A500ETF富国(563220)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

563220 A500ETF富国

已收盘 05-28 14:59:16

{"stockData":{"symbol":"563220","market":"SH","secType":"STK","nameCN":"A500ETF富国","latestPrice":1.359,"timestamp":1779951556000,"preClose":1.358,"halted":0,"volume":403513708,"delay":0,"changeRate":0.0007,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.001,"latestTime":"05-28 14:59:16","open":1.351,"high":1.363,"low":1.338,"amount":544000000,"amplitude":0.0184,"askPrice":1.36,"askSize":37,"bidPrice":1.358,"bidSize":74,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1780018200000},"marketStatusCode":5,"adr":0,"adjPreClose":1.358,"symbolType":"fund","openAndCloseTimeList":[[1779931800000,1779939000000],[1779944400000,1779951600000]],"highLimit":1.494,"lowLimit":1.222,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.564755,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/563220/tweets","defaultTab":"tweets","newsList":[{"id":"2636000289","title":"【ETF动向】5月18日A500ETF富国基金跌0.52%，份额减少1.05亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636000289","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636000289?lang=zh_cn&edition=full","pubTime":"2026-05-19 06:32","pubTimestamp":1779143570,"startTime":"0","endTime":"0","summary":"证券之星消息，5月18日，A500ETF富国基金（563220）跌0.52%，成交额6.51亿元。当日份额减少了1.05亿份，最新份额为58.58亿份，近20个交易日份额减少12.75亿份。当日资金净流出1.68亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为78.49亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-22.67%，近一个月超额回报为0.19%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051900006743.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635724265","title":"【ETF动向】5月14日A500ETF富国基金跌1.94%，份额减少7500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635724265","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635724265?lang=zh_cn&edition=full","pubTime":"2026-05-15 06:33","pubTimestamp":1778798000,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日，A500ETF富国基金（563220）跌1.94%，成交额4.97亿元。当日份额减少了7500万份，最新份额为60.14亿份，近20个交易日份额减少11.22亿份。当日资金净流出2.84亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为81.87亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-23.07%，近一个月超额回报为0.19%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051500006576.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635075483","title":"【ETF动向】5月13日A500ETF富国基金涨1.09%，份额减少1.44亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635075483","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635075483?lang=zh_cn&edition=full","pubTime":"2026-05-14 06:32","pubTimestamp":1778711551,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，A500ETF富国基金（563220）涨1.09%，成交额7.28亿元。当日份额减少了1.44亿份，最新份额为60.89亿份，近20个交易日份额减少11.19亿份。当日资金净流出1.03亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为84.7亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-23.56%，近一个月超额回报为0.2%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051400005907.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633024103","title":"【ETF动向】5月7日A500ETF富国基金涨0.82%，份额减少1.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633024103","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633024103?lang=zh_cn&edition=full","pubTime":"2026-05-08 06:32","pubTimestamp":1778193172,"startTime":"0","endTime":"0","summary":"证券之星消息，5月7日，A500ETF富国基金（563220）涨0.82%，成交额6.31亿元。当日份额减少了1.5亿份，最新份额为63.02亿份，近20个交易日份额减少13.23亿份。当日资金净流出1.37亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为85.76亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-23.11%，近一个月超额回报为0.16%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026050800005295.