基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国上证指数ETF联接E(022087)
2025-03-28
1.6270
-0.5501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.6180 | 1.6180 |
| 2025-03-28 | 1.6270 | 1.6270 |
| 2025-03-27 | 1.6360 | 1.6360 |
| 2025-03-26 | 1.6330 | 1.6330 |
| 2025-03-25 | 1.6350 | 1.6350 |
| 2025-03-24 | 1.6310 | 1.6310 |
| 2025-03-21 | 1.6270 | 1.6270 |
| 2025-03-20 | 1.6460 | 1.6460 |
| 2025-03-19 | 1.6520 | 1.6520 |
| 2025-03-18 | 1.6540 | 1.6540 |
| 2025-03-17 | 1.6520 | 1.6520 |
| 2025-03-14 | 1.6480 | 1.6480 |
| 2025-03-13 | 1.6180 | 1.6180 |
| 2025-03-12 | 1.6240 | 1.6240 |
| 2025-03-11 | 1.6270 | 1.6270 |
| 2025-03-10 | 1.6240 | 1.6240 |
| 2025-03-07 | 1.6260 | 1.6260 |
| 2025-03-06 | 1.6280 | 1.6280 |
| 2025-03-05 | 1.6130 | 1.6130 |
| 2025-03-04 | 1.6030 | 1.6030 |
| 2025-03-03 | 1.6010 | 1.6010 |
| 2025-02-28 | 1.6000 | 1.6000 |
| 2025-02-27 | 1.6300 | 1.6300 |
| 2025-02-26 | 1.6260 | 1.6260 |
| 2025-02-25 | 1.6090 | 1.6090 |
| 2025-02-24 | 1.6220 | 1.6220 |
| 2025-02-21 | 1.6280 | 1.6280 |
| 2025-02-20 | 1.6150 | 1.6150 |
| 2025-02-19 | 1.6150 | 1.6150 |
| 2025-02-18 | 1.6040 | 1.6040 |
| 2025-02-17 | 1.6170 | 1.6170 |
| 2025-02-14 | 1.6150 | 1.6150 |
| 2025-02-13 | 1.6090 | 1.6090 |
| 2025-02-12 | 1.6130 | 1.6130 |
| 2025-02-11 | 1.6020 | 1.6020 |
| 2025-02-10 | 1.6060 | 1.6060 |
| 2025-02-07 | 1.5960 | 1.5960 |
| 2025-02-06 | 1.5810 | 1.5810 |
| 2025-02-05 | 1.5640 | 1.5640 |
| 2025-01-27 | 1.5780 | 1.5780 |
| 2025-01-24 | 1.5780 | 1.5780 |
| 2025-01-23 | 1.5670 | 1.5670 |
| 2025-01-22 | 1.5570 | 1.5570 |
| 2025-01-21 | 1.5700 | 1.5700 |
| 2025-01-20 | 1.5720 | 1.5720 |
| 2025-01-17 | 1.5720 | 1.5720 |
| 2025-01-16 | 1.5690 | 1.5690 |
| 2025-01-15 | 1.5650 | 1.5650 |
| 2025-01-14 | 1.5700 | 1.5700 |
| 2025-01-13 | 1.5370 | 1.5370 |
| 2025-01-10 | 1.5400 | 1.5400 |
| 2025-01-09 | 1.5590 | 1.5590 |
| 2025-01-08 | 1.5680 | 1.5680 |
| 2025-01-07 | 1.5640 | 1.5640 |
| 2025-01-06 | 1.5570 | 1.5570 |
| 2025-01-03 | 1.5590 | 1.5590 |
| 2025-01-02 | 1.5810 | 1.5810 |
| 2024-12-31 | 1.6190 | 1.6190 |
| 2024-12-30 | 1.6440 | 1.6440 |
| 2024-12-27 | 1.6380 | 1.6380 |
| 2024-12-26 | 1.6360 | 1.6360 |
| 2024-12-25 | 1.6360 | 1.6360 |
| 2024-12-24 | 1.6360 | 1.6360 |
| 2024-12-23 | 1.6160 | 1.6160 |
| 2024-12-20 | 1.6210 | 1.6210 |
| 2024-12-19 | 1.6210 | 1.6210 |
| 2024-12-18 | 1.6290 | 1.6290 |
| 2024-12-17 | 1.6210 | 1.6210 |
| 2024-12-16 | 1.6310 | 1.6310 |
| 2024-12-13 | 1.6340 | 1.6340 |
| 2024-12-12 | 1.6660 | 1.6660 |
| 2024-12-11 | 1.6510 | 1.6510 |
| 2024-12-10 | 1.6480 | 1.6480 |
| 2024-12-09 | 1.6380 | 1.6380 |
| 2024-12-06 | 1.6380 | 1.6380 |
| 2024-12-05 | 1.6230 | 1.6230 |
| 2024-12-04 | 1.6230 | 1.6230 |
| 2024-12-03 | 1.6290 | 1.6290 |
| 2024-12-02 | 1.6210 | 1.6210 |
| 2024-11-29 | 1.6060 | 1.6060 |
| 2024-11-28 | 1.5930 | 1.5930 |
| 2024-11-27 | 1.6000 | 1.6000 |
| 2024-11-26 | 1.5760 | 1.5760 |
| 2024-11-25 | 1.5780 | 1.5780 |
| 2024-11-22 | 1.5800 | 1.5800 |
| 2024-11-21 | 1.6290 | 1.6290 |
| 2024-11-20 | 1.6290 | 1.6290 |
| 2024-11-19 | 1.6170 | 1.6170 |
| 2024-11-18 | 1.6080 | 1.6080 |
| 2024-11-15 | 1.6100 | 1.6100 |
| 2024-11-14 | 1.6300 | 1.6300 |
| 2024-11-13 | 1.6570 | 1.6570 |
| 2024-11-12 | 1.6450 | 1.6450 |
| 2024-11-11 | 1.6700 | 1.6700 |
| 2024-11-08 | 1.6620 | 1.6620 |
| 2024-11-07 | 1.6720 | 1.6720 |
| 2024-11-06 | 1.6320 | 1.6320 |
| 2024-11-05 | 1.6360 | 1.6360 |
| 2024-11-04 | 1.6020 | 1.6020 |
| 2024-11-01 | 1.5830 | 1.5830 |
| 2024-10-31 | 1.5850 | 1.5850 |
| 2024-10-30 | 1.5830 | 1.5830 |
| 2024-10-29 | 1.5940 | 1.5940 |
| 2024-10-28 | 1.6110 | 1.6110 |
| 2024-10-25 | 1.6020 | 1.6020 |
| 2024-10-24 | 1.5940 | 1.5940 |
| 2024-10-23 | 1.6060 | 1.6060 |
| 2024-10-22 | 1.5980 | 1.5980 |
| 2024-10-21 | 1.5890 | 1.5890 |
| 2024-10-18 | 1.5850 | 1.5850 |
| 2024-10-17 | 1.5450 | 1.5450 |
| 2024-10-16 | 1.5600 | 1.5600 |
| 2024-10-15 | 1.5600 | 1.5600 |
| 2024-10-14 | 1.5980 | 1.5980 |
| 2024-10-11 | 1.5680 | 1.5680 |
| 2024-10-10 | 1.6100 | 1.6100 |
| 2024-10-09 | 1.5840 | 1.5840 |
| 2024-10-08 | 1.6910 | 1.6910 |
