富国上证指数ETF联接C(013286)
2026-02-12
2.0147
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0147 | 2.0147 |
| 2026-02-11 | 2.0136 | 2.0136 |
| 2026-02-10 | 2.0099 | 2.0099 |
| 2026-02-09 | 2.0074 | 2.0074 |
| 2026-02-06 | 1.9809 | 1.9809 |
| 2026-02-05 | 1.9849 | 1.9849 |
| 2026-02-04 | 1.9943 | 1.9943 |
| 2026-02-03 | 1.9779 | 1.9779 |
| 2026-02-02 | 1.9511 | 1.9511 |
| 2026-01-30 | 2.0022 | 2.0022 |
| 2026-01-29 | 2.0217 | 2.0217 |
| 2026-01-28 | 2.0172 | 2.0172 |
| 2026-01-27 | 2.0082 | 2.0082 |
| 2026-01-26 | 2.0057 | 2.0057 |
| 2026-01-23 | 2.0045 | 2.0045 |
| 2026-01-22 | 1.9998 | 1.9998 |
| 2026-01-21 | 1.9938 | 1.9938 |
| 2026-01-20 | 1.9911 | 1.9911 |
| 2026-01-19 | 1.9880 | 1.9880 |
| 2026-01-16 | 1.9790 | 1.9790 |
| 2026-01-15 | 1.9870 | 1.9870 |
| 2026-01-14 | 1.9880 | 1.9880 |
| 2026-01-13 | 1.9960 | 1.9960 |
| 2026-01-12 | 2.0070 | 2.0070 |
| 2026-01-09 | 1.9900 | 1.9900 |
| 2026-01-08 | 1.9740 | 1.9740 |
| 2026-01-07 | 1.9780 | 1.9780 |
| 2026-01-06 | 1.9760 | 1.9760 |
| 2026-01-05 | 1.9480 | 1.9480 |
| 2025-12-31 | 1.9240 | 1.9240 |
| 2025-12-30 | 1.9240 | 1.9240 |
| 2025-12-29 | 1.9250 | 1.9250 |
| 2025-12-26 | 1.9250 | 1.9250 |
| 2025-12-25 | 1.9230 | 1.9230 |
| 2025-12-24 | 1.9140 | 1.9140 |
| 2025-12-23 | 1.9060 | 1.9060 |
| 2025-12-22 | 1.9050 | 1.9050 |
| 2025-12-19 | 1.8920 | 1.8920 |
| 2025-12-18 | 1.8840 | 1.8840 |
| 2025-12-17 | 1.8810 | 1.8810 |
| 2025-12-16 | 1.8610 | 1.8610 |
| 2025-12-15 | 1.8770 | 1.8770 |
| 2025-12-12 | 1.8850 | 1.8850 |
| 2025-12-11 | 1.8770 | 1.8770 |
| 2025-12-10 | 1.8900 | 1.8900 |
| 2025-12-09 | 1.8920 | 1.8920 |
| 2025-12-08 | 1.9010 | 1.9010 |
| 2025-12-05 | 1.8940 | 1.8940 |
| 2025-12-04 | 1.8790 | 1.8790 |
| 2025-12-03 | 1.8790 | 1.8790 |
| 2025-12-02 | 1.8870 | 1.8870 |
| 2025-12-01 | 1.8920 | 1.8920 |
| 2025-11-28 | 1.8810 | 1.8810 |
| 2025-11-27 | 1.8760 | 1.8760 |
| 2025-11-26 | 1.8700 | 1.8700 |
| 2025-11-25 | 1.8720 | 1.8720 |
| 2025-11-24 | 1.8590 | 1.8590 |
| 2025-11-21 | 1.8590 | 1.8590 |
| 2025-11-20 | 1.9030 | 1.9030 |
| 2025-11-19 | 1.9070 | 1.9070 |
| 2025-11-18 | 1.9010 | 1.9010 |
| 2025-11-17 | 1.9180 | 1.9180 |
| 2025-11-14 | 1.9270 | 1.9270 |
| 2025-11-13 | 1.9470 | 1.9470 |
| 2025-11-12 | 1.9340 | 1.9340 |
| 2025-11-11 | 1.9340 | 1.9340 |
| 2025-11-10 | 1.9430 | 1.9430 |
| 2025-11-07 | 1.9340 | 1.9340 |
| 2025-11-06 | 1.9380 | 1.9380 |
| 2025-11-05 | 1.9190 | 1.9190 |
| 2025-11-04 | 1.9140 | 1.9140 |
| 2025-11-03 | 1.9240 | 1.9240 |
| 2025-10-31 | 1.9160 | 1.9160 |
| 2025-10-30 | 1.9280 | 1.9280 |
| 2025-10-29 | 1.9410 | 1.9410 |
| 2025-10-28 | 1.9280 | 1.9280 |
| 2025-10-27 | 1.9340 | 1.9340 |
| 2025-10-24 | 1.9100 | 1.9100 |
| 2025-10-23 | 1.8970 | 1.8970 |
| 2025-10-22 | 1.8940 | 1.8940 |
| 2025-10-21 | 1.8960 | 1.8960 |
| 2025-10-20 | 1.8700 | 1.8700 |
| 2025-10-17 | 1.8610 | 1.8610 |
| 2025-10-16 | 1.8960 | 1.8960 |
| 2025-10-15 | 1.8940 | 1.8940 |
| 2025-10-14 | 1.8690 | 1.8690 |
| 2025-10-13 | 1.8820 | 1.8820 |
| 2025-10-10 | 1.8870 | 1.8870 |
| 2025-10-09 | 1.9020 | 1.9020 |
| 2025-09-30 | 1.8800 | 1.8800 |
| 2025-09-29 | 1.8690 | 1.8690 |
| 2025-09-26 | 1.8510 | 1.8510 |
| 2025-09-25 | 1.8620 | 1.8620 |
| 2025-09-24 | 1.8600 | 1.8600 |
| 2025-09-23 | 1.8470 | 1.8470 |
| 2025-09-22 | 1.8510 | 1.8510 |
| 2025-09-19 | 1.8510 | 1.8510 |
| 2025-09-18 | 1.8530 | 1.8530 |
| 2025-09-17 | 1.8750 | 1.8750 |
| 2025-09-16 | 1.8700 | 1.8700 |
| 2025-09-15 | 1.8750 | 1.8750 |
| 2025-09-12 | 1.8830 | 1.8830 |
| 2025-09-11 | 1.8900 | 1.8900 |
| 2025-09-10 | 1.8650 | 1.8650 |
| 2025-09-09 | 1.8660 | 1.8660 |
| 2025-09-08 | 1.8720 | 1.8720 |
| 2025-09-05 | 1.8650 | 1.8650 |
| 2025-09-04 | 1.8440 | 1.8440 |
| 2025-09-03 | 1.8630 | 1.8630 |
| 2025-09-02 | 1.8810 | 1.8810 |
| 2025-09-01 | 1.8890 | 1.8890 |
| 2025-08-29 | 1.8780 | 1.8780 |
| 2025-08-28 | 1.8690 | 1.8690 |
| 2025-08-27 | 1.8520 | 1.8520 |
| 2025-08-26 | 1.8850 | 1.8850 |
| 2025-08-25 | 1.8890 | 1.8890 |
| 2025-08-22 | 1.8620 | 1.8620 |
| 2025-08-21 | 1.8430 | 1.8430 |
| 2025-08-20 | 1.8390 | 1.8390 |
| 2025-08-19 | 1.8210 | 1.8210 |
