富国中证A50ETF(中证A50ETF)基金净值查询(159591)
今天最新净值
1.1281
0.0156 1.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1117
-0.0010 -0.0865%
- 累计净值：1.1281
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：32.3336亿
- 最近资产：17.91亿元
- 基金公司：
- 基金经理：苏华清
近一季富国中证A50ETF|中证A50ETF基金净值查询
近一季,富国中证A50ETF(159591)基金累计收益率-6.19%
| 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 |
159591 |
富国中证A50ETF |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2025-02-07 |
159591 |
富国中证A50ETF |
1.1281 |
1.1281 |
1.1125 |
1.1125 |
0.0156 |
1.40% |
| 2025-02-06 |
159591 |
富国中证A50ETF |
1.1125 |
1.1125 |
1.0982 |
1.0982 |
0.0143 |
1.30% |
| 2025-02-05 |
159591 |
富国中证A50ETF |
1.0982 |
1.0982 |
1.1041 |
1.1041 |
-0.0059 |
-0.53% |
| 2025-01-27 |
159591 |
富国中证A50ETF |
1.1041 |
1.1041 |
1.1069 |
1.1069 |
-0.0028 |
-0.25% |
| 2025-01-22 |
159591 |
富国中证A50ETF |
1.0969 |
1.0969 |
1.1122 |
1.1122 |
-0.0153 |
-1.38% |
| 2025-01-14 |
159591 |
富国中证A50ETF |
1.1053 |
1.1053 |
1.0800 |
1.0800 |
0.0253 |
2.34% |
| 2025-01-13 |
159591 |
富国中证A50ETF |
1.0800 |
1.0800 |
1.0805 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-01-10 |
159591 |
富国中证A50ETF |
1.0805 |
1.0805 |
1.0903 |
1.0903 |
-0.0098 |
-0.90% |
| 2025-01-09 |
159591 |
富国中证A50ETF |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
159591 |
富国中证A50ETF |
1.0906 |
1.0906 |
1.0952 |
1.0952 |
-0.0046 |
-0.42% |
| 2025-01-07 |
159591 |
富国中证A50ETF |
1.0952 |
1.0952 |
1.0932 |
1.0932 |
0.0020 |
0.18% |
| 2025-01-06 |
159591 |
富国中证A50ETF |
1.0932 |
1.0932 |
1.0966 |
1.0966 |
-0.0034 |
-0.31% |
| 2025-01-03 |
159591 |
富国中证A50ETF |
1.0966 |
1.0966 |
1.1060 |
1.1060 |
-0.0094 |
-0.85% |
| 2025-01-02 |
159591 |
富国中证A50ETF |
1.1060 |
1.1060 |
1.1374 |
1.1374 |
-0.0314 |
-2.76% |
| 2024-12-31 |
159591 |
富国中证A50ETF |
1.1374 |
1.1374 |
1.1509 |
1.1509 |
-0.0135 |
-1.17% |
| 2024-12-26 |
159591 |
富国中证A50ETF |
1.1463 |
1.1463 |
1.1491 |
1.1491 |
-0.0028 |
-0.24% |
| 2024-12-25 |
159591 |
富国中证A50ETF |
1.1491 |
1.1491 |
1.1504 |
1.1504 |
-0.0013 |
-0.11% |
| 2024-12-24 |
159591 |
富国中证A50ETF |
1.1504 |
1.1504 |
1.1349 |
1.1349 |
0.0155 |
1.37% |
| 2024-12-23 |
159591 |
富国中证A50ETF |
1.1349 |
1.1349 |
1.1320 |
1.1320 |
0.0029 |
0.26% |
| 2024-12-20 |
159591 |
富国中证A50ETF |
1.1320 |
1.1320 |
1.1388 |
1.1388 |
-0.0068 |
-0.60% |
| 2024-12-19 |
159591 |
富国中证A50ETF |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2024-12-18 |
159591 |
富国中证A50ETF |
1.1385 |
1.1385 |
