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| 富国深证50ETF(159350)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 | | 2026-07-07 | 1.6819 | 1.6819 | 0.00% | -- | -1.84% | -- | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.7315 | 1.7315 | 0.38% | -- | 0.13% | -- | -- | 13.59% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.7249 | 1.7249 | 0.00% | -1.72% | -- | -- | -- | 13.15% | -- | -- | -- | | 2026-06-18 | 1.7550 | 1.7550 | 0.00% | 5.78% | -- | -- | 54.90% | 15.13% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.7187 | 1.7187 | 3.27% | -- | -- | -- | -- | 12.75% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.6642 | 1.6642 | 0.31% | -2.87% | -1.59% | 12.56% | -- | 9.17% | -- | -- | -- | | 2026-06-11 | 1.6591 | 1.6591 | 0.00% | -5.76% | -1.50% | -- | 45.41% | 8.84% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.7184 | 1.7184 | 0.00% | -- | 4.58% | -- | 51.03% | 12.73% | -- | -- | -- | | 2026-06-05 | 1.7134 | 1.7134 | -2.68% | -0.92% | -- | -- | -- | 12.40% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7605 | 1.7605 | -0.27% | 0.65% | -- | 24.14% | -- | 15.49% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.7652 | 1.7652 | 0.00% | 2.38% | -- | -- | 57.48% | 15.80% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.7293 | 1.7293 | -1.14% | -- | 6.73% | 18.49% | 52.79% | 13.44% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.7492 | 1.7492 | 1.45% | -- | -- | 19.85% | 55.65% | 14.75% | -- | -- | -- | | 2026-05-27 | 1.7242 | 1.7242 | 0.00% | -- | -- | 18.14% | -- | 13.11% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7150 | 1.7150 | 1.41% | -- | 11.97% | -- | -- | 12.50% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6911 | 1.6911 | 0.40% | -- | -- | 15.58% | 47.44% | 10.94% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6843 | 1.6843 | 2.50% | -- | -- | 15.01% | -- | 10.49% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6432 | 1.6432 | -0.38% | -- | -- | -- | 45.24% | 7.79% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6494 | 1.6494 | 0.00% | -- | -- | -- | -- | 8.20% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.6203 | 1.6203 | 0.00% | -- | -- | -- | -- | 6.29% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6005 | 1.6005 | 0.00% | -- | 7.55% | -- | 46.54% | 4.99% | -- | -- | -- | | 2026-04-17 | 1.5895 | 1.5895 | 0.72% | -- | -- | -- | 46.85% | 4.27% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5782 | 1.5782 | 2.18% | -- | 5.61% | -- | 45.86% | 3.53% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5446 | 1.5446 | 0.00% | -- | -- | -- | 41.97% | 1.33% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5316 | 1.5316 | 0.00% | -- | -- | -- | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4294 | 1.4294 | 0.00% | -- | -2.38% | -4.40% | 23.71% | -6.23% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4512 | 1.4512 | 0.00% | 0.79% | -0.57% | -- | 24.19% | -4.80% | -- | -- | -- | | 2026-03-24 | 1.4516 | 1.4516 | 0.82% | -- | -0.92% | -- | 23.80% | -4.78% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4398 | 1.4398 | -3.25% | -3.65% | -- | -- | 23.48% | -5.55% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4881 | 1.4881 | 0.00% | -- | -- | 0.63% | 25.35% | -2.38% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4944 | 1.4944 | 0.00% | -- | -- | 2.25% | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4785 | 1.4785 | 0.00% | -- | 1.05% | -- | 26.28% | -3.01% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4508 | 1.4508 | 0.00% | -0.60% | -- | -- | 22.44% | -4.83% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4181 | 1.4181 | 0.00% | -4.51% | -3.77% | -4.07% | -- | -6.97% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4642 | 1.4642 | 0.32% | -- | 0.21% | -- | -- | -3.95% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4595 | 1.4595 | -1.31% | -- | -1.62% | -- | -- | -4.26% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4788 | 1.4788 | -0.42% | -- | -- | -- | 23.23% | -2.99% | -- | -- | -- | | 2026-02-25 | 1.4851 | 1.4851 | 1.37% | -- | -- | 3.23% | 24.54% | -2.58% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4651 | 1.4651 | 0.00% | -- | -- | 3.34% | 21.16% | -3.89% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4632 | 1.4632 | -0.09% | -- | -4.23% | -1.33% | -- | -4.01% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4645 | 1.4645 | 0.00% | -0.62% | -- | -1.12% | -- | -3.93% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4792 | 1.4792 | 0.00% | 1.23% | -- | -- | -- | -2.97% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4736 | 1.4736 | 0.21% | -0.29% | -1.44% | -0.54% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4705 | 1.4705 | 0.64% | -0.88% | -1.65% | -- | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4612 | 1.4612 | -1.59% | -- | -2.27% | -2.87% | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4779 | 1.4779 | -0.38% | -- | -2.38% | -3.38% | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4836 | 1.4836 | 0.00% | -0.94% | -2.01% | -3.27% | -- | -2.68% | -- | -- | -- | | 2026-01-20 | 1.4977 | 1.4977 | 0.00% | -- | 1.28% | -- | 30.29% | -1.75% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5122 | 1.5122 | 0.00% | -1.24% | -- | -- | 32.42% | -0.80% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5278 | 1.5278 | 0.00% | 0.22% | -- | 2.15% | 38.06% | 0.22% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5140 | 1.5140 | -1.12% | 1.26% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5312 | 1.5312 | -0.47% | 2.41% | -- | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5384 | 1.5384 | 0.92% | -- | -- | -- | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5244 | 1.5244 | 1.95% | -- | -- | -- | 35.48% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4952 | 1.4952 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5140 | 1.5140 | 0.00% | 2.38% | -- | 0.96% | 26.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4788 | 1.4788 | 0.44% | -- | 1.02% | -- | 24.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4723 | 1.4723 | 0.00% | -- | -- | -- | 24.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4615 | 1.4615 | -1.38% | -- | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4820 | 1.4820 | 0.00% | -- | 0.62% | -- | 25.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5099 | 1.5099 | 0.00% | -- | 0.70% | -- | 25.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4783 | 1.4783 | 0.00% | -- | -0.22% | 7.97% | 25.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4866 | 1.4866 | 0.00% | 4.85% | -1.18% | -- | 25.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4387 | 1.4387 | 1.47% | -- | -4.74% | -- | 23.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4178 | 1.4178 | 0.00% | -- | -6.12% | -- | 21.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4639 | 1.4639 | 0.00% | -1.28% | -- | -- | 21.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4729 | 1.4729 | -2.00% | -- | -- | 16.23% | 19.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5029 | 1.5029 | 1.35% | -- | -- | -- | 18.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4829 | 1.4829 | 0.12% | -- | -0.86% | -- | 17.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4811 | 1.4811 | -1.22% | -0.03% | -0.98% | -- | 17.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4994 | 1.4994 | 0.00% | -- | 0.25% | -- | 20.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4816 | 1.4816 | 0.00% | -3.14% | -- | 21.90% | 23.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5044 | 1.5044 | 0.00% | -0.39% | -- | 23.61% | 27.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5296 | 1.5296 | -0.27% | -- | 2.00% | 23.29% | 26.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.5337 | 1.5337 | 1.55% | -- | 2.27% | 23.79% | 27.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5103 | 1.5103 | 2.37% | -- | 0.01% | 21.22% | 27.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4753 | 1.4753 | 0.12% | -- | -- | 19.28% | 22.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4735 | 1.4735 | 0.00% | 0.77% | -- | 19.10% | 22.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4622 | 1.4622 | 0.00% | -- | -- | 22.13% | 25.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4957 | 1.4957 | 0.00% | -- | -- | 26.67% | 22.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4996 | 1.4996 | 0.00% | -- | -- | -- | 31.52% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5101 | 1.5101 | 0.00% | -- | -- | 32.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4055 | 1.4055 | -1.38% | -- | -- | 23.53% | 37.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4252 | 1.4252 | 0.00% | -- | -- | 25.71% | 38.36% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3692 | 1.3692 | 0.00% | -- | 12.65% | -- | 31.34% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2672 | 1.2672 | 0.00% | -- | 6.98% | -- | -- | -- | -- | -- | -- |
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