富国中证沪港深500ETF联接C(012276)
2024-04-30
0.7845
-0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7193 | 0.7193 |
| 2024-01-25 | 0.7248 | 0.7248 |
| 2024-01-24 | 0.7116 | 0.7116 |
| 2024-01-23 | 0.6984 | 0.6984 |
| 2024-01-22 | 0.6902 | 0.6902 |
| 2024-01-19 | 0.7041 | 0.7041 |
| 2024-01-18 | 0.7067 | 0.7067 |
| 2024-01-17 | 0.6995 | 0.6995 |
| 2024-01-16 | 0.7180 | 0.7180 |
| 2024-01-15 | 0.7210 | 0.7210 |
| 2024-01-12 | 0.7220 | 0.7220 |
| 2024-01-11 | 0.7244 | 0.7244 |
| 2024-01-10 | 0.7189 | 0.7189 |
| 2024-01-09 | 0.7221 | 0.7221 |
| 2024-01-08 | 0.7219 | 0.7219 |
| 2024-01-05 | 0.7322 | 0.7322 |
| 2024-01-04 | 0.7367 | 0.7367 |
| 2024-01-03 | 0.7408 | 0.7408 |
| 2024-01-02 | 0.7424 | 0.7424 |
| 2023-12-31 | 0.7515 | 0.7515 |
| 2023-12-29 | 0.7515 | 0.7515 |
| 2023-12-28 | 0.7496 | 0.7496 |
| 2023-12-27 | 0.7334 | 0.7334 |
| 2023-12-26 | 0.7272 | 0.7272 |
| 2023-12-25 | 0.7301 | 0.7301 |
| 2023-12-22 | 0.7290 | 0.7290 |
| 2023-12-21 | 0.7350 | 0.7350 |
| 2023-12-20 | 0.7313 | 0.7313 |
| 2023-12-19 | 0.7340 | 0.7340 |
| 2023-12-18 | 0.7348 | 0.7348 |
| 2023-12-15 | 0.7394 | 0.7394 |
| 2023-12-14 | 0.7358 | 0.7358 |
| 2023-12-13 | 0.7353 | 0.7353 |
| 2023-12-12 | 0.7451 | 0.7451 |
| 2023-12-11 | 0.7414 | 0.7414 |
| 2023-12-08 | 0.7400 | 0.7400 |
| 2023-12-07 | 0.7397 | 0.7397 |
| 2023-12-06 | 0.7425 | 0.7425 |
| 2023-12-05 | 0.7392 | 0.7392 |
| 2023-12-04 | 0.7518 | 0.7518 |
| 2023-12-01 | 0.7576 | 0.7576 |
| 2023-11-30 | 0.7621 | 0.7621 |
| 2023-11-29 | 0.7606 | 0.7606 |
| 2023-11-28 | 0.7700 | 0.7700 |
| 2023-11-27 | 0.7716 | 0.7716 |
| 2023-11-24 | 0.7749 | 0.7749 |
| 2023-11-23 | 0.7837 | 0.7837 |
| 2023-11-22 | 0.7787 | 0.7787 |
| 2023-11-21 | 0.7842 | 0.7842 |
| 2023-11-20 | 0.7859 | 0.7859 |
| 2023-11-17 | 0.7796 | 0.7796 |
| 2023-11-16 | 0.7841 | 0.7841 |
| 2023-11-15 | 0.7918 | 0.7918 |
| 2023-11-14 | 0.7784 | 0.7784 |
| 2023-11-13 | 0.7780 | 0.7780 |
| 2023-11-10 | 0.7749 | 0.7749 |
| 2023-11-09 | 0.7822 | 0.7822 |
| 2023-11-08 | 0.7827 | 0.7827 |
| 2023-11-07 | 0.7852 | 0.7852 |
