富国中证沪港深500ETF联接C(012276)
2026-02-04
1.1433
0.2543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.1433 | 1.1433 |
| 2026-02-03 | 1.1404 | 1.1404 |
| 2026-02-02 | 1.1328 | 1.1328 |
| 2026-01-30 | 1.1578 | 1.1578 |
| 2026-01-29 | 1.1757 | 1.1757 |
| 2026-01-28 | 1.1700 | 1.1700 |
| 2026-01-27 | 1.1561 | 1.1561 |
| 2026-01-26 | 1.1486 | 1.1486 |
| 2026-01-23 | 1.1489 | 1.1489 |
| 2026-01-22 | 1.1490 | 1.1490 |
| 2026-01-21 | 1.1480 | 1.1480 |
| 2026-01-20 | 1.1446 | 1.1446 |
| 2026-01-19 | 1.1488 | 1.1488 |
| 2026-01-16 | 1.1545 | 1.1545 |
| 2026-01-15 | 1.1577 | 1.1577 |
| 2026-01-14 | 1.1580 | 1.1580 |
| 2026-01-13 | 1.1551 | 1.1551 |
| 2026-01-12 | 1.1541 | 1.1541 |
| 2026-01-09 | 1.1424 | 1.1424 |
| 2026-01-08 | 1.1384 | 1.1384 |
| 2026-01-07 | 1.1488 | 1.1488 |
| 2026-01-06 | 1.1547 | 1.1547 |
| 2026-01-05 | 1.1390 | 1.1390 |
| 2025-12-31 | 1.1138 | 1.1138 |
| 2025-12-30 | 1.1205 | 1.1205 |
| 2025-12-29 | 1.1160 | 1.1160 |
| 2025-12-26 | 1.1224 | 1.1224 |
| 2025-12-25 | 1.1206 | 1.1206 |
| 2025-12-24 | 1.1198 | 1.1198 |
| 2025-12-23 | 1.1170 | 1.1170 |
| 2025-12-22 | 1.1167 | 1.1167 |
| 2025-12-19 | 1.1085 | 1.1085 |
| 2025-12-18 | 1.1015 | 1.1015 |
| 2025-12-17 | 1.1049 | 1.1049 |
| 2025-12-16 | 1.0900 | 1.0900 |
| 2025-12-15 | 1.1045 | 1.1045 |
| 2025-12-12 | 1.1160 | 1.1160 |
| 2025-12-11 | 1.1038 | 1.1038 |
| 2025-12-10 | 1.1096 | 1.1096 |
| 2025-12-09 | 1.1081 | 1.1081 |
| 2025-12-08 | 1.1155 | 1.1155 |
| 2025-12-05 | 1.1161 | 1.1161 |
| 2025-12-04 | 1.1094 | 1.1094 |
| 2025-12-03 | 1.1047 | 1.1047 |
| 2025-12-02 | 1.1131 | 1.1131 |
| 2025-12-01 | 1.1148 | 1.1148 |
| 2025-11-28 | 1.1057 | 1.1057 |
| 2025-11-27 | 1.1052 | 1.1052 |
| 2025-11-26 | 1.1063 | 1.1063 |
| 2025-11-25 | 1.1029 | 1.1029 |
| 2025-11-24 | 1.0944 | 1.0944 |
| 2025-11-21 | 1.0854 | 1.0854 |
| 2025-11-20 | 1.1119 | 1.1119 |
| 2025-11-19 | 1.1146 | 1.1146 |
| 2025-11-18 | 1.1147 | 1.1147 |
| 2025-11-17 | 1.1266 | 1.1266 |
| 2025-11-14 | 1.1336 | 1.1336 |
| 2025-11-13 | 1.1528 | 1.1528 |
| 2025-11-12 | 1.1420 | 1.1420 |
| 2025-11-11 | 1.1392 | 1.1392 |
| 2025-11-10 | 1.1434 | 1.1434 |
| 2025-11-07 | 1.1333 | 1.1333 |
| 2025-11-06 | 1.1403 | 1.1403 |
| 2025-11-05 | 1.1208 | 1.1208 |
| 2025-11-04 | 1.1199 | 1.1199 |
| 2025-11-03 | 1.1284 | 1.1284 |
| 2025-10-31 | 1.1233 | 1.1233 |
| 2025-10-30 | 1.1404 | 1.1404 |
| 2025-10-29 | 1.1452 | 1.1452 |
| 2025-10-28 | 1.1377 | 1.1377 |
| 2025-10-27 | 1.1415 | 1.1415 |
| 2025-10-24 | 1.1277 | 1.1277 |
| 2025-10-23 | 1.1157 | 1.1157 |
| 2025-10-22 | 1.1104 | 1.1104 |
| 2025-10-21 | 1.1168 | 1.1168 |
| 2025-10-20 | 1.1046 | 1.1046 |
| 2025-10-17 | 1.0899 | 1.0899 |
| 2025-10-16 | 1.1146 | 1.1146 |
| 2025-10-15 | 1.1142 | 1.1142 |
| 2025-10-14 | 1.0966 | 1.0966 |
| 2025-10-13 | 1.1136 | 1.1136 |
| 2025-10-10 | 1.1233 | 1.1233 |
| 2025-10-09 | 1.1451 | 1.1451 |
| 2025-09-30 | 1.1380 | 1.1380 |
| 2025-09-29 | 1.1310 | 1.1310 |
| 2025-09-26 | 1.1132 | 1.1132 |
| 2025-09-25 | 1.1249 | 1.1249 |
| 2025-09-24 | 1.1225 | 1.1225 |
| 2025-09-23 | 1.1080 | 1.1080 |
| 2025-09-22 | 1.1118 | 1.1118 |
| 2025-09-19 | 1.1120 | 1.1120 |
| 2025-09-18 | 1.1115 | 1.1115 |
| 2025-09-17 | 1.1241 | 1.1241 |
| 2025-09-16 | 1.1120 | 1.1120 |
| 2025-09-15 | 1.1134 | 1.1134 |
| 2025-09-12 | 1.1106 | 1.1106 |
| 2025-09-11 | 1.1072 | 1.1072 |
| 2025-09-10 | 1.0956 | 1.0956 |
| 2025-09-09 | 1.0889 | 1.0889 |
| 2025-09-08 | 1.0868 | 1.0868 |
| 2025-09-05 | 1.0814 | 1.0814 |
| 2025-09-04 | 1.0610 | 1.0610 |
| 2025-09-03 | 1.0792 | 1.0792 |
| 2025-09-02 | 1.0864 | 1.0864 |
| 2025-09-01 | 1.0931 | 1.0931 |
| 2025-08-29 | 1.0775 | 1.0775 |
| 2025-08-28 | 1.0721 | 1.0721 |
| 2025-08-27 | 1.0661 | 1.0661 |
| 2025-08-26 | 1.0806 | 1.0806 |
| 2025-08-25 | 1.0870 | 1.0870 |
| 2025-08-22 | 1.0686 | 1.0686 |
| 2025-08-21 | 1.0526 | 1.0526 |
| 2025-08-20 | 1.0526 | 1.0526 |
| 2025-08-19 | 1.0444 | 1.0444 |
| 2025-08-18 | 1.0464 | 1.0464 |
| 2025-08-15 | 1.0432 | 1.0432 |
| 2025-08-14 | 1.0414 | 1.0414 |
| 2025-08-13 | 1.0427 | 1.0427 |
| 2025-08-12 | 1.0264 | 1.0264 |
| 2025-08-11 | 1.0231 | 1.0231 |
