富国中证沪港深500ETF联接C(012276)
2024-07-26
0.7610
0.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7582 | 0.7582 |
| 2024-07-24 | 0.7661 | 0.7661 |
| 2024-07-23 | 0.7716 | 0.7716 |
| 2024-07-22 | 0.7843 | 0.7843 |
| 2024-07-19 | 0.7831 | 0.7831 |
| 2024-07-18 | 0.7864 | 0.7864 |
| 2024-07-17 | 0.7832 | 0.7832 |
| 2024-07-16 | 0.7838 | 0.7838 |
| 2024-07-15 | 0.7854 | 0.7854 |
| 2024-07-12 | 0.7896 | 0.7896 |
| 2024-07-11 | 0.7816 | 0.7816 |
| 2024-07-10 | 0.7702 | 0.7702 |
| 2024-07-09 | 0.7725 | 0.7725 |
| 2024-07-08 | 0.7663 | 0.7663 |
| 2024-07-05 | 0.7733 | 0.7733 |
| 2024-07-04 | 0.7783 | 0.7783 |
| 2024-07-03 | 0.7791 | 0.7791 |
| 2024-07-02 | 0.7765 | 0.7765 |
| 2024-07-01 | 0.7771 | 0.7771 |
| 2024-06-30 | 0.7747 | 0.7747 |
| 2024-06-28 | 0.7747 | 0.7747 |
| 2024-06-27 | 0.7732 | 0.7732 |
| 2024-06-26 | 0.7822 | 0.7822 |
| 2024-06-25 | 0.7789 | 0.7789 |
| 2024-06-24 | 0.7808 | 0.7808 |
| 2024-06-21 | 0.7839 | 0.7839 |
| 2024-06-20 | 0.7893 | 0.7893 |
| 2024-06-19 | 0.7942 | 0.7942 |
| 2024-06-18 | 0.7876 | 0.7876 |
| 2024-06-17 | 0.7864 | 0.7864 |
| 2024-06-14 | 0.7872 | 0.7872 |
| 2024-06-13 | 0.7869 | 0.7869 |
| 2024-06-12 | 0.7854 | 0.7854 |
| 2024-06-11 | 0.7882 | 0.7882 |
| 2024-06-07 | 0.7948 | 0.7948 |
| 2024-06-06 | 0.7986 | 0.7986 |
| 2024-06-05 | 0.7981 | 0.7981 |
| 2024-06-04 | 0.8006 | 0.8006 |
| 2024-06-03 | 0.7961 | 0.7961 |
| 2024-05-31 | 0.7902 | 0.7902 |
| 2024-05-30 | 0.7946 | 0.7946 |
| 2024-05-29 | 0.8008 | 0.8008 |
| 2024-05-28 | 0.8054 | 0.8054 |
| 2024-05-27 | 0.8085 | 0.8085 |
| 2024-05-24 | 0.8009 | 0.8009 |
| 2024-05-23 | 0.8106 | 0.8106 |
| 2024-05-22 | 0.8197 | 0.8197 |
| 2024-05-21 | 0.8182 | 0.8182 |
| 2024-05-20 | 0.8266 | 0.8266 |
| 2024-05-17 | 0.8238 | 0.8238 |
| 2024-05-16 | 0.8177 | 0.8177 |
| 2024-05-15 | 0.8093 | 0.8093 |
| 2024-05-14 | 0.8130 | 0.8130 |
| 2024-05-13 | 0.8141 | 0.8141 |
| 2024-05-10 | 0.8126 | 0.8126 |
| 2024-05-09 | 0.8058 | 0.8058 |
| 2024-05-08 | 0.7963 | 0.7963 |
| 2024-05-07 | 0.8030 | 0.8030 |
| 2024-05-06 | 0.8042 | 0.8042 |
| 2024-04-30 | 0.7845 | 0.7845 |
| 2024-04-29 | 0.7863 | 0.7863 |
| 2024-04-26 | 0.7790 | 0.7790 |
| 2024-04-25 | 0.7665 | 0.7665 |
| 2024-04-24 | 0.7643 | 0.7643 |
| 2024-04-23 | 0.7563 | 0.7563 |
| 2024-04-22 | 0.7542 | 0.7542 |
| 2024-04-19 | 0.7505 | 0.7505 |
| 2024-04-18 | 0.7563 | 0.7563 |
| 2024-04-17 | 0.7534 | 0.7534 |
| 2024-04-16 | 0.7464 | 0.7464 |
| 2024-04-15 | 0.7565 | 0.7565 |
| 2024-04-12 | 0.7496 | 0.7496 |
| 2024-04-11 | 0.7585 | 0.7585 |
| 2024-04-10 | 0.7594 | 0.7594 |
| 2024-04-09 | 0.7588 | 0.7588 |
| 2024-04-08 | 0.7573 | 0.7573 |
| 2024-04-03 | 0.7618 | 0.7618 |
| 2024-04-02 | 0.7665 | 0.7665 |
| 2024-04-01 | 0.7622 | 0.7622 |
| 2024-03-29 | 0.7550 | 0.7550 |
| 2024-03-28 | 0.7528 | 0.7528 |
| 2024-03-27 | 0.7489 | 0.7489 |
| 2024-03-26 | 0.7572 | 0.7572 |
| 2024-03-25 | 0.7523 | 0.7523 |
| 2024-03-22 | 0.7556 | 0.7556 |
| 2024-03-21 | 0.7653 | 0.7653 |
| 2024-03-20 | 0.7614 | 0.7614 |
| 2024-03-19 | 0.7603 | 0.7603 |
| 2024-03-18 | 0.7668 | 0.7668 |
| 2024-03-15 | 0.7617 | 0.7617 |
| 2024-03-14 | 0.7642 | 0.7642 |
| 2024-03-13 | 0.7674 | 0.7674 |
| 2024-03-12 | 0.7703 | 0.7703 |
| 2024-03-11 | 0.7614 | 0.7614 |
| 2024-03-08 | 0.7519 | 0.7519 |
| 2024-03-07 | 0.7479 | 0.7479 |
| 2024-03-06 | 0.7532 | 0.7532 |
| 2024-03-05 | 0.7508 | 0.7508 |
| 2024-03-04 | 0.7544 | 0.7544 |
| 2024-03-01 | 0.7539 | 0.7539 |
| 2024-02-29 | 0.7503 | 0.7503 |
| 2024-02-28 | 0.7416 | 0.7416 |
| 2024-02-27 | 0.7515 | 0.7515 |
| 2024-02-26 | 0.7444 | 0.7444 |
| 2024-02-23 | 0.7501 | 0.7501 |
| 2024-02-22 | 0.7496 | 0.7496 |
| 2024-02-21 | 0.7426 | 0.7426 |
| 2024-02-20 | 0.7330 | 0.7330 |
| 2024-02-19 | 0.7306 | 0.7306 |
| 2024-02-08 | 0.7227 | 0.7227 |
| 2024-02-07 | 0.7220 | 0.7220 |
| 2024-02-06 | 0.7169 | 0.7169 |
| 2024-02-05 | 0.6931 | 0.6931 |
| 2024-02-02 | 0.6919 | 0.6919 |
| 2024-02-01 | 0.6970 | 0.6970 |
| 2024-01-31 | 0.6959 | 0.6959 |
| 2024-01-30 | 0.7035 | 0.7035 |
| 2024-01-29 | 0.7170 | 0.7170 |
