富国中证沪港深500ETF联接A(012275)
2024-11-22
0.8762
-2.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8762 | 0.8762 |
| 2024-11-21 | 0.8984 | 0.8984 |
| 2024-11-20 | 0.9005 | 0.9005 |
| 2024-11-19 | 0.8974 | 0.8974 |
| 2024-11-18 | 0.8913 | 0.8913 |
| 2024-11-15 | 0.8923 | 0.8923 |
| 2024-11-14 | 0.9023 | 0.9023 |
| 2024-11-13 | 0.9180 | 0.9180 |
| 2024-11-12 | 0.9146 | 0.9146 |
| 2024-11-11 | 0.9289 | 0.9289 |
| 2024-11-08 | 0.9291 | 0.9291 |
| 2024-11-07 | 0.9386 | 0.9386 |
| 2024-11-06 | 0.9124 | 0.9124 |
| 2024-11-05 | 0.9216 | 0.9216 |
| 2024-11-04 | 0.9015 | 0.9015 |
| 2024-11-01 | 0.8928 | 0.8928 |
| 2024-10-31 | 0.8899 | 0.8899 |
| 2024-10-30 | 0.8917 | 0.8917 |
| 2024-10-29 | 0.9004 | 0.9004 |
| 2024-10-28 | 0.9046 | 0.9046 |
| 2024-10-25 | 0.9029 | 0.9029 |
| 2024-10-24 | 0.8989 | 0.8989 |
| 2024-10-23 | 0.9081 | 0.9081 |
| 2024-10-22 | 0.9014 | 0.9014 |
| 2024-10-21 | 0.8966 | 0.8966 |
| 2024-10-18 | 0.9014 | 0.9014 |
| 2024-10-17 | 0.8702 | 0.8702 |
| 2024-10-16 | 0.8792 | 0.8792 |
| 2024-10-15 | 0.8810 | 0.8810 |
| 2024-10-14 | 0.9051 | 0.9051 |
| 2024-10-11 | 0.8983 | 0.8983 |
| 2024-10-10 | 0.9130 | 0.9130 |
| 2024-10-09 | 0.8989 | 0.8989 |
| 2024-10-08 | 0.9389 | 0.9389 |
| 2024-09-30 | 0.9082 | 0.9082 |
| 2024-09-27 | 0.8612 | 0.8612 |
| 2024-09-26 | 0.8316 | 0.8316 |
| 2024-09-25 | 0.7993 | 0.7993 |
| 2024-09-24 | 0.7921 | 0.7921 |
| 2024-09-23 | 0.7625 | 0.7625 |
| 2024-09-20 | 0.7620 | 0.7620 |
| 2024-09-19 | 0.7595 | 0.7595 |
| 2024-09-18 | 0.7507 | 0.7507 |
| 2024-09-13 | 0.7449 | 0.7449 |
| 2024-09-12 | 0.7450 | 0.7450 |
| 2024-09-11 | 0.7450 | 0.7450 |
| 2024-09-10 | 0.7473 | 0.7473 |
| 2024-09-09 | 0.7467 | 0.7467 |
| 2024-09-06 | 0.7550 | 0.7550 |
| 2024-09-05 | 0.7590 | 0.7590 |
| 2024-09-04 | 0.7584 | 0.7584 |
| 2024-09-03 | 0.7642 | 0.7642 |
| 2024-09-02 | 0.7630 | 0.7630 |
| 2024-08-30 | 0.7748 | 0.7748 |
| 2024-08-29 | 0.7670 | 0.7670 |
| 2024-08-28 | 0.7658 | 0.7658 |
| 2024-08-27 | 0.7716 | 0.7716 |
| 2024-08-26 | 0.7717 | 0.7717 |
| 2024-08-23 | 0.7694 | 0.7694 |
| 2024-08-22 | 0.7679 | 0.7679 |
| 2024-08-21 | 0.7660 | 0.7660 |
| 2024-08-20 | 0.7689 | 0.7689 |
| 2024-08-19 | 0.7734 | 0.7734 |
| 2024-08-16 | 0.7704 | 0.7704 |
| 2024-08-15 | 0.7656 | 0.7656 |
| 2024-08-14 | 0.7614 | 0.7614 |
| 2024-08-13 | 0.7661 | 0.7661 |
| 2024-08-12 | 0.7634 | 0.7634 |
| 2024-08-09 | 0.7635 | 0.7635 |
| 2024-08-08 | 0.7623 | 0.7623 |
| 2024-08-07 | 0.7609 | 0.7609 |
| 2024-08-06 | 0.7570 | 0.7570 |
| 2024-08-05 | 0.7580 | 0.7580 |
| 2024-08-02 | 0.7666 | 0.7666 |
| 2024-08-01 | 0.7769 | 0.7769 |
| 2024-07-31 | 0.7804 | 0.7804 |
| 2024-07-30 | 0.7641 | 0.7641 |
| 2024-07-29 | 0.7708 | 0.7708 |
| 2024-07-26 | 0.7703 | 0.7703 |
| 2024-07-25 | 0.7675 | 0.7675 |
| 2024-07-24 | 0.7754 | 0.7754 |
| 2024-07-23 | 0.7811 | 0.7811 |
| 2024-07-22 | 0.7939 | 0.7939 |
| 2024-07-19 | 0.7926 | 0.7926 |
| 2024-07-18 | 0.7960 | 0.7960 |
| 2024-07-17 | 0.7927 | 0.7927 |
| 2024-07-16 | 0.7933 | 0.7933 |
| 2024-07-15 | 0.7949 | 0.7949 |
| 2024-07-12 | 0.7992 | 0.7992 |
| 2024-07-11 | 0.7910 | 0.7910 |
| 2024-07-10 | 0.7795 | 0.7795 |
| 2024-07-09 | 0.7818 | 0.7818 |
| 2024-07-08 | 0.7755 | 0.7755 |
| 2024-07-05 | 0.7825 | 0.7825 |
| 2024-07-04 | 0.7876 | 0.7876 |
| 2024-07-03 | 0.7885 | 0.7885 |
| 2024-07-02 | 0.7858 | 0.7858 |
| 2024-07-01 | 0.7864 | 0.7864 |
| 2024-06-30 | 0.7839 | 0.7839 |
| 2024-06-28 | 0.7839 | 0.7839 |
| 2024-06-27 | 0.7825 | 0.7825 |
| 2024-06-26 | 0.7916 | 0.7916 |
| 2024-06-25 | 0.7882 | 0.7882 |
| 2024-06-24 | 0.7901 | 0.7901 |
| 2024-06-21 | 0.7932 | 0.7932 |
| 2024-06-20 | 0.7987 | 0.7987 |
| 2024-06-19 | 0.8035 | 0.8035 |
| 2024-06-18 | 0.7969 | 0.7969 |
| 2024-06-17 | 0.7957 | 0.7957 |
| 2024-06-14 | 0.7965 | 0.7965 |
| 2024-06-13 | 0.7962 | 0.7962 |
| 2024-06-12 | 0.7947 | 0.7947 |
| 2024-06-11 | 0.7974 | 0.7974 |
| 2024-06-07 | 0.8041 | 0.8041 |
| 2024-06-06 | 0.8079 | 0.8079 |
| 2024-06-05 | 0.8074 | 0.8074 |
| 2024-06-04 | 0.8099 | 0.8099 |
| 2024-06-03 | 0.8054 | 0.8054 |
| 2024-05-31 | 0.7994 | 0.7994 |
| 2024-05-30 | 0.8038 | 0.8038 |
