富国中证A500ETF(A500富国)基金净值查询(563220)
今天最新净值
0.9644
-0.0055 -0.5700%
2025-01-27
盘中实时估值(仅供参考)
0.9753
-0.0007 -0.0751%
- 累计净值：0.9644
- 成立日期：2024-09-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9962亿
- 最近资产：164.76亿元
- 基金公司：富国基金
- 基金经理：王乐乐 苏华清
近一季富国中证A500ETF|A500富国基金净值查询
近一季,富国中证A500ETF(563220)基金累计收益率-3.54%
| 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 |
| 2025-01-27 |
563220 |
富国中证A500ETF |
0.9644 |
0.9644 |
0.9699 |
0.9699 |
-0.0055 |
-0.57% |
| 2025-01-22 |
563220 |
富国中证A500ETF |
0.9610 |
0.9610 |
0.9696 |
0.9696 |
-0.0086 |
-0.89% |
| 2025-01-14 |
563220 |
富国中证A500ETF |
0.9647 |
0.9647 |
0.9376 |
0.9376 |
0.0271 |
2.89% |
| 2025-01-13 |
563220 |
富国中证A500ETF |
0.9376 |
0.9376 |
0.9392 |
0.9392 |
-0.0016 |
-0.17% |
| 2025-01-10 |
563220 |
富国中证A500ETF |
0.9392 |
0.9392 |
0.9516 |
0.9516 |
-0.0124 |
-1.30% |
| 2025-01-09 |
563220 |
富国中证A500ETF |
0.9516 |
0.9516 |
0.9525 |
0.9525 |
-0.0009 |
-0.09% |
| 2025-01-08 |
563220 |
富国中证A500ETF |
0.9525 |
0.9525 |
0.9550 |
0.9550 |
-0.0025 |
-0.26% |
| 2025-01-07 |
563220 |
富国中证A500ETF |
0.9550 |
0.9550 |
0.9466 |
0.9466 |
0.0084 |
0.89% |
| 2025-01-06 |
563220 |
富国中证A500ETF |
0.9466 |
0.9466 |
0.9484 |
0.9484 |
-0.0018 |
-0.19% |
| 2025-01-03 |
563220 |
富国中证A500ETF |
0.9484 |
0.9484 |
0.9618 |
0.9618 |
-0.0134 |
-1.39% |
|
|
| 2025-01-02 |
563220 |
富国中证A500ETF |
0.9618 |
0.9618 |
0.9908 |
0.9908 |
-0.0290 |
-2.93% |
| 2024-12-31 |
563220 |
富国中证A500ETF |
0.9908 |
0.9908 |
1.0089 |
1.0089 |
-0.0181 |
-1.79% |
| 2024-12-26 |
563220 |
富国中证A500ETF |
1.0070 |
1.0070 |
1.0045 |
1.0045 |
0.0025 |
0.25% |
| 2024-12-25 |
563220 |
富国中证A500ETF |
1.0045 |
1.0045 |
1.0065 |
1.0065 |
-0.0020 |
-0.20% |
| 2024-12-24 |
563220 |
富国中证A500ETF |
1.0065 |
1.0065 |
0.9944 |
0.9944 |
0.0121 |
1.22% |
| 2024-12-23 |
563220 |
富国中证A500ETF |
0.9944 |
0.9944 |
0.9973 |
0.9973 |
-0.0029 |
-0.29% |
| 2024-12-20 |
563220 |
富国中证A500ETF |
0.9973 |
0.9973 |
0.9995 |
0.9995 |
-0.0022 |
-0.22% |
| 2024-12-19 |
563220 |
富国中证A500ETF |
0.9995 |
0.9995 |
0.9974 |
0.9974 |
0.0021 |
0.21% |
| 2024-12-18 |
563220 |
富国中证A500ETF |
0.9974 |
0.9974 |
0.9917 |
0.9917 |
0.0057 |
0.57% |
| 2024-12-17 |
563220 |
富国中证A500ETF |
0.9917 |
0.9917 |
0.9917 |
0.9917 |
0.0000 |
0.00% |
| 2024-12-16 |
563220 |
富国中证A500ETF |
0.9917 |
0.9917 |
0.9988 |
0.9988 |
-0.0071 |
-0.71% |
| 2024-12-13 |
563220 |
富国中证A500ETF |
0.9988 |
0.9988 |
1.0223 |
1.0223 |
-0.0235 |
-2.30% |
| 2024-12-12 |
563220 |
富国中证A500ETF |
1.0223 |
1.0223 |
1.0132 |
1.0132 |
0.0091 |
