富国中证2000ETF(中证2000指数ETF)基金净值查询(563200)
今天最新净值
1.0883
0.0159 1.4800%
2025-02-10
盘中实时估值(仅供参考)
1.0660
-0.0026 -0.2410%
- 累计净值：1.0883
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5554亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：金泽宇
近一年富国中证2000ETF|中证2000指数ETF基金净值查询
近一年,富国中证2000ETF(563200)基金累计收益率56.45%
| 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 |
563200 |
富国中证2000ETF |
1.1123 |
1.1123 |
1.0883 |
1.0883 |
0.0240 |
2.21% |
| 2025-02-07 |
563200 |
富国中证2000ETF |
1.0883 |
1.0883 |
1.0724 |
1.0724 |
0.0159 |
1.48% |
| 2025-02-06 |
563200 |
富国中证2000ETF |
1.0724 |
1.0724 |
1.0448 |
1.0448 |
0.0276 |
2.64% |
| 2025-02-05 |
563200 |
富国中证2000ETF |
1.0448 |
1.0448 |
1.0287 |
1.0287 |
0.0161 |
1.57% |
| 2025-01-27 |
563200 |
富国中证2000ETF |
1.0287 |
1.0287 |
1.0462 |
1.0462 |
-0.0175 |
-1.67% |
| 2025-01-22 |
563200 |
富国中证2000ETF |
1.0322 |
1.0322 |
1.0455 |
1.0455 |
-0.0133 |
-1.27% |
| 2025-01-14 |
563200 |
富国中证2000ETF |
1.0290 |
1.0290 |
0.9774 |
0.9774 |
0.0516 |
5.28% |
| 2025-01-13 |
563200 |
富国中证2000ETF |
0.9774 |
0.9774 |
0.9772 |
0.9772 |
0.0002 |
0.02% |
| 2025-01-10 |
563200 |
富国中证2000ETF |
0.9772 |
0.9772 |
1.0084 |
1.0084 |
-0.0312 |
-3.09% |
| 2025-01-09 |
563200 |
富国中证2000ETF |
1.0084 |
1.0084 |
1.0034 |
1.0034 |
0.0050 |
0.50% |
|
|
| 2025-01-08 |
563200 |
富国中证2000ETF |
1.0034 |
1.0034 |
1.0014 |
1.0014 |
0.0020 |
0.20% |
| 2025-01-07 |
563200 |
富国中证2000ETF |
1.0014 |
1.0014 |
0.9741 |
0.9741 |
0.0273 |
2.80% |
| 2025-01-06 |
563200 |
富国中证2000ETF |
0.9741 |
0.9741 |
0.9807 |
0.9807 |
-0.0066 |
-0.67% |
| 2025-01-03 |
563200 |
富国中证2000ETF |
0.9807 |
0.9807 |
1.0263 |
1.0263 |
-0.0456 |
-4.44% |
| 2025-01-02 |
563200 |
富国中证2000ETF |
1.0263 |
1.0263 |
1.0424 |
1.0424 |
-0.0161 |
-1.54% |
| 2024-12-31 |
563200 |
富国中证2000ETF |
1.0424 |
1.0424 |
1.0754 |
1.0754 |
-0.0330 |
-3.07% |
| 2024-12-26 |
563200 |
富国中证2000ETF |
1.0771 |
1.0771 |
1.0587 |
1.0587 |
0.0184 |
1.74% |
| 2024-12-25 |
563200 |
富国中证2000ETF |
1.0587 |
1.0587 |
1.0812 |
1.0812 |
-0.0225 |
-2.08% |
| 2024-12-24 |
563200 |
富国中证2000ETF |
1.0812 |
1.0812 |
1.0700 |
1.0700 |
0.0112 |
1.05% |
| 2024-12-23 |
563200 |
富国中证2000ETF |
1.0700 |
1.0700 |
1.1235 |
