富国中证A50ETF(中证A50ETF)基金净值查询(159591)
今天最新净值
1.1293
0.0012 0.1100%
2025-02-11
盘中实时估值(仅供参考)
1.1117
-0.0010 -0.0865%
- 累计净值：1.1293
- 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
近一年富国中证A50ETF|中证A50ETF基金净值查询
近一年,富国中证A50ETF(159591)基金累计收益率13%
| 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 |
159591 |
富国中证A50ETF |
1.1214 |
1.1214 |
1.1293 |
1.1293 |
-0.0079 |
-0.70% |
| 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% |
| 2024-11-11 |
159591 |
富国中证A50ETF |
1.1969 |
1.1969 |
1.1913 |
1.1913 |
0.0056 |
0.47% |
| 2024-11-08 |
159591 |
富国中证A50ETF |
1.1913 |
1.1913 |
1.2025 |
1.2025 |
-0.0112 |
-0.93% |
| 2024-11-07 |
159591 |
富国中证A50ETF |
1.2025 |
1.2025 |
1.1673 |
1.1673 |
0.0352 |
3.02% |
| 2024-11-06 |
159591 |
富国中证A50ETF |
1.1673 |
1.1673 |
1.1760 |
1.1760 |
-0.0087 |
-0.74% |
| 2024-11-05 |
159591 |
富国中证A50ETF |
1.1760 |
1.1760 |
1.1499 |
1.1499 |
0.0261 |
2.27% |
| 2024-11-04 |
159591 |
富国中证A50ETF |
1.1499 |
1.1499 |
1.1330 |
1.1330 |
0.0169 |
1.49% |
| 2024-11-01 |
159591 |
富国中证A50ETF |
1.1330 |
1.1330 |
1.1292 |
1.1292 |
0.0038 |
0.34% |
| 2024-10-31 |
159591 |
富国中证A50ETF |
1.1292 |
1.1292 |
1.1317 |
1.1317 |
-0.0025 |
-0.22% |
| 2024-10-30 |
159591 |
富国中证A50ETF |
1.1317 |
1.1317 |
1.1426 |
1.1426 |
-0.0109 |
-0.95% |
| 2024-10-29 |
159591 |
富国中证A50ETF |
1.1426 |
1.1426 |
1.1530 |
1.1530 |
-0.0104 |
-0.90% |
| 2024-10-28 |
159591 |
富国中证A50ETF |
1.1530 |
1.1530 |
1.1537 |
1.1537 |
-0.0007 |
-0.06% |
| 2024-10-25 |
159591 |
富国中证A50ETF |
1.1537 |
1.1537 |
1.1444 |
1.1444 |
0.0093 |
0.81% |
| 2024-10-24 |
159591 |
富国中证A50ETF |
1.1444 |
1.1444 |
1.1577 |
1.1577 |
-0.0133 |
-1.15% |
| 2024-10-23 |
159591 |
富国中证A50ETF |
1.1577 |
1.1577 |
1.1513 |
1.1513 |
0.0064 |
0.56% |
| 2024-10-22 |
159591 |
富国中证A50ETF |
1.1513 |
1.1513 |
1.1459 |
1.1459 |
0.0054 |
0.47% |
| 2024-10-21 |
159591 |
富国中证A50ETF |
1.1459 |
1.1459 |
1.1406 |
1.1406 |
0.0053 |
0.46% |
| 2024-10-18 |
159591 |
富国中证A50ETF |
1.1406 |
1.1406 |
1.1003 |
1.1003 |
0.0403 |
3.66% |
| 2024-10-17 |
159591 |
富国中证A50ETF |
1.1003 |
1.1003 |
1.1152 |
1.1152 |
-0.0149 |
-1.34% |
| 2024-10-16 |
159591 |
富国中证A50ETF |
1.1152 |
1.1152 |
1.1247 |
1.1247 |
-0.0095 |
-0.84% |
| 2024-10-15 |
159591 |
富国中证A50ETF |
1.1247 |
1.1247 |
1.1545 |
1.1545 |
