富国上证指数ETF联接A/B(100053)
2024-11-20
1.6300
0.6794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6300 | 1.6300 |
| 2024-11-19 | 1.6190 | 1.6190 |
| 2024-11-18 | 1.6090 | 1.6090 |
| 2024-11-15 | 1.6110 | 1.6110 |
| 2024-11-14 | 1.6320 | 1.6320 |
| 2024-11-13 | 1.6580 | 1.6580 |
| 2024-11-12 | 1.6470 | 1.6470 |
| 2024-11-11 | 1.6710 | 1.6710 |
| 2024-11-08 | 1.6640 | 1.6640 |
| 2024-11-07 | 1.6730 | 1.6730 |
| 2024-11-06 | 1.6330 | 1.6330 |
| 2024-11-05 | 1.6370 | 1.6370 |
| 2024-11-04 | 1.6030 | 1.6030 |
| 2024-11-01 | 1.5840 | 1.5840 |
| 2024-10-31 | 1.5860 | 1.5860 |
| 2024-10-30 | 1.5840 | 1.5840 |
| 2024-10-29 | 1.5960 | 1.5960 |
| 2024-10-28 | 1.6130 | 1.6130 |
| 2024-10-25 | 1.6030 | 1.6030 |
| 2024-10-24 | 1.5960 | 1.5960 |
| 2024-10-23 | 1.6070 | 1.6070 |
| 2024-10-22 | 1.6000 | 1.6000 |
| 2024-10-21 | 1.5900 | 1.5900 |
| 2024-10-18 | 1.5860 | 1.5860 |
| 2024-10-17 | 1.5460 | 1.5460 |
| 2024-10-16 | 1.5610 | 1.5610 |
| 2024-10-15 | 1.5610 | 1.5610 |
| 2024-10-14 | 1.5990 | 1.5990 |
| 2024-10-11 | 1.5690 | 1.5690 |
| 2024-10-10 | 1.6110 | 1.6110 |
| 2024-10-09 | 1.5850 | 1.5850 |
| 2024-10-08 | 1.6920 | 1.6920 |
| 2024-09-30 | 1.6190 | 1.6190 |
| 2024-09-27 | 1.5080 | 1.5080 |
| 2024-09-26 | 1.4690 | 1.4690 |
| 2024-09-25 | 1.4220 | 1.4220 |
| 2024-09-24 | 1.4070 | 1.4070 |
| 2024-09-23 | 1.3540 | 1.3540 |
| 2024-09-20 | 1.3470 | 1.3470 |
| 2024-09-19 | 1.3470 | 1.3470 |
| 2024-09-18 | 1.3400 | 1.3400 |
| 2024-09-13 | 1.3340 | 1.3340 |
| 2024-09-12 | 1.3390 | 1.3390 |
| 2024-09-11 | 1.3430 | 1.3430 |
| 2024-09-10 | 1.3540 | 1.3540 |
| 2024-09-09 | 1.3510 | 1.3510 |
| 2024-09-06 | 1.3630 | 1.3630 |
| 2024-09-05 | 1.3740 | 1.3740 |
| 2024-09-04 | 1.3730 | 1.3730 |
| 2024-09-03 | 1.3780 | 1.3780 |
| 2024-09-02 | 1.3820 | 1.3820 |
| 2024-08-30 | 1.3950 | 1.3950 |
| 2024-08-29 | 1.3870 | 1.3870 |
| 2024-08-28 | 1.3970 | 1.3970 |
| 2024-08-27 | 1.4020 | 1.4020 |
| 2024-08-26 | 1.4060 | 1.4060 |
| 2024-08-23 | 1.4060 | 1.4060 |
| 2024-08-22 | 1.4040 | 1.4040 |
| 2024-08-21 | 1.4060 | 1.4060 |
| 2024-08-20 | 1.4110 | 1.4110 |
| 2024-08-19 | 1.4240 | 1.4240 |
| 2024-08-16 | 1.4170 | 1.4170 |
| 2024-08-15 | 1.4190 | 1.4190 |
| 2024-08-14 | 1.4060 | 1.4060 |
| 2024-08-13 | 1.4110 | 1.4110 |
| 2024-08-12 | 1.4080 | 1.4080 |
| 2024-08-09 | 1.4100 | 1.4100 |
| 2024-08-08 | 1.4130 | 1.4130 |
| 2024-08-07 | 1.4150 | 1.4150 |
| 2024-08-06 | 1.4130 | 1.4130 |
| 2024-08-05 | 1.4110 | 1.4110 |
| 2024-08-02 | 1.4320 | 1.4320 |
| 2024-08-01 | 1.4430 | 1.4430 |
| 2024-07-31 | 1.4460 | 1.4460 |
| 2024-07-30 | 1.4210 | 1.4210 |
| 2024-07-29 | 1.4260 | 1.4260 |
| 2024-07-26 | 1.4280 | 1.4280 |
| 2024-07-25 | 1.4240 | 1.4240 |
| 2024-07-24 | 1.4320 | 1.4320 |
| 2024-07-23 | 1.4370 | 1.4370 |
| 2024-07-22 | 1.4620 | 1.4620 |
| 2024-07-19 | 1.4710 | 1.4710 |
| 2024-07-18 | 1.4690 | 1.4690 |
| 2024-07-17 | 1.4620 | 1.4620 |
| 2024-07-16 | 1.4670 | 1.4670 |
| 2024-07-15 | 1.4620 | 1.4620 |
| 2024-07-12 | 1.4620 | 1.4620 |
| 2024-07-11 | 1.4620 | 1.4620 |
| 2024-07-10 | 1.4440 | 1.4440 |
| 2024-07-09 | 1.4530 | 1.4530 |
| 2024-07-08 | 1.4340 | 1.4340 |
| 2024-07-05 | 1.4440 | 1.4440 |
| 2024-07-04 | 1.4470 | 1.4470 |
| 2024-07-03 | 1.4570 | 1.4570 |
| 2024-07-02 | 1.4640 | 1.4640 |
| 2024-07-01 | 1.4630 | 1.4630 |
| 2024-06-30 | 1.4530 | 1.4530 |
| 2024-06-28 | 1.4530 | 1.4530 |
| 2024-06-27 | 1.4420 | 1.4420 |
| 2024-06-26 | 1.4510 | 1.4510 |
| 2024-06-25 | 1.4410 | 1.4410 |
| 2024-06-24 | 1.4460 | 1.4460 |
| 2024-06-21 | 1.4610 | 1.4610 |
| 2024-06-20 | 1.4630 | 1.4630 |
| 2024-06-19 | 1.4700 | 1.4700 |
| 2024-06-18 | 1.4730 | 1.4730 |
| 2024-06-17 | 1.4680 | 1.4680 |
| 2024-06-14 | 1.4750 | 1.4750 |
| 2024-06-13 | 1.4720 | 1.4720 |
| 2024-06-12 | 1.4770 | 1.4770 |
| 2024-06-11 | 1.4720 | 1.4720 |
| 2024-06-07 | 1.4830 | 1.4830 |
| 2024-06-06 | 1.4790 | 1.4790 |
| 2024-06-05 | 1.4850 | 1.4850 |
| 2024-06-04 | 1.4940 | 1.4940 |
| 2024-06-03 | 1.4910 | 1.4910 |
| 2024-05-31 | 1.4940 | 1.4940 |
| 2024-05-30 | 1.4960 | 1.4960 |
| 2024-05-29 | 1.5040 | 1.5040 |
| 2024-05-28 | 1.5040 | 1.5040 |