1.1235 |
-0.0535 |
-4.76% |
| 2024-12-20 |
563200 |
富国中证2000ETF |
1.1235 |
1.1235 |
1.1087 |
1.1087 |
0.0148 |
1.33% |
| 2024-12-19 |
563200 |
富国中证2000ETF |
1.1087 |
1.1087 |
1.1054 |
1.1054 |
0.0033 |
0.30% |
| 2024-12-18 |
563200 |
富国中证2000ETF |
1.1054 |
1.1054 |
1.0957 |
1.0957 |
0.0097 |
0.89% |
| 2024-12-17 |
563200 |
富国中证2000ETF |
1.0957 |
1.0957 |
1.1439 |
1.1439 |
-0.0482 |
-4.21% |
| 2024-12-16 |
563200 |
富国中证2000ETF |
1.1439 |
1.1439 |
1.1483 |
1.1483 |
-0.0044 |
-0.38% |
|
|
| 2024-12-13 |
563200 |
富国中证2000ETF |
1.1483 |
1.1483 |
1.1693 |
1.1693 |
-0.0210 |
-1.80% |
| 2024-12-12 |
563200 |
富国中证2000ETF |
1.1693 |
1.1693 |
1.1588 |
1.1588 |
0.0105 |
0.91% |
| 2024-12-11 |
563200 |
富国中证2000ETF |
1.1588 |
1.1588 |
1.1432 |
1.1432 |
0.0156 |
1.36% |
| 2024-12-10 |
563200 |
富国中证2000ETF |
1.1432 |
1.1432 |
1.1325 |
1.1325 |
0.0107 |
0.94% |
| 2024-12-09 |
563200 |
富国中证2000ETF |
1.1325 |
1.1325 |
1.1305 |
1.1305 |
0.0020 |
0.18% |
| 2024-12-06 |
563200 |
富国中证2000ETF |
1.1305 |
1.1305 |
1.1231 |
1.1231 |
0.0074 |
0.66% |
| 2024-12-05 |
563200 |
富国中证2000ETF |
1.1231 |
1.1231 |
1.1064 |
1.1064 |
0.0167 |
1.51% |
| 2024-12-04 |
563200 |
富国中证2000ETF |
1.1064 |
1.1064 |
1.1232 |
1.1232 |
-0.0168 |
-1.50% |
| 2024-12-03 |
563200 |
富国中证2000ETF |
1.1232 |
1.1232 |
1.1209 |
1.1209 |
0.0023 |
0.21% |
| 2024-12-02 |
563200 |
富国中证2000ETF |
1.1209 |
1.1209 |
1.0959 |
1.0959 |
0.0250 |
2.28% |
| 2024-11-29 |
563200 |
富国中证2000ETF |
1.0959 |
1.0959 |
1.0750 |
1.0750 |
0.0209 |
1.94% |
| 2024-11-28 |
563200 |
富国中证2000ETF |
1.0750 |
1.0750 |
1.0720 |
1.0720 |
0.0030 |
0.28% |
| 2024-11-27 |
563200 |
富国中证2000ETF |
1.0720 |
1.0720 |
1.0548 |
1.0548 |
0.0172 |
1.63% |
| 2024-11-26 |
563200 |
富国中证2000ETF |
1.0548 |
1.0548 |
1.0686 |
1.0686 |
-0.0138 |
-1.29% |
| 2024-11-25 |
563200 |
富国中证2000ETF |
1.0686 |
1.0686 |
1.0524 |
1.0524 |
0.0162 |
1.54% |
| 2024-11-22 |
563200 |
富国中证2000ETF |
1.0524 |
1.0524 |
1.0872 |
1.0872 |
-0.0348 |
-3.20% |
| 2024-11-21 |
563200 |
富国中证2000ETF |
1.0872 |
1.0872 |
1.0823 |
1.0823 |
0.0049 |
0.45% |
| 2024-11-20 |
563200 |
富国中证2000ETF |
1.0823 |
1.0823 |
1.0554 |
1.0554 |
0.0269 |
2.55% |
| 2024-11-19 |
563200 |