-0.0298 |
-2.58% |
| 2024-10-14 |
159591 |
富国中证A50ETF |
1.1545 |
1.1545 |
1.1347 |
1.1347 |
0.0198 |
1.74% |
| 2024-10-11 |
159591 |
富国中证A50ETF |
1.1347 |
1.1347 |
1.1708 |
1.1708 |
-0.0361 |
-3.08% |
| 2024-10-10 |
159591 |
富国中证A50ETF |
1.1708 |
1.1708 |
1.1535 |
1.1535 |
0.0173 |
1.50% |
| 2024-10-09 |
159591 |
富国中证A50ETF |
1.1535 |
1.1535 |
1.2441 |
1.2441 |
-0.0906 |
-7.28% |
| 2024-10-08 |
159591 |
富国中证A50ETF |
1.2441 |
1.2441 |
1.1737 |
1.1737 |
0.0704 |
6.00% |
| 2024-09-30 |
159591 |
富国中证A50ETF |
1.1737 |
1.1737 |
1.0870 |
1.0870 |
0.0867 |
7.98% |
| 2024-09-27 |
159591 |
富国中证A50ETF |
1.0870 |
1.0870 |
1.0364 |
1.0364 |
0.0506 |
4.88% |
| 2024-09-26 |
159591 |
富国中证A50ETF |
1.0364 |
1.0364 |
0.9940 |
0.9940 |
0.0424 |
4.27% |
| 2024-09-25 |
159591 |
富国中证A50ETF |
0.9940 |
0.9940 |
0.9766 |
0.9766 |
0.0174 |
1.78% |
| 2024-09-24 |
159591 |
富国中证A50ETF |
0.9766 |
0.9766 |
0.9355 |
0.9355 |
0.0411 |
4.39% |
| 2024-09-23 |
159591 |
富国中证A50ETF |
0.9355 |
0.9355 |
0.9329 |
0.9329 |
0.0026 |
0.28% |
| 2024-09-20 |
159591 |
富国中证A50ETF |
0.9329 |
0.9329 |
0.9327 |
0.9327 |
0.0002 |
0.02% |
| 2024-09-19 |
159591 |
富国中证A50ETF |
0.9327 |
0.9327 |
0.9273 |
0.9273 |
0.0054 |
0.58% |
| 2024-09-18 |
159591 |
富国中证A50ETF |
0.9273 |
0.9273 |
0.9216 |
0.9216 |
0.0057 |
0.62% |
| 2024-09-13 |
159591 |
富国中证A50ETF |
0.9216 |
0.9216 |
0.9249 |
0.9249 |
-0.0033 |
-0.36% |
| 2024-09-12 |
159591 |
富国中证A50ETF |
0.9249 |
0.9249 |
0.9287 |
0.9287 |
-0.0038 |
-0.41% |
| 2024-09-11 |
159591 |
富国中证A50ETF |
0.9287 |
0.9287 |
0.9264 |
0.9264 |
0.0023 |
0.25% |
| 2024-09-10 |
159591 |
富国中证A50ETF |
0.9264 |
0.9264 |
0.9284 |
0.9284 |
-0.0020 |
-0.22% |
| 2024-09-09 |
159591 |
富国中证A50ETF |
0.9284 |
0.9284 |
0.9399 |
0.9399 |
-0.0115 |
-1.22% |
| 2024-09-06 |
159591 |
富国中证A50ETF |
0.9399 |
0.9399 |
0.9471 |
0.9471 |
-0.0072 |
-0.76% |
| 2024-09-05 |
159591 |
富国中证A50ETF |
0.9471 |
0.9471 |
0.9457 |
0.9457 |
0.0014 |
0.15% |
| 2024-09-04 |
159591 |
富国中证A50ETF |
0.9457 |
0.9457 |
0.9509 |
0.9509 |
-0.0052 |
-0.55% |
| 2024-09-03 |
159591 |
富国中证A50ETF |
0.9509 |
0.9509 |
0.9456 |
0.9456 |
0.0053 |
0.56% |
| 2024-09-02 |
159591 |
富国中证A50ETF |
0.9456 |
0.9456 |
0.9614 |
0.9614 |
-0.0158 |
-1.64% |
| 2024-08-30 |
159591 |
富国中证A50ETF |
0.9614 |
