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| 富国中证A50ETF(159591)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.2613 | 1.2613 | -1.22% | -- | -3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2769 | 1.2769 | 0.52% | 3.25% | -1.90% | -- | -3.32% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2703 | 1.2703 | 1.81% | 2.45% | -2.40% | -- | -3.68% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2477 | 1.2477 | 0.00% | 1.21% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2367 | 1.2367 | -0.26% | 1.69% | -- | -- | -8.84% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2399 | 1.2399 | 0.58% | -- | -4.23% | -- | -7.62% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2328 | 1.2328 | 0.00% | -- | -- | -- | -8.76% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2162 | 1.2162 | 0.00% | -- | -9.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2719 | 1.2719 | -1.10% | -2.28% | -- | -- | -3.28% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2860 | 1.2860 | -0.50% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2925 | 1.2925 | 0.00% | -0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.3016 | 1.3016 | 0.00% | -- | -- | -- | -3.49% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -1.83% | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3478 | 1.3478 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3363 | 1.3363 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-08-10 | 1.4112 | 1.4112 | 0.00% | -- | -- | -0.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.3965 | 1.3965 | 0.00% | -- | -1.83% | -- | 22.26% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.4127 | 1.4127 | 1.66% | -- | -- | 6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3896 | 1.3896 | 1.61% | -0.57% | -- | 4.01% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.3676 | 1.3676 | -0.52% | -- | -5.03% | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3748 | 1.3748 | 0.00% | -- | -2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.3975 | 1.3975 | 0.00% | -1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4296 | 1.4296 | 1.64% | -- | -- | 6.63% | 26.68% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.4066 | 1.4066 | -1.12% | -- | -- | -- | 24.64% | -- | -- | -- | -- | | 2026-05-29 | 1.4226 | 1.4226 | -0.03% | -- | 1.17% | -- | 25.28% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4230 | 1.4230 | 0.40% | 3.02% | 2.89% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.4173 | 1.4173 | 0.00% | -- | -- | -- | 25.09% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3813 | 1.3813 | 0.00% | -3.35% | -0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4014 | 1.4014 | 0.00% | -2.68% | -- | -- | 21.99% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4292 | 1.4292 | -1.43% | 0.62% | 4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4499 | 1.4499 | 0.00% | -- | 7.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4400 | 1.4400 | 1.77% | -- | 6.62% | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4149 | 1.4149 | -0.39% | -- | 6.05% | -- | 25.20% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4204 | 1.4204 | 0.00% | -- | 10.35% | -- | 26.58% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.4061 | 1.4061 | 1.67% | -- | -- | 3.52% | 27.04% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3830 | 1.3830 | 0.00% | -0.59% | -- | 3.46% | -- | -- | -- | -- | -- | | 2026-04-24 | 1.3958 | 1.3958 | 0.00% | -- | -- | 5.11% | 25.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3912 | 1.3912 | 0.00% | 1.61% | -- | -- | 25.88% | -- | -- | -- | -- | | 2026-04-14 | 1.3692 | 1.3692 | 1.15% | 6.37% | 2.82% | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3537 | 1.3537 | 0.23% | -- | 1.65% | -0.70% | 23.29% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3506 | 1.3506 | 1.76% | -- | -- | -1.28% | 23.67% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3273 | 1.3273 | -0.52% | -- | -- | -2.98% | 23.25% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3342 | 1.3342 | 3.65% | 1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2872 | 1.2872 | 0.00% | -- | -- | -6.89% | 22.18% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | 15.25% | -- | -- | -- | -- | | 2026-03-19 | 1.3169 | 1.3169 | -1.53% | -1.43% | -- | -- | 11.77% | -- | -- | -- | -- | | 2026-03-18 | 1.3373 | 1.3373 | 0.20% | -0.61% | -- | 1.54% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.3346 | 1.3346 | -0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3378 | 1.3378 | 0.46% | -- | -- | 2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3317 | 1.3317 | -0.32% | -- | -- | 0.35% | 17.42% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3360 | 1.3360 | -0.71% | -- | -- | 0.