富国中证价值ETF (512040.sh ) 国信价值 (半年) 富国基金管理有限公司融申 | 基金经理曹璐迪基金类型指数型基金(ETF)成立日期2018-11-07总资产规模47.28亿元 (2026-06-30) 基金场内规模47.28亿元 (2026-06-30) 基金净值1.1367元 (2026-06-30) 收盘价格1.1570元 (2026-07-01) 收盘价涨跌幅1.67%成交金额2.33亿元收盘价溢价率0.37%管理费用率0.60%管托费用率0.10% (2026-05-27) 成立以来分红再投入年化收益率13.07% (2256 / 6048) 融资融券余额占场内资产规模比例0.58% (融资余额2,734.93万元融券余额0元2026-06-30) |
| 相关基金: | 联接基金: 富国中证价值ETF联接(006748) 、富国中证价值ETF联接C 、富国中证价值ETF联接E |
| 备注 (9): | 双击编辑备注 |
富国中证价值ETF(512040) - 基金对比
最后更新于：2026-07-01
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 富国中证价值ETF - 相对起始点分红再投入收益率 | 国信价值 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 27.61% | 18.34% |
| 2026-06-30 | 25.77% | 16.69% |
| 2026-06-29 | 27.27% | 18.12% |
| 2026-06-26 | 25.50% | 16.55% |
| 2026-06-25 | 27.69% | 18.67% |
| 2026-06-24 | 28.80% | 19.72% |
| 2026-06-23 | 29.75% | 20.62% |
| 2026-06-22 | 31.52% | 22.27% |
| 2026-06-18 | 29.63% | 20.54% |
| 2026-06-17 | 31.30% | 22.31% |
| 2026-06-16 | 31.97% | 22.95% |
| 2026-06-15 | 33.74% | 24.62% |
| 2026-06-12 | 33.03% | 23.91% |
| 2026-06-11 | 31.46% | 22.67% |
| 2026-06-10 | 31.82% | 23.18% |
| 2026-06-09 | 32.05% | 23.46% |
| 2026-06-08 | 30.85% | 22.35% |
| 2026-06-05 | 33.09% | 24.49% |
| 2026-06-04 | 33.65% | 25.06% |
| 2026-06-03 | 34.73% | 26.12% |
| 2026-06-02 | 35.51% | 26.94% |
| 2026-06-01 | 35.05% | 26.56% |
| 2026-05-29 | 33.48% | 25.08% |
| 2026-05-28 | 33.51% | 25.24% |
| 2026-05-27 | 34.09% | 26.01% |
| 2026-05-26 | 35.01% | 26.89% |
| 2026-05-25 | 34.70% | 26.63% |
| 2026-05-22 | 35.28% | 27.18% |
| 2026-05-21 | 35.15% | 27.19% |
| 2026-05-20 | 37.33% | 29.39% |
| 2026-05-19 | 37.04% | 29.23% |
| 2026-05-18 | 36.69% | 28.89% |
| 2026-05-15 | 37.53% | 29.72% |
| 2026-05-14 | 38.36% | 30.51% |
| 2026-05-13 | 40.73% | 32.81% |
| 2026-05-12 | 40.05% | 32.20% |
| 2026-05-11 | 40.43% | 32.55% |
| 2026-05-08 | 39.60% | 31.78% |
| 2026-05-07 | 39.34% | 31.61% |
| 2026-05-06 | 39.65% | 31.91% |
| 2026-04-30 | 38.07% | 30.44% |
| 2026-04-29 | 38.97% | 31.31% |
| 2026-04-28 | 37.40% | 29.84% |
| 2026-04-27 | 36.72% | 29.24% |
| 2026-04-24 | 37.33% | 29.82% |
| 2026-04-23 | 37.93% | 30.42% |
| 2026-04-22 | 38.47% | 30.95% |
| 2026-04-21 | 38.29% | 30.78% |
| 2026-04-20 | 37.46% | 30.02% |
| 2026-04-17 | 37.02% | 29.58% |