0.9614 |
0.9455 |
0.9455 |
0.0159 |
1.68% |
| 2024-08-29 |
159591 |
富国中证A50ETF |
0.9455 |
0.9455 |
0.9453 |
0.9453 |
0.0002 |
0.02% |
| 2024-08-28 |
159591 |
富国中证A50ETF |
0.9453 |
0.9453 |
0.9496 |
0.9496 |
-0.0043 |
-0.45% |
| 2024-08-27 |
159591 |
富国中证A50ETF |
0.9496 |
0.9496 |
0.9531 |
0.9531 |
-0.0035 |
-0.37% |
| 2024-08-26 |
159591 |
富国中证A50ETF |
0.9531 |
0.9531 |
0.9538 |
0.9538 |
-0.0007 |
-0.07% |
| 2024-08-23 |
159591 |
富国中证A50ETF |
0.9538 |
0.9538 |
0.9472 |
0.9472 |
0.0066 |
0.70% |
| 2024-08-22 |
159591 |
富国中证A50ETF |
0.9472 |
0.9472 |
0.9475 |
0.9475 |
-0.0003 |
-0.03% |
| 2024-08-21 |
159591 |
富国中证A50ETF |
0.9475 |
0.9475 |
0.9494 |
0.9494 |
-0.0019 |
-0.20% |
| 2024-08-20 |
159591 |
富国中证A50ETF |
0.9494 |
0.9494 |
0.9549 |
0.9549 |
-0.0055 |
-0.58% |
| 2024-08-19 |
159591 |
富国中证A50ETF |
0.9549 |
0.9549 |
0.9535 |
0.9535 |
0.0014 |
0.15% |
| 2024-08-16 |
159591 |
富国中证A50ETF |
0.9535 |
0.9535 |
0.9510 |
0.9510 |
0.0025 |
0.26% |
| 2024-08-15 |
159591 |
富国中证A50ETF |
0.9510 |
0.9510 |
0.9404 |
0.9404 |
0.0106 |
1.13% |
| 2024-08-14 |
159591 |
富国中证A50ETF |
0.9404 |
0.9404 |
0.9485 |
0.9485 |
-0.0081 |
-0.85% |
| 2024-08-13 |
159591 |
富国中证A50ETF |
0.9485 |
0.9485 |
0.9482 |
0.9482 |
0.0003 |
0.03% |
| 2024-08-12 |
159591 |
富国中证A50ETF |
0.9482 |
0.9482 |
0.9498 |
0.9498 |
-0.0016 |
-0.17% |
| 2024-08-09 |
159591 |
富国中证A50ETF |
0.9498 |
0.9498 |
0.9528 |
0.9528 |
-0.0030 |
-0.31% |
| 2024-08-08 |
159591 |
富国中证A50ETF |
0.9528 |
0.9528 |
0.9502 |
0.9502 |
0.0026 |
0.27% |
| 2024-08-07 |
159591 |
富国中证A50ETF |
0.9502 |
0.9502 |
0.9509 |
0.9509 |
-0.0007 |
-0.07% |
| 2024-08-06 |
159591 |
富国中证A50ETF |
0.9509 |
0.9509 |
0.9560 |
0.9560 |
-0.0051 |
-0.53% |
| 2024-08-05 |
159591 |
富国中证A50ETF |
0.9560 |
0.9560 |
0.9640 |
0.9640 |
-0.0080 |
-0.83% |
| 2024-08-02 |
159591 |
富国中证A50ETF |
0.9640 |
0.9640 |
0.9732 |
0.9732 |
-0.0092 |
-0.95% |
| 2024-07-31 |
159591 |
富国中证A50ETF |
0.9830 |
0.9830 |
0.9610 |
0.9610 |
0.0220 |
2.29% |
| 2024-07-30 |
159591 |
富国中证A50ETF |
0.9610 |
0.9610 |
0.9665 |
0.9665 |
-0.0055 |
-0.57% |
| 2024-07-29 |
159591 |
富国中证A50ETF |
0.9665 |
0.9665 |
0.9766 |
0.9766 |
-0.0101 |
-1.03% |
| 2024-07-26 |
159591 |
富国中证A50ETF |
0.9766 |
0.9766 |
0.9721 |
0.9721 |
0.0045 |
0.46% |
| 2024-07-25 |