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3455 | 1.3455 | 0.00% | 3.11% | -0.54% | -- | 17.98% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3049 | 1.3049 | 0.00% | -- | -3.23% | -- | 15.98% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3407 | 1.3407 | 0.00% | -- | 2.16% | 2.02% | 18.46% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3528 | 1.3528 | -0.10% | 0.33% | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3541 | 1.3541 | -0.06% | 1.75% | -1.02% | 1.07% | 19.91% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3549 | 1.3549 | 0.00% | 3.24% | -0.96% | -- | 20.10% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3484 | 1.3484 | 1.32% | 0.88% | -- | 2.24% | 22.13% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3308 | 1.3308 | 1.40% | -0.20% | -- | -- | 20.53% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3124 | 1.3124 | -2.39% | -1.29% | -- | -- | 18.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3445 | 1.3445 | -1.02% | 1.24% | -- | -- | 21.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3583 | 1.3583 | 1.62% | -- | -- | 0.12% | 23.02% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3367 | 1.3367 | 0.24% | -- | -0.95% | -0.41% | 21.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3335 | 1.3335 | 0.29% | -0.71% | -1.19% | -1.30% | 20.78% | -- | -- | -- | -- | | 2026-01-26 | 1.3296 | 1.3296 | 0.12% | -1.43% | -1.47% | -0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3280 | 1.3280 | 0.00% | -1.82% | -0.93% | -0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3430 | 1.3430 | -0.44% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3489 | 1.3489 | -0.27% | -1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3526 | 1.3526 | -0.66% | -1.13% | 3.76% | -- | 23.34% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3616 | 1.3616 | 0.54% | -- | 3.25% | 1.84% | 24.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3543 | 1.3543 | -0.66% | -2.03% | 2.05% | 2.98% | 22.53% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3633 | 1.3633 | -0.39% | -- | 2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3687 | 1.3687 | 0.04% | -- | 3.13% | -- | 26.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3681 | 1.3681 | 0.00% | -- | 3.44% | -- | 25.48% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3824 | 1.3824 | 0.00% | -- | 3.85% | 2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3495 | 1.3495 | 0.33% | -- | 3.42% | 2.32% | 17.73% | 22.02% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3451 | 1.3451 | 0.00% | 2.13% | -- | -- | 17.06% | 21.62% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3405 | 1.3405 | 0.35% | 2.83% | -- | -- | -- | 21.20% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3358 | 1.3358 | 0.00% | 1.29% | -- | -- | -- | 20.78% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3170 | 1.3170 | 0.00% | -- | -- | -- | 15.68% | 19.08% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3036 | 1.3036 | -1.15% | -1.44% | -2.63% | -- | -- | 17.87% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3188 | 1.3188 | -0.63% | -1.33% | -1.49% | -- | 16.76% | 19.24% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3271 | 1.3271 | 0.00% | -0.30% | -0.45% | -- | -- | 19.99% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3226 | 1.3226 | -1.05% | 0.64% | -- | 2.90% | 15.96% | 19.58% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3366 | 1.3366 | 0.41% | 1.23% | -- | 3.04% | 17.15% | 20.85% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3311 | 1.3311 | 0.00% | -- | 0.79% | 3.47% | 18.62% | 20.35% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3142 | 1.3142 | -0.47% | -- | -- | -- | 16.04% | 18.82% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3204 | 1.3204 | 0.00% | 2.29% | -- | -- | 17.38% | 19.39% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3049 | 1.3049 | 0.00% | -1.54% | -2.71% | -- | 17.57% | 17.98% | -- | -- | -- | | 2025-11-24 | 1.2908 | 1.2908 | 0.00% | -2.63% | -3.76% | -- | 15.49% | 16.71% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3253 | 1.3253 | 0.00% | -0.59% | -- | -- | 15.06% | 19.83% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3256 | 1.3256 | -0.99% | -1.06% | -- | -- | 15.08% | 19.86% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3388 | 1.3388 | -1.34% | -- | 1.80% | 10.76% | 14.27% | 21.05% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3570 | 1.3570 | 1.79% | -- | -- | 12.71% | 13.96% | 22.69% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3331 | 1.3331 | 0.00% | 0.94% | -- | -- | 12.59% | 20.53% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3398 | 1.3398 | 0.00% | -- | -- | -- | 12.47% | 21.14% | -- | 场内交易 | 场内交易 |
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