1.1334 |
1.1334 |
0.0051 |
0.45% |
| 2024-12-17 |
159591 |
富国中证A50ETF |
1.1334 |
1.1334 |
1.1250 |
1.1250 |
0.0084 |
0.75% |
| 2024-12-16 |
159591 |
富国中证A50ETF |
1.1250 |
1.1250 |
1.1295 |
1.1295 |
-0.0045 |
-0.40% |
|
|
| 2024-12-13 |
159591 |
富国中证A50ETF |
1.1295 |
1.1295 |
1.1597 |
1.1597 |
-0.0302 |
-2.60% |
| 2024-12-12 |
159591 |
富国中证A50ETF |
1.1597 |
1.1597 |
1.1477 |
1.1477 |
0.0120 |
1.05% |
| 2024-12-11 |
159591 |
富国中证A50ETF |
1.1477 |
1.1477 |
1.1505 |
1.1505 |
-0.0028 |
-0.24% |
| 2024-12-10 |
159591 |
富国中证A50ETF |
1.1505 |
1.1505 |
1.1406 |
1.1406 |
0.0099 |
0.87% |
| 2024-12-09 |
159591 |
富国中证A50ETF |
1.1406 |
1.1406 |
1.1409 |
1.1409 |
-0.0003 |
-0.03% |
| 2024-12-06 |
159591 |
富国中证A50ETF |
1.1409 |
1.1409 |
1.1222 |
1.1222 |
0.0187 |
1.67% |
| 2024-12-05 |
159591 |
富国中证A50ETF |
1.1222 |
1.1222 |
1.1277 |
1.1277 |
-0.0055 |
-0.49% |
| 2024-12-04 |
159591 |
富国中证A50ETF |
1.1277 |
1.1277 |
1.1323 |
1.1323 |
-0.0046 |
-0.41% |
| 2024-12-03 |
159591 |
富国中证A50ETF |
1.1323 |
1.1323 |
1.1325 |
1.1325 |
-0.0002 |
-0.02% |
| 2024-12-02 |
159591 |
富国中证A50ETF |
1.1325 |
1.1325 |
1.1249 |
1.1249 |
0.0076 |
0.68% |
| 2024-11-29 |
159591 |
富国中证A50ETF |
1.1249 |
1.1249 |
1.1140 |
1.1140 |
0.0109 |
0.98% |
| 2024-11-28 |
159591 |
富国中证A50ETF |
1.1140 |
1.1140 |
1.1249 |
1.1249 |
-0.0109 |
-0.97% |
| 2024-11-27 |
159591 |
富国中证A50ETF |
1.1249 |
1.1249 |
1.1099 |
1.1099 |
0.0150 |
1.35% |
| 2024-11-26 |
159591 |
富国中证A50ETF |
1.1099 |
1.1099 |
1.1127 |
1.1127 |
-0.0028 |
-0.25% |
| 2024-11-25 |
159591 |
富国中证A50ETF |
1.1127 |
1.1127 |
1.1177 |
1.1177 |
-0.0050 |
-0.45% |
| 2024-11-22 |
159591 |
富国中证A50ETF |
1.1177 |
1.1177 |
1.1538 |
1.1538 |
-0.0361 |
-3.13% |
| 2024-11-21 |
159591 |
富国中证A50ETF |
1.1538 |
1.1538 |
1.1548 |
1.1548 |
-0.0010 |
-0.09% |
| 2024-11-20 |
159591 |
富国中证A50ETF |
1.1548 |
1.1548 |
1.1518 |
1.1518 |
0.0030 |
0.26% |
| 2024-11-19 |
159591 |
富国中证A50ETF |
1.1518 |
1.1518 |
1.1457 |
1.1457 |
0.0061 |
0.53% |
| 2024-11-18 |
159591 |
富国中证A50ETF |
1.1457 |
1.1457 |
1.1519 |
1.1519 |
-0.0062 |
-0.54% |
| 2024-11-15 |
159591 |
富国中证A50ETF |
1.1519 |
1.1519 |
1.1716 |
1.1716 |
-0.0197 |
-1.68% |
| 2024-11-14 |
159591 |
富国中证A50ETF |
1.1716 |
1.1716 |
1.1908 |
1.1908 |
-0.0192 |
-1.61% |
| 2024-11-13 |
159591 |
富国中证A50ETF |
1.1908 |
1.1908 |
1.1840 |
1.1840 |
0.0068 |
0.57% |
| 2024-11-12 |
159591 |
富国中证A50ETF |
1.1840 |
1.1840 |
1.1969 |
1.1969 |
-0.0129 |
-1.08% |
