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富国中证沪港深500ETF联接C(012276)

2024-06-21     0.7839-0.6842%
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净值发布日期 单位净值 累计净值
2024-06-210.78390.7839
2024-06-200.78930.7893
2024-06-190.79420.7942
2024-06-180.78760.7876
2024-06-170.78640.7864
2024-06-140.78720.7872
2024-06-130.78690.7869
2024-06-120.78540.7854
2024-06-110.78820.7882
2024-06-070.79480.7948
2024-06-060.79860.7986
2024-06-050.79810.7981
2024-06-040.80060.8006
2024-06-030.79610.7961
2024-05-310.79020.7902
2024-05-300.79460.7946
2024-05-290.80080.8008
2024-05-280.80540.8054
2024-05-270.80850.8085
2024-05-240.80090.8009
2024-05-230.81060.8106
2024-05-220.81970.8197
2024-05-210.81820.8182
2024-05-200.82660.8266
2024-05-170.82380.8238
2024-05-160.81770.8177
2024-05-150.80930.8093
2024-05-140.81300.8130
2024-05-130.81410.8141
2024-05-100.81260.8126
2024-05-090.80580.8058
2024-05-080.79630.7963
2024-05-070.80300.8030
2024-05-060.80420.8042
2024-04-300.78450.7845
2024-04-290.78630.7863
2024-04-260.77900.7790
2024-04-250.76650.7665
2024-04-240.76430.7643
2024-04-230.75630.7563
2024-04-220.75420.7542
2024-04-190.75050.7505
2024-04-180.75630.7563
2024-04-170.75340.7534
2024-04-160.74640.7464
2024-04-150.75650.7565
2024-04-120.74960.7496
2024-04-110.75850.7585
2024-04-100.75940.7594
2024-04-090.75880.7588
2024-04-080.75730.7573
2024-04-030.76180.7618
2024-04-020.76650.7665
2024-04-010.76220.7622
2024-03-290.75500.7550
2024-03-280.75280.7528
2024-03-270.74890.7489
2024-03-260.75720.7572
2024-03-250.75230.7523
2024-03-220.75560.7556
2024-03-210.76530.7653
2024-03-200.76140.7614
2024-03-190.76030.7603
2024-03-180.76680.7668
2024-03-150.76170.7617
2024-03-140.76420.7642
2024-03-130.76740.7674
2024-03-120.77030.7703
2024-03-110.76140.7614
2024-03-080.75190.7519
2024-03-070.74790.7479
2024-03-060.75320.7532
2024-03-050.75080.7508
2024-03-040.75440.7544
2024-03-010.75390.7539
2024-02-290.75030.7503
2024-02-280.74160.7416
2024-02-270.75150.7515
2024-02-260.74440.7444
2024-02-230.75010.7501
2024-02-220.74960.7496
2024-02-210.74260.7426
2024-02-200.73300.7330
2024-02-190.73060.7306
2024-02-080.72270.7227
2024-02-070.72200.7220
2024-02-060.71690.7169
2024-02-050.69310.6931
2024-02-020.69190.6919
2024-02-010.69700.6970
2024-01-310.69590.6959
2024-01-300.70350.7035
2024-01-290.71700.7170
2024-01-260.71930.7193
2024-01-250.72480.7248
2024-01-240.71160.7116
2024-01-230.69840.6984
2024-01-220.69020.6902
2024-01-190.70410.7041
2024-01-180.70670.7067
2024-01-170.69950.6995
2024-01-160.71800.7180
2024-01-150.72100.7210
2024-01-120.72200.7220
2024-01-110.72440.7244
2024-01-100.71890.7189
2024-01-090.72210.7221
2024-01-080.72190.7219
2024-01-050.73220.7322
2024-01-040.73670.7367
2024-01-030.74080.7408
2024-01-020.74240.7424
2023-12-310.75150.7515
2023-12-290.75150.7515
2023-12-280.74960.7496
2023-12-270.73340.7334
2023-12-260.72720.7272