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629664100","title":"【ETF动向】4月21日A500ETF富国基金涨0.15%，份额减少1.53亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629664100","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629664100?lang=zh_cn&edition=full","pubTime":"2026-04-22 06:33","pubTimestamp":1776810787,"startTime":"0","endTime":"0","summary":"证券之星消息，4月21日，A500ETF富国基金（563220）涨0.15%，成交额6.09亿元。当日份额减少了1.53亿份，最新份额为68.03亿份，近20个交易日份额减少12.78亿份。当日资金净流出1.91亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为89.13亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-22.43%，近一个月超额回报为0.03%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042200012554.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629774622","title":"【ETF动向】4月20日A500ETF富国基金涨0.62%，份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629774622","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629774622?lang=zh_cn&edition=full","pubTime":"2026-04-21 06:32","pubTimestamp":1776724379,"startTime":"0","endTime":"0","summary":"证券之星消息，4月20日，A500ETF富国基金（563220）涨0.62%，成交额5.71亿元。当日份额减少了1.08亿份，最新份额为69.56亿份，近20个交易日份额减少8.52亿份。当日资金净流出7848.07万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为91.04亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-22.44%，近一个月超额回报为-0%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042100011429.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626155767","title":"【ETF动向】4月9日A500ETF富国基金跌0.56%，份额减少1.35亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2626155767","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2626155767?lang=zh_cn&edition=full","pubTime":"2026-04-10 06:32","pubTimestamp":1775773977,"startTime":"0","endTime":"0","summary":"证券之星消息，4月9日，A500ETF富国基金（563220）跌0.56%，成交额5.39亿元。当日份额减少了1.35亿份，最新份额为72.86亿份，近20个交易日份额减少6亿份。当日资金净流出2.17亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为91.26亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-21.48%，近一个月超额回报为-0.01%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026041000005424.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626978453","title":"【ETF动向】4月8日A500ETF富国基金涨3.88%，份额减少1.92亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2626978453","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2626978453?lang=zh_cn&edition=full","pubTime":"2026-04-09 06:32","pubTimestamp":1775687557,"startTime":"0","endTime":"0","summary":"证券之星消息，4月8日，A500ETF富国基金（563220）涨3.88%，成交额7.9亿元。当日份额减少了1.92亿份，最新份额为74.21亿份，近20个交易日份额减少5.16亿份。当日资金净流入1.22亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为93.43亿元。A500ETF富国基金跟踪标的为中证A500指数，成立（2024-09-25）以来超额回报为-21.59%，近一个月超额回报为-0.01%，管理人为富国基金公司，基金经理为王乐乐 苏华清。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026040900003948.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["563220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2605431671","title":"富国基金王乐乐旗下富国中证A500ETF年报最新持仓，重仓宁德时代","url":"https://stock-news.laohu8.com/highlight/detail?id=2605431671","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605431671?lang=zh_cn&edition=full","pubTime":"2026-01-22 07:18","pubTimestamp":1769037533,"startTime":"0","endTime":"0","summary":"证券之星消息，1月22日富国基金旗下王乐乐 苏华清管理的富国中证A500交易型开放式指数基金公布年报，近1年净值增长率33.81%。与上一季度相比，该基金前十大重仓股新增兴业银行；其中宁德时代持仓占比3.38%，为该基金第一大重仓股；东方财富等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"61e778919a4dfe506392481497ed8680","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012200004558.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["LU2778985437.USD","LU1820825898.SGD","IE00B8L5B284.USD","SG9999001846.SGD","LU0823426480.USD","LU0106259558.USD","LU0405327494.USD","LU0455707207.USD","LU0593848301.USD","LU0327786744.USD","LU2294711713.HKD","LU0823426308.USD","SG9999001689.USD","LU0192582467.USD","LU0823414551.USD","LU0029875118.USD","LU1039395188.USD","LU1051769294.HKD","HK0000181138.USD","LU0405327148.USD","LU0181495838.USD","LU0259732245.USD","LU0531971595.HKD","LU0067412154.USD","LU1188198961.HKD","LU1993786604.SGD","LU2152927971.USD","LU0516422366.SGD","LU2238339852.HKD