富国中证2000ETF |
1.0554 |
1.0554 |
1.0235 |
1.0235 |
0.0319 |
3.12% |
| 2024-11-18 |
563200 |
富国中证2000ETF |
1.0235 |
1.0235 |
1.0512 |
1.0512 |
-0.0277 |
-2.64% |
| 2024-11-15 |
563200 |
富国中证2000ETF |
1.0512 |
1.0512 |
1.0736 |
1.0736 |
-0.0224 |
-2.09% |
| 2024-11-14 |
563200 |
富国中证2000ETF |
1.0736 |
1.0736 |
1.1064 |
1.1064 |
-0.0328 |
-2.96% |
| 2024-11-13 |
563200 |
富国中证2000ETF |
1.1064 |
1.1064 |
1.1038 |
1.1038 |
0.0026 |
0.24% |
| 2024-11-12 |
563200 |
富国中证2000ETF |
1.1038 |
1.1038 |
1.1155 |
1.1155 |
-0.0117 |
-1.05% |
| 2024-11-11 |
563200 |
富国中证2000ETF |
1.1155 |
1.1155 |
1.0885 |
1.0885 |
0.0270 |
2.48% |
| 2024-11-08 |
563200 |
富国中证2000ETF |
1.0885 |
1.0885 |
1.0850 |
1.0850 |
0.0035 |
0.32% |
| 2024-11-07 |
563200 |
富国中证2000ETF |
1.0850 |
1.0850 |
1.0632 |
1.0632 |
0.0218 |
2.05% |
| 2024-11-06 |
563200 |
富国中证2000ETF |
1.0632 |
1.0632 |
1.0544 |
1.0544 |
0.0088 |
0.83% |
| 2024-11-05 |
563200 |
富国中证2000ETF |
1.0544 |
1.0544 |
1.0256 |
1.0256 |
0.0288 |
2.81% |
| 2024-11-04 |
563200 |
富国中证2000ETF |
1.0256 |
1.0256 |
1.0030 |
1.0030 |
0.0226 |
2.25% |
| 2024-11-01 |
563200 |
富国中证2000ETF |
1.0030 |
1.0030 |
1.0421 |
1.0421 |
-0.0391 |
-3.75% |
| 2024-10-31 |
563200 |
富国中证2000ETF |
1.0421 |
1.0421 |
1.0244 |
1.0244 |
0.0177 |
1.73% |
| 2024-10-30 |
563200 |
富国中证2000ETF |
1.0244 |
1.0244 |
1.0208 |
1.0208 |
0.0036 |
0.35% |
| 2024-10-29 |
563200 |
富国中证2000ETF |
1.0208 |
1.0208 |
1.0417 |
1.0417 |
-0.0209 |
-2.01% |
| 2024-10-28 |
563200 |
富国中证2000ETF |
1.0417 |
1.0417 |
1.0145 |
1.0145 |
0.0272 |
2.68% |
| 2024-10-25 |
563200 |
富国中证2000ETF |
1.0145 |
1.0145 |
0.9921 |
0.9921 |
0.0224 |
2.26% |
| 2024-10-24 |
563200 |
富国中证2000ETF |
0.9921 |
0.9921 |
0.9944 |
0.9944 |
-0.0023 |
-0.23% |
| 2024-10-23 |
563200 |
富国中证2000ETF |
0.9944 |
0.9944 |
0.9941 |
0.9941 |
0.0003 |
0.03% |
| 2024-10-22 |
563200 |
富国中证2000ETF |
0.9941 |
0.9941 |
0.9841 |
0.9841 |
0.0100 |
1.02% |
| 2024-10-21 |
563200 |
富国中证2000ETF |
0.9841 |
0.9841 |
0.9639 |
0.9639 |
0.0202 |
2.10% |
| 2024-10-18 |
563200 |
富国中证2000ETF |
0.9639 |
0.9639 |
0.9357 |
0.9357 |
0.0282 |
3.01% |
| 2024-10-17 |
563200 |
富国中证2000ETF |
0.9357 |
0.9357 |
0.9372 |
0.9372 |
-0.0015 |
-0.16% |
