富国中证沪港深500ETF(517100)
2024-04-24
0.6906
1.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6829 | 0.6829 |
| 2024-04-22 | 0.6809 | 0.6809 |
| 2024-04-19 | 0.6774 | 0.6774 |
| 2024-04-18 | 0.6829 | 0.6829 |
| 2024-04-17 | 0.6801 | 0.6801 |
| 2024-04-16 | 0.6734 | 0.6734 |
| 2024-04-15 | 0.6831 | 0.6831 |
| 2024-04-12 | 0.6764 | 0.6764 |
| 2024-04-11 | 0.6849 | 0.6849 |
| 2024-04-10 | 0.6858 | 0.6858 |
| 2024-04-09 | 0.6852 | 0.6852 |
| 2024-04-08 | 0.6837 | 0.6837 |
| 2024-04-03 | 0.6880 | 0.6880 |
| 2024-04-02 | 0.6925 | 0.6925 |
| 2024-04-01 | 0.6884 | 0.6884 |
| 2024-03-29 | 0.6814 | 0.6814 |
| 2024-03-28 | 0.6793 | 0.6793 |
| 2024-03-27 | 0.6756 | 0.6756 |
| 2024-03-26 | 0.6835 | 0.6835 |
| 2024-03-25 | 0.6788 | 0.6788 |
| 2024-03-22 | 0.6819 | 0.6819 |
| 2024-03-21 | 0.6912 | 0.6912 |
| 2024-03-20 | 0.6875 | 0.6875 |
| 2024-03-19 | 0.6864 | 0.6864 |
| 2024-03-18 | 0.6926 | 0.6926 |
| 2024-03-15 | 0.6877 | 0.6877 |
| 2024-03-14 | 0.6901 | 0.6901 |
| 2024-03-13 | 0.6931 | 0.6931 |
| 2024-03-12 | 0.6959 | 0.6959 |
| 2024-03-11 | 0.6874 | 0.6874 |
| 2024-03-08 | 0.6783 | 0.6783 |
| 2024-03-07 | 0.6745 | 0.6745 |
| 2024-03-06 | 0.6795 | 0.6795 |
| 2024-03-05 | 0.6772 | 0.6772 |
| 2024-03-04 | 0.6806 | 0.6806 |
| 2024-03-01 | 0.6801 | 0.6801 |
| 2024-02-29 | 0.6767 | 0.6767 |
| 2024-02-28 | 0.6684 | 0.6684 |
| 2024-02-27 | 0.6778 | 0.6778 |
| 2024-02-26 | 0.6711 | 0.6711 |
| 2024-02-23 | 0.6765 | 0.6765 |
| 2024-02-22 | 0.6760 | 0.6760 |
| 2024-02-21 | 0.6693 | 0.6693 |
| 2024-02-20 | 0.6602 | 0.6602 |
| 2024-02-19 | 0.6579 | 0.6579 |
| 2024-02-08 | 0.6503 | 0.6503 |
| 2024-02-07 | 0.6496 | 0.6496 |
| 2024-02-06 | 0.6447 | 0.6447 |
| 2024-02-05 | 0.6221 | 0.6221 |
| 2024-02-02 | 0.6209 | 0.6209 |
| 2024-02-01 | 0.6258 | 0.6258 |
| 2024-01-31 | 0.6247 | 0.6247 |
| 2024-01-30 | 0.6320 | 0.6320 |
| 2024-01-29 | 0.6450 | 0.6450 |
| 2024-01-26 | 0.6472 | 0.6472 |
| 2024-01-25 | 0.6524 | 0.6524 |
| 2024-01-24 | 0.6397 | 0.6397 |
| 2024-01-23 | 0.6270 | 0.6270 |
| 2024-01-22 | 0.6191 | 0.6191 |
| 2024-01-19 | 0.6325 | 0.6325 |
| 2024-01-18 | 0.6350 | 0.6350 |
| 2024-01-17 | 0.6280 | 0.6280 |
| 2024-01-16 | 0.6458 | 0.6458 |
| 2024-01-15 | 0.6487 | 0.6487 |
| 2024-01-12 | 0.6496 | 0.6496 |
| 2024-01-11 | 0.6519 | 0.6519 |
| 2024-01-10 | 0.6466 | 0.6466 |
| 2024-01-09 | 0.6497 | 0.6497 |
| 2024-01-08 | 0.6495 | 0.6495 |
| 2024-01-05 | 0.6594 | 0.6594 |
| 2024-01-04 | 0.6637 | 0.6637 |
| 2024-01-03 | 0.6677 | 0.6677 |
| 2024-01-02 | 0.6692 | 0.6692 |
| 2023-12-31 | 0.6779 | 0.6779 |
| 2023-12-29 | 0.6779 | 0.6779 |
| 2023-12-28 | 0.6761 | 0.6761 |
| 2023-12-27 | 0.6605 | 0.6605 |
| 2023-12-26 | 0.6545 | 0.6545 |
| 2023-12-25 | 0.6573 | 0.6573 |
| 2023-12-22 | 0.6562 | 0.6562 |
| 2023-12-21 | 0.6620 | 0.6620 |
| 2023-12-20 | 0.6584 | 0.6584 |
| 2023-12-19 | 0.6610 | 0.6610 |
| 2023-12-18 | 0.6617 | 0.6617 |
| 2023-12-15 | 0.6662 | 0.6662 |
| 2023-12-14 | 0.6627 | 0.6627 |
| 2023-12-13 | 0.6622 | 0.6622 |
| 2023-12-12 | 0.6717 | 0.6717 |
| 2023-12-11 | 0.6681 | 0.6681 |
| 2023-12-08 | 0.6667 | 0.6667 |
| 2023-12-07 | 0.6664 | 0.6664 |
| 2023-12-06 | 0.6690 | 0.6690 |
| 2023-12-05 | 0.6658 | 0.6658 |
| 2023-12-04 | 0.6782 | 0.6782 |
| 2023-12-01 | 0.6840 | 0.6840 |
| 2023-11-30 | 0.6884 | 0.6884 |
| 2023-11-29 | 0.6869 | 0.6869 |
| 2023-11-28 | 0.6962 | 0.6962 |
| 2023-11-27 | 0.6978 | 0.6978 |
| 2023-11-24 | 0.7010 | 0.7010 |
| 2023-11-23 | 0.7097 | 0.7097 |
| 2023-11-22 | 0.7047 | 0.7047 |
| 2023-11-21 | 0.7101 | 0.7101 |
| 2023-11-20 | 0.7118 | 0.7118 |
| 2023-11-17 | 0.7055 | 0.7055 |
| 2023-11-16 | 0.7100 | 0.7100 |
| 2023-11-15 | 0.7176 | 0.7176 |
| 2023-11-14 | 0.7043 | 0.7043 |
| 2023-11-13 | 0.7039 | 0.7039 |
| 2023-11-10 | 0.7008 | 0.7008 |
| 2023-11-09 | 0.7080 | 0.7080 |
| 2023-11-08 | 0.7085 | 0.7085 |
| 2023-11-07 | 0.7110 | 0.7110 |
| 2023-11-06 | 0.7167 | 0.7167 |
| 2023-11-03 | 0.7052 | 0.7052 |
| 2023-11-02 | 0.6948 | 0.6948 |
| 2023-11-01 | 0.6953 | 0.6953 |
| 2023-10-31 | 0.6961 | 0.6961 |
| 2023-10-30 | 0.7014 | 0.7014 |