159591 |
富国中证A50ETF |
0.9721 |
0.9721 |
0.9777 |
0.9777 |
-0.0056 |
-0.57% |
| 2024-07-24 |
159591 |
富国中证A50ETF |
0.9777 |
0.9777 |
0.9842 |
0.9842 |
-0.0065 |
-0.66% |
| 2024-07-23 |
159591 |
富国中证A50ETF |
0.9842 |
0.9842 |
1.0071 |
1.0071 |
-0.0229 |
-2.27% |
| 2024-07-22 |
159591 |
富国中证A50ETF |
1.0071 |
1.0071 |
1.0135 |
1.0135 |
-0.0064 |
-0.63% |
| 2024-07-19 |
159591 |
富国中证A50ETF |
1.0135 |
1.0135 |
1.0063 |
1.0063 |
0.0072 |
0.72% |
| 2024-07-18 |
159591 |
富国中证A50ETF |
1.0063 |
1.0063 |
0.9982 |
0.9982 |
0.0081 |
0.81% |
| 2024-07-17 |
159591 |
富国中证A50ETF |
0.9982 |
0.9982 |
0.9938 |
0.9938 |
0.0044 |
0.44% |
| 2024-07-16 |
159591 |
富国中证A50ETF |
0.9938 |
0.9938 |
0.9899 |
0.9899 |
0.0039 |
0.39% |
| 2024-07-15 |
159591 |
富国中证A50ETF |
0.9899 |
0.9899 |
0.9921 |
0.9921 |
-0.0022 |
-0.22% |
| 2024-07-12 |
159591 |
富国中证A50ETF |
0.9921 |
0.9921 |
0.9862 |
0.9862 |
0.0059 |
0.60% |
| 2024-07-11 |
159591 |
富国中证A50ETF |
0.9862 |
0.9862 |
0.9719 |
0.9719 |
0.0143 |
1.47% |
| 2024-07-10 |
159591 |
富国中证A50ETF |
0.9719 |
0.9719 |
0.9732 |
0.9732 |
-0.0013 |
-0.13% |
| 2024-07-09 |
159591 |
富国中证A50ETF |
0.9732 |
0.9732 |
0.9646 |
0.9646 |
0.0086 |
0.89% |
| 2024-07-08 |
159591 |
富国中证A50ETF |
0.9646 |
0.9646 |
0.9728 |
0.9728 |
-0.0082 |
-0.84% |
| 2024-07-05 |
159591 |
富国中证A50ETF |
0.9728 |
0.9728 |
0.9769 |
0.9769 |
-0.0041 |
-0.42% |
| 2024-07-04 |
159591 |
富国中证A50ETF |
0.9769 |
0.9769 |
0.9794 |
0.9794 |
-0.0025 |
-0.26% |
| 2024-07-03 |
159591 |
富国中证A50ETF |
0.9794 |
0.9794 |
0.9773 |
0.9773 |
0.0021 |
0.21% |
| 2024-07-02 |
159591 |
富国中证A50ETF |
0.9773 |
0.9773 |
0.9780 |
0.9780 |
-0.0007 |
-0.07% |
| 2024-07-01 |
159591 |
富国中证A50ETF |
0.9780 |
0.9780 |
0.9773 |
0.9773 |
0.0007 |
0.07% |
| 2024-06-28 |
159591 |
富国中证A50ETF |
0.9773 |
0.9773 |
0.9765 |
0.9765 |
0.0008 |
0.08% |
| 2024-06-27 |
159591 |
富国中证A50ETF |
0.9765 |
0.9765 |
0.9827 |
0.9827 |
-0.0062 |
-0.63% |
| 2024-06-26 |
159591 |
富国中证A50ETF |
0.9827 |
0.9827 |
0.9777 |
0.9777 |
0.0050 |
0.51% |
| 2024-06-25 |
159591 |
富国中证A50ETF |
0.9777 |
0.9777 |
0.9811 |
0.9811 |
-0.0034 |
-0.35% |
| 2024-06-24 |
159591 |
富国中证A50ETF |
0.9811 |
0.9811 |
0.9812 |
0.9812 |
-0.0001 |
-0.01% |
| 2024-06-21 |
159591 |
富国中证A50ETF |
0.9812 |
0.9812 |
0.9847 |