| 2024-10-16 |
563200 |
富国中证2000ETF |
0.9372 |
0.9372 |
0.9337 |
0.9337 |
0.0035 |
0.37% |
| 2024-10-15 |
563200 |
富国中证2000ETF |
0.9337 |
0.9337 |
0.9454 |
0.9454 |
-0.0117 |
-1.24% |
| 2024-10-14 |
563200 |
富国中证2000ETF |
0.9454 |
0.9454 |
0.9154 |
0.9154 |
0.0300 |
3.28% |
| 2024-10-11 |
563200 |
富国中证2000ETF |
0.9154 |
0.9154 |
0.9524 |
0.9524 |
-0.0370 |
-3.88% |
| 2024-10-10 |
563200 |
富国中证2000ETF |
0.9524 |
0.9524 |
0.9531 |
0.9531 |
-0.0007 |
-0.07% |
| 2024-10-08 |
563200 |
富国中证2000ETF |
1.0495 |
1.0495 |
0.9722 |
0.9722 |
0.0773 |
7.95% |
| 2024-09-30 |
563200 |
富国中证2000ETF |
0.9722 |
0.9722 |
0.8792 |
0.8792 |
0.0930 |
10.58% |
| 2024-09-27 |
563200 |
富国中证2000ETF |
0.8792 |
0.8792 |
0.8405 |
0.8405 |
0.0387 |
4.60% |
| 2024-09-26 |
563200 |
富国中证2000ETF |
0.8405 |
0.8405 |
0.8162 |
0.8162 |
0.0243 |
2.98% |
| 2024-09-25 |
563200 |
富国中证2000ETF |
0.8162 |
0.8162 |
0.8079 |
0.8079 |
0.0083 |
1.03% |
| 2024-09-24 |
563200 |
富国中证2000ETF |
0.8079 |
0.8079 |
0.7831 |
0.7831 |
0.0248 |
3.17% |
| 2024-09-23 |
563200 |
富国中证2000ETF |
0.7831 |
0.7831 |
0.7804 |
0.7804 |
0.0027 |
0.35% |
| 2024-09-20 |
563200 |
富国中证2000ETF |
0.7804 |
0.7804 |
0.7813 |
0.7813 |
-0.0009 |
-0.12% |
| 2024-09-19 |
563200 |
富国中证2000ETF |
0.7813 |
0.7813 |
0.7631 |
0.7631 |
0.0182 |
2.39% |
| 2024-09-18 |
563200 |
富国中证2000ETF |
0.7631 |
0.7631 |
0.7671 |
0.7671 |
-0.0040 |
-0.52% |
| 2024-09-13 |
563200 |
富国中证2000ETF |
0.7671 |
0.7671 |
0.7783 |
0.7783 |
-0.0112 |
-1.44% |
| 2024-09-12 |
563200 |
富国中证2000ETF |
0.7783 |
0.7783 |
0.7798 |
0.7798 |
-0.0015 |
-0.19% |
| 2024-09-11 |
563200 |
富国中证2000ETF |
0.7798 |
0.7798 |
0.7854 |
0.7854 |
-0.0056 |
-0.71% |
| 2024-09-10 |
563200 |
富国中证2000ETF |
0.7854 |
0.7854 |
0.7797 |
0.7797 |
0.0057 |
0.73% |
| 2024-09-09 |
563200 |
富国中证2000ETF |
0.7797 |
0.7797 |
0.7812 |
0.7812 |
-0.0015 |
-0.19% |
| 2024-09-06 |
563200 |
富国中证2000ETF |
0.7812 |
0.7812 |
0.7958 |
0.7958 |
-0.0146 |
-1.83% |
| 2024-09-05 |
563200 |
富国中证2000ETF |
0.7958 |
0.7958 |
0.7880 |
0.7880 |
0.0078 |
0.99% |
| 2024-09-04 |
563200 |
富国中证2000ETF |
0.7880 |
0.7880 |
0.7919 |
0.7919 |
-0.0039 |
-0.49% |
| 2024-09-03 |
563200 |
富国中证2000ETF |
0.7919 |
0.7919 |