","LU1770034418.SGD","LU1934453819.USD","LU0359201612.USD","LU0516422440.USD","LU0505663152.USD","LU0054450605.USD","LU0254981946.USD","LU1868837565.USD","LU0107464264.USD","LU2249611893.SGD","LU2506952410.USD","SG9999003461.SGD","IE00B543WZ88.USD","LU0051755006.USD","LU0326948709.USD","LU0611395673.USD","LU1997245177.USD","LU1769817096.USD","LU0210526637.USD","LU0072462343.USD","LU1008478684.HKD","LU0823414478.USD","LU0823437842.USD","LU0531970944.HKD","LU0516423174.USD","LU1997244956.HKD","LU0724618433.USD","LU0048580855.USD","IE00B3M56506.USD","LU1048596156.SGD","LU1303224171.USD","LU1051768304.USD","SG9999002828.SGD","LU1152091168.USD","LU0106959298.USD","LU1580142542.USD","LU2328871848.SGD","LU2476274308.USD","LU0651946864.USD","LU1251922891.USD","LU1048588211.SGD","LU0449509016.USD","LU0164865239.USD","LU1242518931.SGD","LU0328353924.USD","LU1978683503.SGD","LU2097828714.EUR","LU2289578879.USD","LU2039709279.SGD","LU2242644610.SGD","LU0047713382.USD","IE00BPRC5H50.USD","LU0188438112.USD","LU2449936058.SGD","LU0572944931.SGD","LU2097828805.USD","LU1720050803.USD","LU0140636845.USD","LU2424517915.HKD","LU0456827905.SGD","LU0261950470.USD","LU0214875030.USD","LU0312595415.SGD","LU0672654166.SGD","LU0828238088.HKD","LU0979878070.USD","LU2399975544.HKD","LU2360107325.USD","LU0594300179.USD","LU0149534421.HKD","LU0502904849.HKD","LU0469268626.HKD","LU0871576103.HKD","SG9999000459.SGD","LU1880383366.USD","IE0003851619.USD","LU2357125470.USD","IE00BD6J9T35.USD","LU0106252389.USD","LU0651947912.USD","LU1861219969.SGD","LU0594300419.USD","LU1969619763.USD","LU2580892862.HKD","LU0048575426.USD","LU0165289439.USD","LU2348774022.SGD","BK1116","LU0370786039.SGD","LU0039217434.USD","LU3063872942.SGD","LU2477742899.HKD","LU0821914370.USD","IE00B8HQ1Z84.USD","LU1939255532.USD","LU0607220059.USD","563220","LU0828237510.HKD","LU0251143458.SGD","LU1102505929.USD","LU0132412106.USD","LU1868838027.USD","SGXZ81163826.USD","LU1102505762.USD","LU2097828631.EUR","LU0543330483.HKD","LU0650527681.SGD","LU0011963245.USD","LU1721428347.USD","LU2348773727.SGD","HK0000181112.HKD","LU1064131003.USD","LU0143863784.USD","LU0516422952.EUR","LU0880133367.SGD","LU1255011170.USD","LU0244354667.USD","LU1719994722.HKD","LU1328277881.USD","LU2298064838.USD","LU1769817179.HKD","SG9999001903.USD","LU2495084118.USD","LU0314109678.HKD","LU1813983027.USD","LU0359202008.SGD","LU1064130708.USD","LU0516423091.SGD","SG9999002463.SGD","LU1794554557.SGD","IE0032431581.USD","LU2506952253.HKD","LU0124384867.USD","LU0509642566.USD","BK1610","LU0128522157.USD","LU1961090484.USD","LU0228659784.USD","IE00B5MMRT66.SGD","LU0231483743.USD","LU1880383440.USD","IE00BZ199S13.USD","SGXZ49509284.SGD","LU1023057109.AUD","LU1997245094.SGD","LU0326950275.SGD","LU2506952337.HKD","LU0359201885.HKD","LU2506951792.HKD","LU1960683339.HKD","LU2298322129.HKD","LU0049853897.USD","LU1655091616.SGD","LU1242518857.USD","LU0164872284.USD","LU0463099449.HKD","LU1781817850.SGD","LU0143863198.USD","LU2275660780.HKD","LU0449515922.USD","LU0605514214.HKD","EVS.SI","LU0828237940.HKD","LU1152091754.HKD","LU2476274720.SGD","LU0348805143.USD","LU1146622755.USD","LU1831875114.USD","LU0302445910.USD","IE0003795394.USD","LU1979443071.USD","LU2580892789.USD","LU2097828474.EUR","LU0320764755.SGD","LU2153591404.USD","LU0048388663.USD","BK0224","LU1807302812.USD","LU2153592121.USD","LU1808992512.USD","LU2148510915.USD","LU1515016050.SGD","LU1861214812.USD","LU2097828557.USD","LU0043850808.USD","SG9999000327.SGD","LU0269904917.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2516469986","title":"外资机构调研热情显著升温，中证A500ETF富国具备良好的配置性价比","url":"https://stock-news.laohu8.com/highlight/detail?id=2516469986","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/251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