0.9847 |
-0.0035 |
-0.36% |
| 2024-06-20 |
159591 |
富国中证A50ETF |
0.9847 |
0.9847 |
0.9908 |
0.9908 |
-0.0061 |
-0.62% |
| 2024-06-19 |
159591 |
富国中证A50ETF |
0.9908 |
0.9908 |
0.9934 |
0.9934 |
-0.0026 |
-0.26% |
| 2024-06-18 |
159591 |
富国中证A50ETF |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
| 2024-06-17 |
159591 |
富国中证A50ETF |
0.9932 |
0.9932 |
0.9958 |
0.9958 |
-0.0026 |
-0.26% |
| 2024-06-14 |
159591 |
富国中证A50ETF |
0.9958 |
0.9958 |
0.9904 |
0.9904 |
0.0054 |
0.55% |
| 2024-06-13 |
159591 |
富国中证A50ETF |
0.9904 |
0.9904 |
0.9964 |
0.9964 |
-0.0060 |
-0.60% |
| 2024-06-12 |
159591 |
富国中证A50ETF |
0.9964 |
0.9964 |
0.9986 |
0.9986 |
-0.0022 |
-0.22% |
| 2024-06-11 |
159591 |
富国中证A50ETF |
0.9986 |
0.9986 |
1.0067 |
1.0067 |
-0.0081 |
-0.80% |
| 2024-06-07 |
159591 |
富国中证A50ETF |
1.0067 |
1.0067 |
1.0153 |
1.0153 |
-0.0086 |
-0.85% |
| 2024-06-06 |
159591 |
富国中证A50ETF |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-06-05 |
159591 |
富国中证A50ETF |
1.0148 |
1.0148 |
1.0195 |
1.0195 |
-0.0047 |
-0.46% |
| 2024-06-04 |
159591 |
富国中证A50ETF |
1.0195 |
1.0195 |
1.0111 |
1.0111 |
0.0084 |
0.83% |
| 2024-06-03 |
159591 |
富国中证A50ETF |
1.0111 |
1.0111 |
1.0063 |
1.0063 |
0.0048 |
0.48% |
| 2024-05-31 |
159591 |
富国中证A50ETF |
1.0063 |
1.0063 |
1.0123 |
1.0123 |
-0.0060 |
-0.59% |
| 2024-05-30 |
159591 |
富国中证A50ETF |
1.0123 |
1.0123 |
1.0182 |
1.0182 |
-0.0059 |
-0.58% |
| 2024-05-29 |
159591 |
富国中证A50ETF |
1.0182 |
1.0182 |
1.0155 |
1.0155 |
0.0027 |
0.27% |
| 2024-05-28 |
159591 |
富国中证A50ETF |
1.0155 |
1.0155 |
1.0229 |
1.0229 |
-0.0074 |
-0.72% |
| 2024-05-27 |
159591 |
富国中证A50ETF |
1.0229 |
1.0229 |
1.0150 |
1.0150 |
0.0079 |
0.78% |
| 2024-05-24 |
159591 |
富国中证A50ETF |
1.0150 |
1.0150 |
1.0264 |
1.0264 |
-0.0114 |
-1.11% |
| 2024-05-23 |
159591 |
富国中证A50ETF |
1.0264 |
1.0264 |
1.0374 |
1.0374 |
-0.0110 |
-1.06% |
| 2024-05-22 |
159591 |
富国中证A50ETF |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2024-05-21 |
159591 |
富国中证A50ETF |
1.0363 |
1.0363 |
1.0414 |
1.0414 |
-0.0051 |
-0.49% |
| 2024-05-20 |
159591 |
富国中证A50ETF |
1.0414 |
1.0414 |
1.0395 |
1.0395 |
0.0019 |
0.18% |
| 2024-05-17 |
159591 |
富国中证A50ETF |
1.0395 |
1.0395 |
1.0256 |
1.0256 |
0.0139 |
1.36% |
| 2024-05-16 |
159591 |
富国中证A50ETF |