0.7829 |
0.7829 |
0.0090 |
1.15% |
| 2024-09-02 |
563200 |
富国中证2000ETF |
0.7829 |
0.7829 |
0.7963 |
0.7963 |
-0.0134 |
-1.68% |
| 2024-08-30 |
563200 |
富国中证2000ETF |
0.7963 |
0.7963 |
0.7797 |
0.7797 |
0.0166 |
2.13% |
| 2024-08-29 |
563200 |
富国中证2000ETF |
0.7797 |
0.7797 |
0.7681 |
0.7681 |
0.0116 |
1.51% |
| 2024-08-28 |
563200 |
富国中证2000ETF |
0.7681 |
0.7681 |
0.7637 |
0.7637 |
0.0044 |
0.58% |
| 2024-08-27 |
563200 |
富国中证2000ETF |
0.7637 |
0.7637 |
0.7778 |
0.7778 |
-0.0141 |
-1.81% |
| 2024-08-26 |
563200 |
富国中证2000ETF |
0.7778 |
0.7778 |
0.7684 |
0.7684 |
0.0094 |
1.22% |
| 2024-08-23 |
563200 |
富国中证2000ETF |
0.7684 |
0.7684 |
0.7721 |
0.7721 |
-0.0037 |
-0.48% |
| 2024-08-22 |
563200 |
富国中证2000ETF |
0.7721 |
0.7721 |
0.7852 |
0.7852 |
-0.0131 |
-1.67% |
| 2024-08-21 |
563200 |
富国中证2000ETF |
0.7852 |
0.7852 |
0.7864 |
0.7864 |
-0.0012 |
-0.15% |
| 2024-08-20 |
563200 |
富国中证2000ETF |
0.7864 |
0.7864 |
0.8010 |
0.8010 |
-0.0146 |
-1.82% |
| 2024-08-19 |
563200 |
富国中证2000ETF |
0.8010 |
0.8010 |
0.8065 |
0.8065 |
-0.0055 |
-0.68% |
| 2024-08-16 |
563200 |
富国中证2000ETF |
0.8065 |
0.8065 |
0.8071 |
0.8071 |
-0.0006 |
-0.07% |
| 2024-08-15 |
563200 |
富国中证2000ETF |
0.8071 |
0.8071 |
0.7995 |
0.7995 |
0.0076 |
0.95% |
| 2024-08-14 |
563200 |
富国中证2000ETF |
0.7995 |
0.7995 |
0.8021 |
0.8021 |
-0.0026 |
-0.32% |
| 2024-08-13 |
563200 |
富国中证2000ETF |
0.8021 |
0.8021 |
0.7965 |
0.7965 |
0.0056 |
0.70% |
| 2024-08-12 |
563200 |
富国中证2000ETF |
0.7965 |
0.7965 |
0.8027 |
0.8027 |
-0.0062 |
-0.77% |
| 2024-08-09 |
563200 |
富国中证2000ETF |
0.8027 |
0.8027 |
0.8081 |
0.8081 |
-0.0054 |
-0.67% |
| 2024-08-08 |
563200 |
富国中证2000ETF |
0.8081 |
0.8081 |
0.8134 |
0.8134 |
-0.0053 |
-0.65% |
| 2024-08-07 |
563200 |
富国中证2000ETF |
0.8134 |
0.8134 |
0.8110 |
0.8110 |
0.0024 |
0.30% |
| 2024-08-06 |
563200 |
富国中证2000ETF |
0.8110 |
0.8110 |
0.7941 |
0.7941 |
0.0169 |
2.13% |
| 2024-08-05 |
563200 |
富国中证2000ETF |
0.7941 |
0.7941 |
0.8165 |
0.8165 |
-0.0224 |
-2.74% |
| 2024-08-02 |
563200 |
富国中证2000ETF |
0.8165 |
0.8165 |
0.8259 |
0.8259 |
-0.0094 |
-1.14% |
| 2024-07-31 |
563200 |
富国中证2000ETF |
0.8233 |
0.8233 |
0.7957 |
0.7957 |
0.0276 |
3.47% |
| 2024-07-30 |
