行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证沪港深500ETF联接E(022077)

2024-11-07     0.93852.8831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-070.93850.9385
2024-11-060.91220.9122
2024-11-050.92140.9214
2024-11-040.90130.9013
2024-11-010.89270.8927
2024-10-310.88970.8897
2024-10-300.89150.8915
2024-10-290.90020.9002
2024-10-280.90440.9044
2024-10-250.90280.9028
2024-10-240.89880.8988
2024-10-230.90800.9080
2024-10-220.90130.9013
2024-10-210.89650.8965
2024-10-180.90130.9013
2024-10-170.87010.8701
2024-10-160.87900.8790
2024-10-150.88090.8809
2024-10-140.90500.9050
2024-10-110.89820.8982
2024-10-100.91290.9129
2024-10-090.89880.8988
2024-10-080.93880.9388
2024-09-300.90810.9081
2024-09-270.86120.8612
2024-09-260.83150.8315
2024-09-250.79930.7993
2024-09-240.79210.7921
2024-09-230.76240.7624
2024-09-200.76190.7619
2024-09-190.75950.7595
2024-09-180.75070.7507
2024-09-130.74490.7449
2024-09-120.74500.7450
2024-09-110.74500.7450
2024-09-100.74720.7472
2024-09-090.74670.7467
2024-09-060.75500.7550
2024-09-050.75890.7589
2024-09-040.75840.7584
2024-09-030.76420.7642
2024-09-020.76300.7630
2024-08-300.77480.7748