1.0256 |
1.0256 |
1.0205 |
1.0205 |
0.0051 |
0.50% |
| 2024-05-15 |
159591 |
富国中证A50ETF |
1.0205 |
1.0205 |
1.0280 |
1.0280 |
-0.0075 |
-0.73% |
| 2024-05-14 |
159591 |
富国中证A50ETF |
1.0280 |
1.0280 |
1.0316 |
1.0316 |
-0.0036 |
-0.35% |
| 2024-05-13 |
159591 |
富国中证A50ETF |
1.0316 |
1.0316 |
1.0344 |
1.0344 |
-0.0028 |
-0.27% |
| 2024-05-10 |
159591 |
富国中证A50ETF |
1.0344 |
1.0344 |
1.0349 |
1.0349 |
-0.0005 |
-0.05% |
| 2024-05-09 |
159591 |
富国中证A50ETF |
1.0349 |
1.0349 |
1.0254 |
1.0254 |
0.0095 |
0.93% |
| 2024-05-08 |
159591 |
富国中证A50ETF |
1.0254 |
1.0254 |
1.0355 |
1.0355 |
-0.0101 |
-0.98% |
| 2024-05-07 |
159591 |
富国中证A50ETF |
1.0355 |
1.0355 |
1.0343 |
1.0343 |
0.0012 |
0.12% |
| 2024-05-06 |
159591 |
富国中证A50ETF |
1.0343 |
1.0343 |
1.0151 |
1.0151 |
0.0192 |
1.89% |
| 2024-04-30 |
159591 |
富国中证A50ETF |
1.0151 |
1.0151 |
1.0206 |
1.0206 |
-0.0055 |
-0.54% |
| 2024-04-29 |
159591 |
富国中证A50ETF |
1.0206 |
1.0206 |
1.0089 |
1.0089 |
0.0117 |
1.16% |
| 2024-04-26 |
159591 |
富国中证A50ETF |
1.0089 |
1.0089 |
0.9928 |
0.9928 |
0.0161 |
1.62% |
| 2024-04-25 |
159591 |
富国中证A50ETF |
0.9928 |
0.9928 |
0.9896 |
0.9896 |
0.0032 |
0.32% |
| 2024-04-24 |
159591 |
富国中证A50ETF |
0.9896 |
0.9896 |
0.9873 |
0.9873 |
0.0023 |
0.23% |
| 2024-04-23 |
159591 |
富国中证A50ETF |
0.9873 |
0.9873 |
0.9945 |
0.9945 |
-0.0072 |
-0.72% |
| 2024-04-22 |
159591 |
富国中证A50ETF |
0.9945 |
0.9945 |
0.9944 |
0.9944 |
0.0001 |
0.01% |
| 2024-04-19 |
159591 |
富国中证A50ETF |
0.9944 |
0.9944 |
1.0019 |
1.0019 |
-0.0075 |
-0.75% |
| 2024-04-18 |
159591 |
富国中证A50ETF |
1.0019 |
1.0019 |
0.9999 |
0.9999 |
0.0020 |
0.20% |
| 2024-04-17 |
159591 |
富国中证A50ETF |
0.9999 |
0.9999 |
0.9885 |
0.9885 |
0.0114 |
1.15% |
| 2024-04-16 |
159591 |
富国中证A50ETF |
0.9885 |
0.9885 |
0.9939 |
0.9939 |
-0.0054 |
-0.54% |
| 2024-04-15 |
159591 |
富国中证A50ETF |
0.9939 |
0.9939 |
0.9729 |
0.9729 |
0.0210 |
2.16% |
| 2024-04-12 |
159591 |
富国中证A50ETF |
0.9729 |
0.9729 |
0.9833 |
0.9833 |
-0.0104 |
-1.06% |
| 2024-04-11 |
159591 |
富国中证A50ETF |
0.9833 |
0.9833 |
0.9850 |
0.9850 |
-0.0017 |
-0.17% |
| 2024-04-10 |
159591 |
富国中证A50ETF |
0.9850 |
0.9850 |
0.9915 |
0.9915 |
-0.0065 |
-0.66% |
| 2024-04-09 |
159591 |
富国中证A50ETF |
0.9915 |
0.9915 |
0.9924 |
0.9924 |
-0.0009 |
-0.09% |