563200 |
富国中证2000ETF |
0.7957 |
0.7957 |
0.7905 |
0.7905 |
0.0052 |
0.66% |
| 2024-07-29 |
563200 |
富国中证2000ETF |
0.7905 |
0.7905 |
0.7873 |
0.7873 |
0.0032 |
0.41% |
| 2024-07-26 |
563200 |
富国中证2000ETF |
0.7873 |
0.7873 |
0.7723 |
0.7723 |
0.0150 |
1.94% |
| 2024-07-25 |
563200 |
富国中证2000ETF |
0.7723 |
0.7723 |
0.7682 |
0.7682 |
0.0041 |
0.53% |
| 2024-07-24 |
563200 |
富国中证2000ETF |
0.7682 |
0.7682 |
0.7809 |
0.7809 |
-0.0127 |
-1.63% |
| 2024-07-23 |
563200 |
富国中证2000ETF |
0.7809 |
0.7809 |
0.7966 |
0.7966 |
-0.0157 |
-1.97% |
| 2024-07-22 |
563200 |
富国中证2000ETF |
0.7966 |
0.7966 |
0.7923 |
0.7923 |
0.0043 |
0.54% |
| 2024-07-19 |
563200 |
富国中证2000ETF |
0.7923 |
0.7923 |
0.7883 |
0.7883 |
0.0040 |
0.51% |
| 2024-07-18 |
563200 |
富国中证2000ETF |
0.7883 |
0.7883 |
0.7895 |
0.7895 |
-0.0012 |
-0.15% |
| 2024-07-17 |
563200 |
富国中证2000ETF |
0.7895 |
0.7895 |
0.8011 |
0.8011 |
-0.0116 |
-1.45% |
| 2024-07-16 |
563200 |
富国中证2000ETF |
0.8011 |
0.8011 |
0.8006 |
0.8006 |
0.0005 |
0.06% |
| 2024-07-15 |
563200 |
富国中证2000ETF |
0.8006 |
0.8006 |
0.8154 |
0.8154 |
-0.0148 |
-1.82% |
| 2024-07-12 |
563200 |
富国中证2000ETF |
0.8154 |
0.8154 |
0.8196 |
0.8196 |
-0.0042 |
-0.51% |
| 2024-07-11 |
563200 |
富国中证2000ETF |
0.8196 |
0.8196 |
0.7923 |
0.7923 |
0.0273 |
3.45% |
| 2024-07-10 |
563200 |
富国中证2000ETF |
0.7923 |
0.7923 |
0.7980 |
0.7980 |
-0.0057 |
-0.71% |
| 2024-07-09 |
563200 |
富国中证2000ETF |
0.7980 |
0.7980 |
0.7831 |
0.7831 |
0.0149 |
1.90% |
| 2024-07-08 |
563200 |
富国中证2000ETF |
0.7831 |
0.7831 |
0.8055 |
0.8055 |
-0.0224 |
-2.78% |
| 2024-07-05 |
563200 |
富国中证2000ETF |
0.8055 |
0.8055 |
0.7959 |
0.7959 |
0.0096 |
1.21% |
| 2024-07-04 |
563200 |
富国中证2000ETF |
0.7959 |
0.7959 |
0.8186 |
0.8186 |
-0.0227 |
-2.77% |
| 2024-07-03 |
563200 |
富国中证2000ETF |
0.8186 |
0.8186 |
0.8282 |
0.8282 |
-0.0096 |
-1.16% |
| 2024-07-02 |
563200 |
富国中证2000ETF |
0.8282 |
0.8282 |
0.8274 |
0.8274 |
0.0008 |
0.10% |
| 2024-07-01 |
563200 |
富国中证2000ETF |
0.8274 |
0.8274 |
0.8202 |
0.8202 |
0.0072 |
0.88% |
| 2024-06-28 |
563200 |
富国中证2000ETF |
0.8202 |
0.8202 |
0.8146 |
0.8146 |
0.0056 |
0.69% |
| 2024-06-27 |
563200 |
富国中证2000ETF |
0.8146 |
0.8146 |
0.8314 |
0.8314 |
