富国中证沪港深500ETF联接C(012276)
2025-01-27
0.8756
0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8756 | 0.8756 |
| 2025-01-24 | 0.8742 | 0.8742 |
| 2025-01-23 | 0.8643 | 0.8643 |
| 2025-01-22 | 0.8643 | 0.8643 |
| 2025-01-21 | 0.8729 | 0.8729 |
| 2025-01-20 | 0.8703 | 0.8703 |
| 2025-01-17 | 0.8619 | 0.8619 |
| 2025-01-16 | 0.8598 | 0.8598 |
| 2025-01-15 | 0.8553 | 0.8553 |
| 2025-01-14 | 0.8569 | 0.8569 |
| 2025-01-13 | 0.8381 | 0.8381 |
| 2025-01-10 | 0.8427 | 0.8427 |
| 2025-01-09 | 0.8508 | 0.8508 |
| 2025-01-08 | 0.8524 | 0.8524 |
| 2025-01-07 | 0.8566 | 0.8566 |
| 2025-01-06 | 0.8585 | 0.8585 |
| 2025-01-03 | 0.8610 | 0.8610 |
| 2025-01-02 | 0.8652 | 0.8652 |
| 2024-12-31 | 0.8861 | 0.8861 |
| 2024-12-30 | 0.8937 | 0.8937 |
| 2024-12-27 | 0.8920 | 0.8920 |
| 2024-12-26 | 0.8930 | 0.8930 |
| 2024-12-25 | 0.8925 | 0.8925 |
| 2024-12-24 | 0.8925 | 0.8925 |
| 2024-12-23 | 0.8823 | 0.8823 |
| 2024-12-20 | 0.8804 | 0.8804 |
| 2024-12-19 | 0.8821 | 0.8821 |
| 2024-12-18 | 0.8830 | 0.8830 |
| 2024-12-17 | 0.8773 | 0.8773 |
| 2024-12-16 | 0.8778 | 0.8778 |
| 2024-12-13 | 0.8838 | 0.8838 |
| 2024-12-12 | 0.9027 | 0.9027 |
| 2024-12-11 | 0.8939 | 0.8939 |
| 2024-12-10 | 0.8971 | 0.8971 |
| 2024-12-09 | 0.8959 | 0.8959 |
| 2024-12-06 | 0.8889 | 0.8889 |
| 2024-12-05 | 0.8774 | 0.8774 |
| 2024-12-04 | 0.8807 | 0.8807 |
| 2024-12-03 | 0.8841 | 0.8841 |
| 2024-12-02 | 0.8797 | 0.8797 |
| 2024-11-29 | 0.8732 | 0.8732 |
| 2024-11-28 | 0.8668 | 0.8668 |
| 2024-11-27 | 0.8751 | 0.8751 |
| 2024-11-26 | 0.8587 | 0.8587 |
| 2024-11-25 | 0.8603 | 0.8603 |
| 2024-11-22 | 0.8645 | 0.8645 |
| 2024-11-21 | 0.8864 | 0.8864 |
| 2024-11-20 | 0.8885 | 0.8885 |
| 2024-11-19 | 0.8854 | 0.8854 |
| 2024-11-18 | 0.8794 | 0.8794 |
| 2024-11-15 | 0.8805 | 0.8805 |
| 2024-11-14 | 0.8903 | 0.8903 |
| 2024-11-13 | 0.9058 | 0.9058 |
| 2024-11-12 | 0.9025 | 0.9025 |
| 2024-11-11 | 0.9166 | 0.9166 |
| 2024-11-08 | 0.9168 | 0.9168 |
| 2024-11-07 | 0.9262 | 0.9262 |
| 2024-11-06 | 0.9004 | 0.9004 |
| 2024-11-05 | 0.9094 | 0.9094 |
| 2024-11-04 | 0.8896 | 0.8896 |
| 2024-11-01 | 0.8811 | 0.8811 |
| 2024-10-31 | 0.8782 | 0.8782 |
| 2024-10-30 | 0.8800 | 0.8800 |
| 2024-10-29 | 0.8886 | 0.8886 |
| 2024-10-28 | 0.8927 | 0.8927 |
| 2024-10-25 | 0.8911 | 0.8911 |
| 2024-10-24 | 0.8872 | 0.8872 |
| 2024-10-23 | 0.8963 | 0.8963 |
| 2024-10-22 | 0.8897 | 0.8897 |
| 2024-10-21 | 0.8849 | 0.8849 |
| 2024-10-18 | 0.8897 | 0.8897 |
| 2024-10-17 | 0.8589 | 0.8589 |
| 2024-10-16 | 0.8678 | 0.8678 |
| 2024-10-15 | 0.8696 | 0.8696 |
| 2024-10-14 | 0.8934 | 0.8934 |
| 2024-10-11 | 0.8867 | 0.8867 |
| 2024-10-10 | 0.9012 | 0.9012 |
| 2024-10-09 | 0.8873 | 0.8873 |
| 2024-10-08 | 0.9268 | 0.9268 |
| 2024-09-30 | 0.8966 | 0.8966 |
| 2024-09-27 | 0.8502 | 0.8502 |
| 2024-09-26 | 0.8209 | 0.8209 |
| 2024-09-25 | 0.7892 | 0.7892 |
| 2024-09-24 | 0.7821 | 0.7821 |
| 2024-09-23 | 0.7528 | 0.7528 |
| 2024-09-20 | 0.7523 | 0.7523 |
| 2024-09-19 | 0.7499 | 0.7499 |
| 2024-09-18 | 0.7412 | 0.7412 |
| 2024-09-13 | 0.7355 | 0.7355 |
| 2024-09-12 | 0.7356 | 0.7356 |
| 2024-09-11 | 0.7356 | 0.7356 |
| 2024-09-10 | 0.7378 | 0.7378 |
| 2024-09-09 | 0.7373 | 0.7373 |
| 2024-09-06 | 0.7455 | 0.7455 |
| 2024-09-05 | 0.7494 | 0.7494 |
| 2024-09-04 | 0.7489 | 0.7489 |
| 2024-09-03 | 0.7546 | 0.7546 |
| 2024-09-02 | 0.7535 | 0.7535 |
| 2024-08-30 | 0.7652 | 0.7652 |
| 2024-08-29 | 0.7574 | 0.7574 |
| 2024-08-28 | 0.7563 | 0.7563 |
| 2024-08-27 | 0.7620 | 0.7620 |
| 2024-08-26 | 0.7622 | 0.7622 |
| 2024-08-23 | 0.7599 | 0.7599 |
| 2024-08-22 | 0.7584 | 0.7584 |
| 2024-08-21 | 0.7565 | 0.7565 |
| 2024-08-20 | 0.7594 | 0.7594 |
| 2024-08-19 | 0.7638 | 0.7638 |
| 2024-08-16 | 0.7609 | 0.7609 |
| 2024-08-15 | 0.7562 | 0.7562 |
| 2024-08-14 | 0.7520 | 0.7520 |
| 2024-08-13 | 0.7567 | 0.7567 |
| 2024-08-12 | 0.7540 | 0.7540 |
| 2024-08-09 | 0.7542 | 0.7542 |
| 2024-08-08 | 0.7530 | 0.7530 |
| 2024-08-07 | 0.7516 | 0.7516 |
| 2024-08-06 | 0.7478 | 0.7478 |
| 2024-08-05 | 0.7488 | 0.7488 |
