.0037 |
-0.35% |
| 2024-05-29 |
159350 |
富国深证50ETF |
1.0474 |
1.0474 |
1.0457 |
1.0457 |
0.0017 |
0.16% |
| 2024-05-27 |
159350 |
富国深证50ETF |
1.0613 |
1.0613 |
1.0537 |
1.0537 |
0.0076 |
0.72% |
| 2024-05-24 |
159350 |
富国深证50ETF |
1.0537 |
1.0537 |
1.0682 |
1.0682 |
-0.0145 |
-1.36% |
| 2024-05-23 |
159350 |
富国深证50ETF |
1.0682 |
1.0682 |
1.0788 |
1.0788 |
-0.0106 |
-0.98% |
| 2024-05-22 |
159350 |
富国深证50ETF |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-05-21 |
159350 |
富国深证50ETF |
1.0787 |
1.0787 |
1.0828 |
1.0828 |
-0.0041 |
-0.38% |
| 2024-05-20 |
159350 |
富国深证50ETF |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
| 2024-05-17 |
159350 |
富国深证50ETF |
1.0812 |
1.0812 |
1.0721 |
1.0721 |
0.0091 |
0.85% |
| 2024-05-16 |
159350 |
富国深证50ETF |
1.0721 |
1.0721 |
1.0678 |
1.0678 |
0.0043 |
0.40% |
| 2024-05-15 |
159350 |
富国深证50ETF |
1.0678 |
1.0678 |
1.0724 |
1.0724 |
-0.0046 |
-0.43% |
| 2024-05-14 |
159350 |
富国深证50ETF |
1.0724 |
1.0724 |
1.0741 |
1.0741 |
-0.0017 |
-0.16% |
| 2024-05-13 |
159350 |
富国深证50ETF |
1.0741 |
1.0741 |
1.0784 |
1.0784 |
-0.0043 |
-0.40% |
| 2024-05-10 |
159350 |
富国深证50ETF |
1.0784 |
1.0784 |
1.0842 |
1.0842 |
-0.0058 |
-0.53% |
| 2024-05-09 |
159350 |
富国深证50ETF |
1.0842 |
1.0842 |
1.0724 |
1.0724 |
0.0118 |
1.10% |
| 2024-05-08 |
159350 |
富国深证50ETF |
1.0724 |
1.0724 |
1.0846 |
1.0846 |
-0.0122 |
-1.12% |
| 2024-05-07 |
159350 |
富国深证50ETF |
1.0846 |
1.0846 |
1.0866 |
1.0866 |
-0.0020 |
-0.18% |
| 2024-05-06 |
159350 |
富国深证50ETF |
1.0866 |
1.0866 |
1.0628 |
1.0628 |
0.0238 |
2.24% |
| 2024-04-30 |
159350 |
富国深证50ETF |
1.0628 |
1.0628 |
1.0697 |
1.0697 |
-0.0069 |
-0.65% |
| 2024-04-29 |
159350 |
富国深证50ETF |
1.0697 |
1.0697 |
1.0474 |
1.0474 |
0.0223 |
2.13% |
| 2024-04-26 |
159350 |
富国深证50ETF |
1.0474 |
1.0474 |
1.0239 |
1.0239 |
0.0235 |
2.30% |
| 2024-04-25 |
159350 |
富国深证50ETF |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2024-04-24 |
159350 |
富国深证50ETF |
1.0219 |
1.0219 |
1.0210 |
1.0210 |
0.0009 |
0.09% |
| 2024-04-23 |
159350 |
富国深证50ETF |
1.0210 |
1.0210 |
1.0266 |
1.0266 |
-0.0056 |
-0.55% |
| 2024-04-22 |
159350 |
富国深证50ETF |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2024-04-19 |
159350 |
富国深证50ETF |
1.0258 |
1.0258 |
1.0382 |
1.0382 |
-0.0124 |
-1.19% |
| 2024-04-18 |
159350 |
富国深证50ETF |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2024-04-17 |
159350 |
富国深证50ETF |
1.0387 |
1.0387 |
1.0253 |
1.0253 |
0.0134 |
1.31% |
| 2024-04-16 |
159350 |
富国深证50ETF |
1.0253 |
1.0253 |
1.0354 |
1.0354 |
-0.0101 |
-0.98% |
| 2024-04-15 |
159350 |
富国深证50ETF |
1.0354 |
1.0354 |
1.0106 |
1.0106 |
0.0248 |
2.45% |
| 2024-04-12 |
159350 |
富国深证50ETF |
1.0106 |
1.0106 |
1.0201 |
1.0201 |
-0.0095 |
-0.93% |
| 2024-04-11 |
159350 |
富国深证50ETF |
1.0201 |
1.0201 |
1.0215 |
1.0215 |
-0.0014 |
-0.14% |
| 2024-04-10 |
159350 |
富国深证50ETF |
1.0215 |
1.0215 |
1.0379 |
1.0379 |
-0.0164 |
-1.58% |
| 2024-04-09 |
159350 |
富国深证50ETF |
1.0379 |
1.0379 |
1.0388 |
1.0388 |
-0.0009 |
-0.09% |