-0.0168 |
-2.02% |
| 2024-06-26 |
563200 |
富国中证2000ETF |
0.8314 |
0.8314 |
0.8061 |
0.8061 |
0.0253 |
3.14% |
| 2024-06-25 |
563200 |
富国中证2000ETF |
0.8061 |
0.8061 |
0.8036 |
0.8036 |
0.0025 |
0.31% |
| 2024-06-24 |
563200 |
富国中证2000ETF |
0.8036 |
0.8036 |
0.8374 |
0.8374 |
-0.0338 |
-4.04% |
| 2024-06-21 |
563200 |
富国中证2000ETF |
0.8374 |
0.8374 |
0.8367 |
0.8367 |
0.0007 |
0.08% |
| 2024-06-19 |
563200 |
富国中证2000ETF |
0.8568 |
0.8568 |
0.8605 |
0.8605 |
-0.0037 |
-0.43% |
| 2024-06-18 |
563200 |
富国中证2000ETF |
0.8605 |
0.8605 |
0.8476 |
0.8476 |
0.0129 |
1.52% |
| 2024-06-17 |
563200 |
富国中证2000ETF |
0.8476 |
0.8476 |
0.8524 |
0.8524 |
-0.0048 |
-0.56% |
| 2024-06-14 |
563200 |
富国中证2000ETF |
0.8524 |
0.8524 |
0.8506 |
0.8506 |
0.0018 |
0.21% |
| 2024-06-13 |
563200 |
富国中证2000ETF |
0.8506 |
0.8506 |
0.8545 |
0.8545 |
-0.0039 |
-0.46% |
| 2024-06-12 |
563200 |
富国中证2000ETF |
0.8545 |
0.8545 |
0.8411 |
0.8411 |
0.0134 |
1.59% |
| 2024-06-11 |
563200 |
富国中证2000ETF |
0.8411 |
0.8411 |
0.8350 |
0.8350 |
0.0061 |
0.73% |
| 2024-06-07 |
563200 |
富国中证2000ETF |
0.8350 |
0.8350 |
0.8192 |
0.8192 |
0.0158 |
1.93% |
| 2024-06-04 |
563200 |
富国中证2000ETF |
0.8690 |
0.8690 |
0.8760 |
0.8760 |
-0.0070 |
-0.80% |
| 2024-05-31 |
563200 |
富国中证2000ETF |
0.8920 |
0.8920 |
0.8840 |
0.8840 |
0.0080 |
0.90% |
| 2024-05-30 |
563200 |
富国中证2000ETF |
0.8840 |
0.8840 |
0.8904 |
0.8904 |
-0.0064 |
-0.72% |
| 2024-05-29 |
563200 |
富国中证2000ETF |
0.8904 |
0.8904 |
0.8885 |
0.8885 |
0.0019 |
0.21% |
| 2024-05-28 |
563200 |
富国中证2000ETF |
0.8885 |
0.8885 |
0.8941 |
0.8941 |
-0.0056 |
-0.63% |
| 2024-05-27 |
563200 |
富国中证2000ETF |
0.8941 |
0.8941 |
0.8887 |
0.8887 |
0.0054 |
0.61% |
| 2024-05-24 |
563200 |
富国中证2000ETF |
0.8887 |
0.8887 |
0.8957 |
0.8957 |
-0.0070 |
-0.78% |
| 2024-05-23 |
563200 |
富国中证2000ETF |
0.8957 |
0.8957 |
0.9142 |
0.9142 |
-0.0185 |
-2.02% |
| 2024-05-22 |
563200 |
富国中证2000ETF |
0.9142 |
0.9142 |
0.9107 |
0.9107 |
0.0035 |
0.38% |
| 2024-05-21 |
563200 |
富国中证2000ETF |
0.9107 |
0.9107 |
0.9199 |
0.9199 |
-0.0092 |
-1.00% |
| 2024-05-20 |
563200 |
富国中证2000ETF |
0.9199 |
0.9199 |
0.9151 |
0.9151 |
0.0048 |
0.52% |
| 2024-05-17 |
563200 |
富国中证2000ETF |
