富国上证指数ETF联接C(013286)
2024-11-22
1.5710
-2.9648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5710 | 1.5710 |
| 2024-11-21 | 1.6190 | 1.6190 |
| 2024-11-20 | 1.6190 | 1.6190 |
| 2024-11-19 | 1.6080 | 1.6080 |
| 2024-11-18 | 1.5980 | 1.5980 |
| 2024-11-15 | 1.6000 | 1.6000 |
| 2024-11-14 | 1.6210 | 1.6210 |
| 2024-11-13 | 1.6470 | 1.6470 |
| 2024-11-12 | 1.6360 | 1.6360 |
| 2024-11-11 | 1.6600 | 1.6600 |
| 2024-11-08 | 1.6530 | 1.6530 |
| 2024-11-07 | 1.6620 | 1.6620 |
| 2024-11-06 | 1.6220 | 1.6220 |
| 2024-11-05 | 1.6260 | 1.6260 |
| 2024-11-04 | 1.5920 | 1.5920 |
| 2024-11-01 | 1.5740 | 1.5740 |
| 2024-10-31 | 1.5760 | 1.5760 |
| 2024-10-30 | 1.5740 | 1.5740 |
| 2024-10-29 | 1.5850 | 1.5850 |
| 2024-10-28 | 1.6020 | 1.6020 |
| 2024-10-25 | 1.5930 | 1.5930 |
| 2024-10-24 | 1.5850 | 1.5850 |
| 2024-10-23 | 1.5970 | 1.5970 |
| 2024-10-22 | 1.5890 | 1.5890 |
| 2024-10-21 | 1.5800 | 1.5800 |
| 2024-10-18 | 1.5760 | 1.5760 |
| 2024-10-17 | 1.5360 | 1.5360 |
| 2024-10-16 | 1.5510 | 1.5510 |
| 2024-10-15 | 1.5510 | 1.5510 |
| 2024-10-14 | 1.5890 | 1.5890 |
| 2024-10-11 | 1.5590 | 1.5590 |
| 2024-10-10 | 1.6010 | 1.6010 |
| 2024-10-09 | 1.5750 | 1.5750 |
| 2024-10-08 | 1.6810 | 1.6810 |
| 2024-09-30 | 1.6080 | 1.6080 |
| 2024-09-27 | 1.4980 | 1.4980 |
| 2024-09-26 | 1.4600 | 1.4600 |
| 2024-09-25 | 1.4130 | 1.4130 |
| 2024-09-24 | 1.3980 | 1.3980 |
| 2024-09-23 | 1.3460 | 1.3460 |
| 2024-09-20 | 1.3380 | 1.3380 |
| 2024-09-19 | 1.3380 | 1.3380 |
| 2024-09-18 | 1.3310 | 1.3310 |
| 2024-09-13 | 1.3260 | 1.3260 |
| 2024-09-12 | 1.3310 | 1.3310 |
| 2024-09-11 | 1.3350 | 1.3350 |
| 2024-09-10 | 1.3460 | 1.3460 |
| 2024-09-09 | 1.3420 | 1.3420 |
| 2024-09-06 | 1.3550 | 1.3550 |
| 2024-09-05 | 1.3660 | 1.3660 |
| 2024-09-04 | 1.3640 | 1.3640 |
| 2024-09-03 | 1.3690 | 1.3690 |
| 2024-09-02 | 1.3730 | 1.3730 |
| 2024-08-30 | 1.3860 | 1.3860 |
| 2024-08-29 | 1.3790 | 1.3790 |
| 2024-08-28 | 1.3880 | 1.3880 |
| 2024-08-27 | 1.3930 | 1.3930 |
| 2024-08-26 | 1.3970 | 1.3970 |
| 2024-08-23 | 1.3970 | 1.3970 |
| 2024-08-22 | 1.3950 | 1.3950 |
| 2024-08-21 | 1.3970 | 1.3970 |
| 2024-08-20 | 1.4030 | 1.4030 |
| 2024-08-19 | 1.4150 | 1.4150 |
| 2024-08-16 | 1.4080 | 1.4080 |
| 2024-08-15 | 1.4100 | 1.4100 |
| 2024-08-14 | 1.3970 | 1.3970 |
| 2024-08-13 | 1.4030 | 1.4030 |
| 2024-08-12 | 1.3990 | 1.3990 |
| 2024-08-09 | 1.4010 | 1.4010 |
| 2024-08-08 | 1.4050 | 1.4050 |
| 2024-08-07 | 1.4060 | 1.4060 |
| 2024-08-06 | 1.4050 | 1.4050 |
| 2024-08-05 | 1.4030 | 1.4030 |
| 2024-08-02 | 1.4230 | 1.4230 |
| 2024-08-01 | 1.4340 | 1.4340 |
| 2024-07-31 | 1.4370 | 1.4370 |
| 2024-07-30 | 1.4120 | 1.4120 |
| 2024-07-29 | 1.4180 | 1.4180 |
| 2024-07-26 | 1.4190 | 1.4190 |
| 2024-07-25 | 1.4160 | 1.4160 |
| 2024-07-24 | 1.4230 | 1.4230 |
| 2024-07-23 | 1.4290 | 1.4290 |
| 2024-07-22 | 1.4530 | 1.4530 |
| 2024-07-19 | 1.4620 | 1.4620 |
| 2024-07-18 | 1.4600 | 1.4600 |
| 2024-07-17 | 1.4530 | 1.4530 |
| 2024-07-16 | 1.4580 | 1.4580 |
| 2024-07-15 | 1.4530 | 1.4530 |
| 2024-07-12 | 1.4530 | 1.4530 |
| 2024-07-11 | 1.4530 | 1.4530 |
| 2024-07-10 | 1.4350 | 1.4350 |
| 2024-07-09 | 1.4440 | 1.4440 |
| 2024-07-08 | 1.4260 | 1.4260 |
| 2024-07-05 | 1.4350 | 1.4350 |
| 2024-07-04 | 1.4390 | 1.4390 |
| 2024-07-03 | 1.4480 | 1.4480 |
| 2024-07-02 | 1.4560 | 1.4560 |
| 2024-07-01 | 1.4540 | 1.4540 |
| 2024-06-30 | 1.4450 | 1.4450 |
| 2024-06-28 | 1.4450 | 1.4450 |
| 2024-06-27 | 1.4340 | 1.4340 |
| 2024-06-26 | 1.4430 | 1.4430 |
| 2024-06-25 | 1.4320 | 1.4320 |
| 2024-06-24 | 1.4380 | 1.4380 |
| 2024-06-21 | 1.4520 | 1.4520 |
| 2024-06-20 | 1.4540 | 1.4540 |
| 2024-06-19 | 1.4610 | 1.4610 |
| 2024-06-18 | 1.4650 | 1.4650 |
| 2024-06-17 | 1.4590 | 1.4590 |
| 2024-06-14 | 1.4670 | 1.4670 |
| 2024-06-13 | 1.4630 | 1.4630 |
| 2024-06-12 | 1.4690 | 1.4690 |
| 2024-06-11 | 1.4630 | 1.4630 |
| 2024-06-07 | 1.4740 | 1.4740 |
| 2024-06-06 | 1.4710 | 1.4710 |
| 2024-06-05 | 1.4760 | 1.4760 |
| 2024-06-04 | 1.4860 | 1.4860 |
| 2024-06-03 | 1.4820 | 1.4820 |
| 2024-05-31 | 1.4860 | 1.4860 |
| 2024-05-30 | 1.4880 | 1.4880 |
