富国中证沪港深500ETF联接A(012275)
2024-04-26
0.7878
1.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7751 | 0.7751 |
| 2024-04-24 | 0.7729 | 0.7729 |
| 2024-04-23 | 0.7647 | 0.7647 |
| 2024-04-22 | 0.7626 | 0.7626 |
| 2024-04-19 | 0.7589 | 0.7589 |
| 2024-04-18 | 0.7647 | 0.7647 |
| 2024-04-17 | 0.7618 | 0.7618 |
| 2024-04-16 | 0.7547 | 0.7547 |
| 2024-04-15 | 0.7650 | 0.7650 |
| 2024-04-12 | 0.7579 | 0.7579 |
| 2024-04-11 | 0.7669 | 0.7669 |
| 2024-04-10 | 0.7678 | 0.7678 |
| 2024-04-09 | 0.7672 | 0.7672 |
| 2024-04-08 | 0.7656 | 0.7656 |
| 2024-04-03 | 0.7702 | 0.7702 |
| 2024-04-02 | 0.7749 | 0.7749 |
| 2024-04-01 | 0.7706 | 0.7706 |
| 2024-03-29 | 0.7632 | 0.7632 |
| 2024-03-28 | 0.7610 | 0.7610 |
| 2024-03-27 | 0.7571 | 0.7571 |
| 2024-03-26 | 0.7654 | 0.7654 |
| 2024-03-25 | 0.7605 | 0.7605 |
| 2024-03-22 | 0.7638 | 0.7638 |
| 2024-03-21 | 0.7736 | 0.7736 |
| 2024-03-20 | 0.7697 | 0.7697 |
| 2024-03-19 | 0.7685 | 0.7685 |
| 2024-03-18 | 0.7751 | 0.7751 |
| 2024-03-15 | 0.7699 | 0.7699 |
| 2024-03-14 | 0.7724 | 0.7724 |
| 2024-03-13 | 0.7756 | 0.7756 |
| 2024-03-12 | 0.7786 | 0.7786 |
| 2024-03-11 | 0.7696 | 0.7696 |
| 2024-03-08 | 0.7599 | 0.7599 |
| 2024-03-07 | 0.7559 | 0.7559 |
| 2024-03-06 | 0.7612 | 0.7612 |
| 2024-03-05 | 0.7588 | 0.7588 |
| 2024-03-04 | 0.7624 | 0.7624 |
| 2024-03-01 | 0.7619 | 0.7619 |
| 2024-02-29 | 0.7583 | 0.7583 |
| 2024-02-28 | 0.7495 | 0.7495 |
| 2024-02-27 | 0.7594 | 0.7594 |
| 2024-02-26 | 0.7523 | 0.7523 |
| 2024-02-23 | 0.7580 | 0.7580 |
| 2024-02-22 | 0.7575 | 0.7575 |
| 2024-02-21 | 0.7504 | 0.7504 |
| 2024-02-20 | 0.7407 | 0.7407 |
| 2024-02-19 | 0.7383 | 0.7383 |
| 2024-02-08 | 0.7302 | 0.7302 |
| 2024-02-07 | 0.7295 | 0.7295 |
| 2024-02-06 | 0.7243 | 0.7243 |
| 2024-02-05 | 0.7003 | 0.7003 |
| 2024-02-02 | 0.6990 | 0.6990 |
| 2024-02-01 | 0.7042 | 0.7042 |
| 2024-01-31 | 0.7031 | 0.7031 |
| 2024-01-30 | 0.7107 | 0.7107 |
| 2024-01-29 | 0.7244 | 0.7244 |
| 2024-01-26 | 0.7267 | 0.7267 |
| 2024-01-25 | 0.7322 | 0.7322 |
| 2024-01-24 | 0.7188 | 0.7188 |
| 2024-01-23 | 0.7055 | 0.7055 |
| 2024-01-22 | 0.6972 | 0.6972 |
| 2024-01-19 | 0.7113 | 0.7113 |
| 2024-01-18 | 0.7139 | 0.7139 |
| 2024-01-17 | 0.7066 | 0.7066 |
| 2024-01-16 | 0.7252 | 0.7252 |
| 2024-01-15 | 0.7283 | 0.7283 |
| 2024-01-12 | 0.7292 | 0.7292 |
| 2024-01-11 | 0.7317 | 0.7317 |
| 2024-01-10 | 0.7261 | 0.7261 |
| 2024-01-09 | 0.7293 | 0.7293 |
| 2024-01-08 | 0.7291 | 0.7291 |
| 2024-01-05 | 0.7395 | 0.7395 |
| 2024-01-04 | 0.7440 | 0.7440 |
| 2024-01-03 | 0.7482 | 0.7482 |
| 2024-01-02 | 0.7498 | 0.7498 |
| 2023-12-31 | 0.7590 | 0.7590 |
| 2023-12-29 | 0.7590 | 0.7590 |
| 2023-12-28 | 0.7571 | 0.7571 |
| 2023-12-27 | 0.7407 | 0.7407 |
| 2023-12-26 | 0.7344 | 0.7344 |
| 2023-12-25 | 0.7373 | 0.7373 |
| 2023-12-22 | 0.7362 | 0.7362 |
| 2023-12-21 | 0.7423 | 0.7423 |
| 2023-12-20 | 0.7385 | 0.7385 |
| 2023-12-19 | 0.7412 | 0.7412 |
| 2023-12-18 | 0.7420 | 0.7420 |
| 2023-12-15 | 0.7467 | 0.7467 |
| 2023-12-14 | 0.7430 | 0.7430 |
| 2023-12-13 | 0.7425 | 0.7425 |
| 2023-12-12 | 0.7524 | 0.7524 |
| 2023-12-11 | 0.7486 | 0.7486 |
| 2023-12-08 | 0.7472 | 0.7472 |
| 2023-12-07 | 0.7469 | 0.7469 |
| 2023-12-06 | 0.7497 | 0.7497 |
| 2023-12-05 | 0.7463 | 0.7463 |
| 2023-12-04 | 0.7590 | 0.7590 |
| 2023-12-01 | 0.7649 | 0.7649 |
| 2023-11-30 | 0.7694 | 0.7694 |
| 2023-11-29 | 0.7678 | 0.7678 |
| 2023-11-28 | 0.7774 | 0.7774 |
| 2023-11-27 | 0.7790 | 0.7790 |
| 2023-11-24 | 0.7823 | 0.7823 |
| 2023-11-23 | 0.7912 | 0.7912 |
| 2023-11-22 | 0.7861 | 0.7861 |
| 2023-11-21 | 0.7916 | 0.7916 |
| 2023-11-20 | 0.7933 | 0.7933 |
| 2023-11-17 | 0.7869 | 0.7869 |
| 2023-11-16 | 0.7915 | 0.7915 |
| 2023-11-15 | 0.7993 | 0.7993 |
| 2023-11-14 | 0.7857 | 0.7857 |
| 2023-11-13 | 0.7853 | 0.7853 |
| 2023-11-10 | 0.7821 | 0.7821 |
| 2023-11-09 | 0.7895 | 0.7895 |
| 2023-11-08 | 0.7900 | 0.7900 |
| 2023-11-07 | 0.7926 | 0.7926 |
| 2023-11-06 | 0.7984 | 0.7984 |
| 2023-11-03 | 0.7866 | 0.7866 |
| 2023-11-02 | 0.7760 | 0.7760 |
| 2023-11-01 | 0.7765 | 0.7765 |
| 2023-10-31 | 0.7774 | 0.7774 |
