富国中证沪港深500ETF联接C(012276)
2025-07-21
1.0124
0.5962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0124 | 1.0124 |
| 2025-07-18 | 1.0064 | 1.0064 |
| 2025-07-17 | 0.9973 | 0.9973 |
| 2025-07-16 | 0.9929 | 0.9929 |
| 2025-07-15 | 0.9955 | 0.9955 |
| 2025-07-14 | 0.9862 | 0.9862 |
| 2025-07-11 | 0.9837 | 0.9837 |
| 2025-07-10 | 0.9811 | 0.9811 |
| 2025-07-09 | 0.9760 | 0.9760 |
| 2025-07-08 | 0.9813 | 0.9813 |
| 2025-07-07 | 0.9720 | 0.9720 |
| 2025-07-04 | 0.9741 | 0.9741 |
| 2025-07-03 | 0.9747 | 0.9747 |
| 2025-07-02 | 0.9735 | 0.9735 |
| 2025-07-01 | 0.9713 | 0.9713 |
| 2025-06-30 | 0.9707 | 0.9707 |
| 2025-06-27 | 0.9726 | 0.9726 |
| 2025-06-26 | 0.9760 | 0.9760 |
| 2025-06-25 | 0.9801 | 0.9801 |
| 2025-06-24 | 0.9679 | 0.9679 |
| 2025-06-23 | 0.9543 | 0.9543 |
| 2025-06-20 | 0.9501 | 0.9501 |
| 2025-06-19 | 0.9447 | 0.9447 |
| 2025-06-18 | 0.9575 | 0.9575 |
| 2025-06-17 | 0.9610 | 0.9610 |
| 2025-06-16 | 0.9629 | 0.9629 |
| 2025-06-13 | 0.9586 | 0.9586 |
| 2025-06-12 | 0.9647 | 0.9647 |
| 2025-06-11 | 0.9700 | 0.9700 |
| 2025-06-10 | 0.9617 | 0.9617 |
| 2025-06-09 | 0.9643 | 0.9643 |
| 2025-06-06 | 0.9559 | 0.9559 |
| 2025-06-05 | 0.9574 | 0.9574 |
| 2025-06-04 | 0.9523 | 0.9523 |
| 2025-06-03 | 0.9466 | 0.9466 |
| 2025-05-30 | 0.9419 | 0.9419 |
| 2025-05-29 | 0.9505 | 0.9505 |
| 2025-05-28 | 0.9419 | 0.9419 |
| 2025-05-27 | 0.9448 | 0.9448 |
| 2025-05-26 | 0.9449 | 0.9449 |
| 2025-05-23 | 0.9537 | 0.9537 |
| 2025-05-22 | 0.9567 | 0.9567 |
| 2025-05-21 | 0.9615 | 0.9615 |
| 2025-05-20 | 0.9565 | 0.9565 |
| 2025-05-19 | 0.9486 | 0.9486 |
| 2025-05-16 | 0.9508 | 0.9508 |
| 2025-05-15 | 0.9561 | 0.9561 |
| 2025-05-14 | 0.9633 | 0.9633 |
| 2025-05-13 | 0.9490 | 0.9490 |
| 2025-05-12 | 0.9565 | 0.9565 |
| 2025-05-09 | 0.9396 | 0.9396 |
| 2025-05-08 | 0.9390 | 0.9390 |
| 2025-05-07 | 0.9347 | 0.9347 |
| 2025-05-06 | 0.9334 | 0.9334 |
| 2025-04-30 | 0.9190 | 0.9190 |
| 2025-04-29 | 0.9168 | 0.9168 |
| 2025-04-28 | 0.9174 | 0.9174 |
| 2025-04-25 | 0.9180 | 0.9180 |
| 2025-04-24 | 0.9163 | 0.9163 |
| 2025-04-23 | 0.9191 | 0.9191 |
| 2025-04-22 | 0.9085 | 0.9085 |
| 2025-04-21 | 0.9039 | 0.9039 |
| 2025-04-18 | 0.9023 | 0.9023 |
| 2025-04-17 | 0.9024 | 0.9024 |
| 2025-04-16 | 0.8970 | 0.8970 |
| 2025-04-15 | 0.9030 | 0.9030 |
| 2025-04-14 | 0.9018 | 0.9018 |
| 2025-04-11 | 0.8903 | 0.8903 |
| 2025-04-10 | 0.8851 | 0.8851 |
| 2025-04-09 | 0.8713 | 0.8713 |
| 2025-04-08 | 0.8636 | 0.8636 |
| 2025-04-07 | 0.8508 | 0.8508 |
| 2025-04-03 | 0.9387 | 0.9387 |
| 2025-04-02 | 0.9481 | 0.9481 |
| 2025-04-01 | 0.9485 | 0.9485 |
| 2025-03-31 | 0.9454 | 0.9454 |
| 2025-03-28 | 0.9546 | 0.9546 |
| 2025-03-27 | 0.9586 | 0.9586 |
| 2025-03-26 | 0.9552 | 0.9552 |
| 2025-03-25 | 0.9540 | 0.9540 |
| 2025-03-24 | 0.9638 | 0.9638 |
| 2025-03-21 | 0.9583 | 0.9583 |
| 2025-03-20 | 0.9745 | 0.9745 |
| 2025-03-19 | 0.9883 | 0.9883 |
| 2025-03-18 | 0.9885 | 0.9885 |
| 2025-03-17 | 0.9748 | 0.9748 |
| 2025-03-14 | 0.9731 | 0.9731 |
| 2025-03-13 | 0.9538 | 0.9538 |
| 2025-03-12 | 0.9580 | 0.9580 |
| 2025-03-11 | 0.9626 | 0.9626 |
| 2025-03-10 | 0.9604 | 0.9604 |
| 2025-03-07 | 0.9704 | 0.9704 |
| 2025-03-06 | 0.9746 | 0.9746 |
| 2025-03-05 | 0.9529 | 0.9529 |
| 2025-03-04 | 0.9404 | 0.9404 |
| 2025-03-03 | 0.9413 | 0.9413 |
| 2025-02-28 | 0.9393 | 0.9393 |
| 2025-02-27 | 0.9624 | 0.9624 |
| 2025-02-26 | 0.9627 | 0.9627 |
| 2025-02-25 | 0.9453 | 0.9453 |
| 2025-02-24 | 0.9560 | 0.9560 |
| 2025-02-21 | 0.9606 | 0.9606 |
| 2025-02-20 | 0.9365 | 0.9365 |
| 2025-02-19 | 0.9447 | 0.9447 |
| 2025-02-18 | 0.9419 | 0.9419 |
| 2025-02-17 | 0.9396 | 0.9396 |
| 2025-02-14 | 0.9366 | 0.9366 |
| 2025-02-13 | 0.9174 | 0.9174 |
| 2025-02-12 | 0.9198 | 0.9198 |
| 2025-02-11 | 0.9045 | 0.9045 |
| 2025-02-10 | 0.9108 | 0.9108 |
| 2025-02-07 | 0.9034 | 0.9034 |
| 2025-02-06 | 0.8924 | 0.8924 |
| 2025-02-05 | 0.8816 | 0.8816 |
| 2025-01-27 | 0.8756 | 0.8756 |
| 2025-01-24 | 0.8742 | 0.8742 |