0.90% |
| 2024-12-11 |
563220 |
富国中证A500ETF |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2024-12-10 |
563220 |
富国中证A500ETF |
1.0129 |
1.0129 |
1.0057 |
1.0057 |
0.0072 |
0.72% |
|
|
| 2024-12-09 |
563220 |
富国中证A500ETF |
1.0057 |
1.0057 |
1.0083 |
1.0083 |
-0.0026 |
-0.26% |
| 2024-12-06 |
563220 |
富国中证A500ETF |
1.0083 |
1.0083 |
0.9947 |
0.9947 |
0.0136 |
1.37% |
| 2024-12-05 |
563220 |
富国中证A500ETF |
0.9947 |
0.9947 |
0.9957 |
0.9957 |
-0.0010 |
-0.10% |
| 2024-12-04 |
563220 |
富国中证A500ETF |
0.9957 |
0.9957 |
1.0023 |
1.0023 |
-0.0066 |
-0.66% |
| 2024-12-03 |
563220 |
富国中证A500ETF |
1.0023 |
1.0023 |
1.0027 |
1.0027 |
-0.0004 |
-0.04% |
| 2024-12-02 |
563220 |
富国中证A500ETF |
1.0027 |
1.0027 |
0.9923 |
0.9923 |
0.0104 |
1.05% |
| 2024-11-29 |
563220 |
富国中证A500ETF |
0.9923 |
0.9923 |
0.9804 |
0.9804 |
0.0119 |
1.21% |
| 2024-11-28 |
563220 |
富国中证A500ETF |
0.9804 |
0.9804 |
0.9897 |
0.9897 |
-0.0093 |
-0.94% |
| 2024-11-27 |
563220 |
富国中证A500ETF |
0.9897 |
0.9897 |
0.9718 |
0.9718 |
0.0179 |
1.84% |
| 2024-11-26 |
563220 |
富国中证A500ETF |
0.9718 |
0.9718 |
0.9760 |
0.9760 |
-0.0042 |
-0.43% |
| 2024-11-25 |
563220 |
富国中证A500ETF |
0.9760 |
0.9760 |
0.9807 |
0.9807 |
-0.0047 |
-0.48% |
| 2024-11-22 |
563220 |
富国中证A500ETF |
0.9807 |
0.9807 |
1.0129 |
1.0129 |
-0.0322 |
-3.18% |
| 2024-11-21 |
563220 |
富国中证A500ETF |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-11-20 |
563220 |
富国中证A500ETF |
1.0126 |
1.0126 |
1.0077 |
1.0077 |
0.0049 |
0.49% |
| 2024-11-19 |
563220 |
富国中证A500ETF |
1.0077 |
1.0077 |
0.9981 |
0.9981 |
0.0096 |
0.96% |
| 2024-11-18 |
563220 |
富国中证A500ETF |
0.9981 |
0.9981 |
1.0067 |
1.0067 |
-0.0086 |
-0.85% |
| 2024-11-15 |
563220 |
富国中证A500ETF |
1.0067 |
1.0067 |
1.0262 |
1.0262 |
-0.0195 |
-1.90% |
| 2024-11-14 |
563220 |
富国中证A500ETF |
1.0262 |
1.0262 |
1.0485 |
1.0485 |
-0.0223 |
-2.13% |
| 2024-11-13 |
563220 |
富国中证A500ETF |
1.0485 |
1.0485 |
1.0439 |
1.0439 |
0.0046 |
0.44% |
| 2024-11-12 |
563220 |
富国中证A500ETF |
1.0439 |
1.0439 |
1.0549 |
1.0549 |
-0.0110 |
-1.04% |
| 2024-11-11 |
563220 |
富国中证A500ETF |
1.0549 |
1.0549 |
1.0438 |
1.0438 |
0.0111 |
1.06% |
| 2024-11-08 |
563220 |
富国中证A500ETF |
1.0438 |
1.0438 |
1.0507 |
1.0507 |
-0.0069 |
-0.66% |
| 2024-11-07 |
563220 |
富国中证A500ETF |
1.0507 |
1.0507 |
1.0253 |
1.0253 |
0.0254 |
2.48% |
| 2024-11-06 |
563220 |
富国中证A500ETF |
1.0253 |
1.0253 |
1.0283 |
1.0283 |
-0.0030 |
-0.29% |
| 2024-11-05 |
563220 |
富国中证A500ETF |
1.0283 |
1.0283 |
1.0017 |
1.0017 |
0.0266 |
2.66% |