0.9151 |
0.9151 |
0.9054 |
0.9054 |
0.0097 |
1.07% |
| 2024-05-16 |
563200 |
富国中证2000ETF |
0.9054 |
0.9054 |
0.9019 |
0.9019 |
0.0035 |
0.39% |
| 2024-05-15 |
563200 |
富国中证2000ETF |
0.9019 |
0.9019 |
0.9105 |
0.9105 |
-0.0086 |
-0.94% |
| 2024-05-14 |
563200 |
富国中证2000ETF |
0.9105 |
0.9105 |
0.9040 |
0.9040 |
0.0065 |
0.72% |
| 2024-05-13 |
563200 |
富国中证2000ETF |
0.9040 |
0.9040 |
0.9179 |
0.9179 |
-0.0139 |
-1.51% |
| 2024-05-10 |
563200 |
富国中证2000ETF |
0.9179 |
0.9179 |
0.9269 |
0.9269 |
-0.0090 |
-0.97% |
| 2024-05-09 |
563200 |
富国中证2000ETF |
0.9269 |
0.9269 |
0.9155 |
0.9155 |
0.0114 |
1.25% |
| 2024-05-08 |
563200 |
富国中证2000ETF |
0.9155 |
0.9155 |
0.9264 |
0.9264 |
-0.0109 |
-1.18% |
| 2024-05-07 |
563200 |
富国中证2000ETF |
0.9264 |
0.9264 |
0.9199 |
0.9199 |
0.0065 |
0.71% |
| 2024-05-06 |
563200 |
富国中证2000ETF |
0.9199 |
0.9199 |
0.9013 |
0.9013 |
0.0186 |
2.06% |
| 2024-04-30 |
563200 |
富国中证2000ETF |
0.9013 |
0.9013 |
0.9059 |
0.9059 |
-0.0046 |
-0.51% |
| 2024-04-29 |
563200 |
富国中证2000ETF |
0.9059 |
0.9059 |
0.8834 |
0.8834 |
0.0225 |
2.55% |
| 2024-04-26 |
563200 |
富国中证2000ETF |
0.8834 |
0.8834 |
0.8723 |
0.8723 |
0.0111 |
1.27% |
| 2024-04-25 |
563200 |
富国中证2000ETF |
0.8723 |
0.8723 |
0.8700 |
0.8700 |
0.0023 |
0.26% |
| 2024-04-24 |
563200 |
富国中证2000ETF |
0.8700 |
0.8700 |
0.8511 |
0.8511 |
0.0189 |
2.22% |
| 2024-04-23 |
563200 |
富国中证2000ETF |
0.8511 |
0.8511 |
0.8448 |
0.8448 |
0.0063 |
0.75% |
| 2024-04-22 |
563200 |
富国中证2000ETF |
0.8448 |
0.8448 |
0.8505 |
0.8505 |
-0.0057 |
-0.67% |
| 2024-04-19 |
563200 |
富国中证2000ETF |
0.8505 |
0.8505 |
0.8526 |
0.8526 |
-0.0021 |
-0.25% |
| 2024-04-18 |
563200 |
富国中证2000ETF |
0.8526 |
0.8526 |
0.8531 |
0.8531 |
-0.0005 |
-0.06% |
| 2024-04-17 |
563200 |
富国中证2000ETF |
0.8531 |
0.8531 |
0.8006 |
0.8006 |
0.0525 |
6.56% |
| 2024-04-12 |
563200 |
富国中证2000ETF |
0.8917 |
0.8917 |
0.8981 |
0.8981 |
-0.0064 |
-0.71% |
| 2024-04-11 |
563200 |
富国中证2000ETF |
0.8981 |
0.8981 |
0.8965 |
0.8965 |
0.0016 |
0.18% |
| 2024-04-10 |
563200 |
富国中证2000ETF |
0.8965 |
0.8965 |
0.9159 |
0.9159 |
-0.0194 |
-2.12% |
| 2024-04-09 |
563200 |
富国中证2000ETF |
0.9159 |
0.9159 |
0.9031 |
0.9031 |
0.0128 |
1.42% |
