富国中证沪港深500ETF联接C(012276)
2026-11-03
0.9761
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9761 | 0.9761 |
| 2026-11-02 | 0.9762 | 0.9762 |
| 2026-10-30 | 0.9703 | 0.9703 |
| 2026-10-29 | 0.9730 | 0.9730 |
| 2026-10-28 | 0.9820 | 0.9820 |
| 2026-10-27 | 0.9751 | 0.9751 |
| 2026-10-26 | 0.9863 | 0.9863 |
| 2026-10-23 | 0.9859 | 0.9859 |
| 2026-10-22 | 0.9736 | 0.9736 |
| 2026-10-21 | 0.9952 | 0.9952 |
| 2026-10-20 | 1.0041 | 1.0041 |
| 2026-10-19 | 1.0130 | 1.0130 |
| 2026-10-16 | 1.0122 | 1.0122 |
| 2026-10-15 | 1.0095 | 1.0095 |
| 2026-10-14 | 1.0213 | 1.0213 |
| 2026-10-13 | 1.0309 | 1.0309 |
| 2026-10-12 | 1.0310 | 1.0310 |
| 2026-10-09 | 1.0342 | 1.0342 |
| 2026-10-08 | 1.0255 | 1.0255 |
| 2026-09-30 | 1.0483 | 1.0483 |
| 2026-09-29 | 1.0457 | 1.0457 |
| 2026-09-28 | 1.0469 | 1.0469 |
| 2026-09-24 | 1.0627 | 1.0627 |
| 2026-09-23 | 1.0748 | 1.0748 |
| 2026-09-22 | 1.0829 | 1.0829 |
| 2026-09-21 | 1.0810 | 1.0810 |
| 2026-09-18 | 1.0715 | 1.0715 |
| 2026-09-17 | 1.0628 | 1.0628 |
| 2026-09-16 | 1.0680 | 1.0680 |
| 2026-09-15 | 1.0634 | 1.0634 |
| 2026-09-14 | 1.0722 | 1.0722 |
| 2026-09-11 | 1.0744 | 1.0744 |
| 2026-09-10 | 1.0822 | 1.0822 |
| 2026-09-09 | 1.0903 | 1.0903 |
| 2026-09-08 | 1.0890 | 1.0890 |
| 2026-09-07 | 1.0926 | 1.0926 |
| 2026-09-04 | 1.0929 | 1.0929 |
| 2026-09-03 | 1.0864 | 1.0864 |
| 2026-09-02 | 1.0873 | 1.0873 |
| 2026-09-01 | 1.0963 | 1.0963 |
| 2026-08-31 | 1.1025 | 1.1025 |
| 2026-08-28 | 1.1006 | 1.1006 |
| 2026-08-27 | 1.1033 | 1.1033 |
| 2026-08-26 | 1.0981 | 1.0981 |
| 2026-08-25 | 1.0908 | 1.0908 |
| 2026-08-24 | 1.0910 | 1.0910 |
| 2026-08-21 | 1.1077 | 1.1077 |
| 2026-08-20 | 1.0996 | 1.0996 |
| 2026-08-19 | 1.0956 | 1.0956 |
| 2026-08-18 | 1.1147 | 1.1147 |
| 2026-08-17 | 1.1158 | 1.1158 |
| 2026-08-14 | 1.0997 | 1.0997 |
| 2026-08-13 | 1.1036 | 1.1036 |
| 2026-08-12 | 1.1089 | 1.1089 |
| 2026-08-11 | 1.1090 | 1.1090 |
| 2026-08-10 | 1.1187 | 1.1187 |
| 2026-08-07 | 1.1133 | 1.1133 |
| 2026-08-06 | 1.1052 | 1.1052 |
| 2026-08-05 | 1.1125 | 1.1125 |
| 2026-08-04 | 1.1035 | 1.1035 |
| 2026-08-03 | 1.0983 | 1.0983 |
| 2026-07-31 | 1.1006 | 1.1006 |
| 2026-07-30 | 1.0932 | 1.0932 |
| 2026-07-29 | 1.0995 | 1.0995 |
| 2026-07-28 | 1.0867 | 1.0867 |
| 2026-07-27 | 1.1033 | 1.1033 |
| 2026-07-24 | 1.0916 | 1.0916 |
| 2026-07-23 | 1.1074 | 1.1074 |
| 2026-07-22 | 1.1004 | 1.1004 |
| 2026-07-21 | 1.1082 | 1.1082 |
| 2026-07-20 | 1.0894 | 1.0894 |
| 2026-07-17 | 1.0714 | 1.0714 |
| 2026-07-16 | 1.1032 | 1.1032 |
| 2026-07-15 | 1.1092 | 1.1092 |
| 2026-07-14 | 1.1050 | 1.1050 |
| 2026-07-13 | 1.0887 | 1.0887 |
| 2026-07-10 | 1.1018 | 1.1018 |
| 2026-07-09 | 1.1123 | 1.1123 |
| 2026-07-08 | 1.0987 | 1.0987 |
| 2026-07-07 | 1.0926 | 1.0926 |
| 2026-07-06 | 1.1011 | 1.1011 |
| 2026-07-03 | 1.0961 | 1.0961 |
| 2026-07-02 | 1.0876 | 1.0876 |
| 2026-07-01 | 1.1039 | 1.1039 |
| 2026-06-30 | 1.1068 | 1.1068 |
| 2026-06-29 | 1.1015 | 1.1015 |
| 2026-06-26 | 1.0875 | 1.0875 |
| 2026-06-25 | 1.1152 | 1.1152 |
| 2026-06-24 | 1.1100 | 1.1100 |
| 2026-06-23 | 1.1042 | 1.1042 |
| 2026-06-22 | 1.1307 | 1.1307 |
| 2026-06-18 | 1.1172 | 1.1172 |
| 2026-06-17 | 1.1218 | 1.1218 |
| 2026-06-16 | 1.1174 | 1.1174 |
| 2026-06-15 | 1.1239 | 1.1239 |
| 2026-06-12 | 1.1066 | 1.1066 |
| 2026-06-11 | 1.0917 | 1.0917 |
| 2026-06-10 | 1.0979 | 1.0979 |
| 2026-06-09 | 1.1075 | 1.1075 |
| 2026-06-08 | 1.0965 | 1.0965 |
| 2026-06-05 | 1.1154 | 1.1154 |
| 2026-06-04 | 1.1326 | 1.1326 |
| 2026-06-03 | 1.1424 | 1.1424 |
| 2026-06-02 | 1.1461 | 1.1461 |
| 2026-06-01 | 1.1241 | 1.1241 |
| 2026-05-29 | 1.1264 | 1.1264 |
| 2026-05-28 | 1.1278 | 1.1278 |
| 2026-05-27 | 1.1326 | 1.1326 |
| 2026-05-26 | 1.1401 | 1.1401 |
| 2026-05-25 | 1.1372 | 1.1372 |
| 2026-05-22 | 1.1275 | 1.1275 |
| 2026-05-21 | 1.1152 | 1.1152 |
| 2026-05-20 | 1.1302 | 1.1302 |
| 2026-05-19 | 1.1326 | 1.1326 |
| 2026-05-18 | 1.1268 | 1.1268 |
| 2026-05-15 | 1.1345 | 1.1345 |
| 2026-05-14 | 1.1490 | 1.1490 |
| 2026-05-13 | 1.1607 | 1.1607 |
| 2026-05-12 | 1.1531 | 1.1531 |
| 2026-05-11 | 1.1566 | 1.1566 |
