富国沪深300ETF发起式联接C(021833)
2025-04-14
0.9068
0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9068 | 0.9068 |
| 2025-04-11 | 0.9048 | 0.9048 |
| 2025-04-10 | 0.9013 | 0.9013 |
| 2025-04-09 | 0.8901 | 0.8901 |
| 2025-04-08 | 0.8818 | 0.8818 |
| 2025-04-07 | 0.8674 | 0.8674 |
| 2025-04-03 | 0.9312 | 0.9312 |
| 2025-04-02 | 0.9392 | 0.9392 |
| 2025-04-01 | 0.9399 | 0.9399 |
| 2025-03-31 | 0.9398 | 0.9398 |
| 2025-03-28 | 0.9462 | 0.9462 |
| 2025-03-27 | 0.9502 | 0.9502 |
| 2025-03-26 | 0.9472 | 0.9472 |
| 2025-03-25 | 0.9501 | 0.9501 |
| 2025-03-24 | 0.9506 | 0.9506 |
| 2025-03-21 | 0.9461 | 0.9461 |
| 2025-03-20 | 0.9600 | 0.9600 |
| 2025-03-19 | 0.9681 | 0.9681 |
| 2025-03-18 | 0.9675 | 0.9675 |
| 2025-03-17 | 0.9650 | 0.9650 |
| 2025-03-14 | 0.9672 | 0.9672 |
| 2025-03-13 | 0.9454 | 0.9454 |
| 2025-03-12 | 0.9491 | 0.9491 |
| 2025-03-11 | 0.9522 | 0.9522 |
| 2025-03-10 | 0.9495 | 0.9495 |
| 2025-03-07 | 0.9531 | 0.9531 |
| 2025-03-06 | 0.9560 | 0.9560 |
| 2025-03-05 | 0.9436 | 0.9436 |
| 2025-03-04 | 0.9397 | 0.9397 |
| 2025-03-03 | 0.9405 | 0.9405 |
| 2025-02-28 | 0.9406 | 0.9406 |
| 2025-02-27 | 0.9584 | 0.9584 |
| 2025-02-26 | 0.9566 | 0.9566 |
| 2025-02-25 | 0.9488 | 0.9488 |
| 2025-02-24 | 0.9589 | 0.9589 |
| 2025-02-21 | 0.9610 | 0.9610 |
| 2025-02-20 | 0.9496 | 0.9496 |
| 2025-02-19 | 0.9522 | 0.9522 |
| 2025-02-18 | 0.9459 | 0.9459 |
| 2025-02-17 | 0.9538 | 0.9538 |
| 2025-02-14 | 0.9520 | 0.9520 |
| 2025-02-13 | 0.9442 | 0.9442 |
| 2025-02-12 | 0.9475 | 0.9475 |
| 2025-02-11 | 0.9391 | 0.9391 |
| 2025-02-10 | 0.9433 | 0.9433 |
| 2025-02-07 | 0.9411 | 0.9411 |
| 2025-02-06 | 0.9299 | 0.9299 |
| 2025-02-05 | 0.9192 | 0.9192 |
| 2025-01-27 | 0.9243 | 0.9243 |
| 2025-01-24 | 0.9279 | 0.9279 |
| 2025-01-23 | 0.9210 | 0.9210 |
| 2025-01-22 | 0.9188 | 0.9188 |
| 2025-01-21 | 0.9269 | 0.9269 |
| 2025-01-20 | 0.9264 | 0.9264 |
| 2025-01-17 | 0.9222 | 0.9222 |
| 2025-01-16 | 0.9194 | 0.9194 |
| 2025-01-15 | 0.9185 | 0.9185 |
| 2025-01-14 | 0.9240 | 0.9240 |
| 2025-01-13 | 0.9016 | 0.9016 |
| 2025-01-10 | 0.9051 | 0.9051 |
| 2025-01-09 | 0.9147 | 0.9147 |
| 2025-01-08 | 0.9161 | 0.9161 |
| 2025-01-07 | 0.9184 | 0.9184 |
| 2025-01-06 | 0.9119 | 0.9119 |
| 2025-01-03 | 0.9134 | 0.9134 |
| 2025-01-02 | 0.9237 | 0.9237 |
| 2024-12-31 | 0.9497 | 0.9497 |
| 2024-12-30 | 0.9644 | 0.9644 |
| 2024-12-27 | 0.9602 | 0.9602 |
| 2024-12-26 | 0.9610 | 0.9610 |
| 2024-12-25 | 0.9607 | 0.9607 |
| 2024-12-24 | 0.9603 | 0.9603 |
| 2024-12-23 | 0.9493 | 0.9493 |
| 2024-12-20 | 0.9481 | 0.9481 |
| 2024-12-19 | 0.9512 | 0.9512 |
| 2024-12-18 | 0.9504 | 0.9504 |
| 2024-12-17 | 0.9460 | 0.9460 |
| 2024-12-16 | 0.9437 | 0.9437 |
| 2024-12-13 | 0.9486 | 0.9486 |
| 2024-12-12 | 0.9704 | 0.9704 |
| 2024-12-11 | 0.9614 | 0.9614 |
| 2024-12-10 | 0.9629 | 0.9629 |
| 2024-12-09 | 0.9563 | 0.9563 |
| 2024-12-06 | 0.9578 | 0.9578 |
| 2024-12-05 | 0.9461 | 0.9461 |
| 2024-12-04 | 0.9480 | 0.9480 |
| 2024-12-03 | 0.9528 | 0.9528 |
| 2024-12-02 | 0.9519 | 0.9519 |
| 2024-11-29 | 0.9449 | 0.9449 |
| 2024-11-28 | 0.9346 | 0.9346 |
| 2024-11-27 | 0.9424 | 0.9424 |
| 2024-11-26 | 0.9271 | 0.9271 |
| 2024-11-25 | 0.9289 | 0.9289 |
| 2024-11-22 | 0.9329 | 0.9329 |
| 2024-11-21 | 0.9612 | 0.9612 |
| 2024-11-20 | 0.9604 | 0.9604 |
| 2024-11-19 | 0.9582 | 0.9582 |
| 2024-11-18 | 0.9522 | 0.9522 |
| 2024-11-15 | 0.9565 | 0.9565 |
| 2024-11-14 | 0.9726 | 0.9726 |
| 2024-11-13 | 0.9887 | 0.9887 |
| 2024-11-12 | 0.9830 | 0.9830 |
| 2024-11-11 | 0.9933 | 0.9933 |
| 2024-11-08 | 0.9874 | 0.9874 |
| 2024-11-07 | 0.9965 | 0.9965 |
| 2024-11-06 | 0.9687 | 0.9687 |
| 2024-11-05 | 0.9733 | 0.9733 |
| 2024-11-04 | 0.9505 | 0.9505 |
| 2024-11-01 | 0.9381 | 0.9381 |
| 2024-10-31 | 0.9385 | 0.9385 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9459 | 0.9459 |
| 2024-10-28 | 0.9544 | 0.9544 |
| 2024-10-25 | 0.9526 | 0.9526 |
| 2024-10-24 | 0.9462 | 0.9462 |
| 2024-10-23 | 0.9561 | 0.9561 |
| 2024-10-22 | 0.9526 | 0.9526 |
| 2024-10-21 | 0.9472 | 0.9472 |
| 2024-10-18 | 0.9448 | 0.9448 |
