富国上证指数ETF联接C(013286)
2025-12-26
1.9250
0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.8230 | 1.8230 |
| 2025-08-15 | 1.8140 | 1.8140 |
| 2025-08-14 | 1.7990 | 1.7990 |
| 2025-08-13 | 1.8060 | 1.8060 |
| 2025-08-12 | 1.7970 | 1.7970 |
| 2025-08-11 | 1.7920 | 1.7920 |
| 2025-08-08 | 1.7880 | 1.7880 |
| 2025-08-07 | 1.7860 | 1.7860 |
| 2025-08-06 | 1.7840 | 1.7840 |
| 2025-08-05 | 1.7770 | 1.7770 |
| 2025-08-04 | 1.7610 | 1.7610 |
| 2025-08-01 | 1.7520 | 1.7520 |
| 2025-07-31 | 1.7550 | 1.7550 |
| 2025-07-30 | 1.7750 | 1.7750 |
| 2025-07-29 | 1.7720 | 1.7720 |
| 2025-07-28 | 1.7660 | 1.7660 |
| 2025-07-25 | 1.7650 | 1.7650 |
| 2025-07-24 | 1.7720 | 1.7720 |
| 2025-07-23 | 1.7630 | 1.7630 |
| 2025-07-22 | 1.7630 | 1.7630 |
| 2025-07-21 | 1.7520 | 1.7520 |
| 2025-07-18 | 1.7410 | 1.7410 |
| 2025-07-17 | 1.7320 | 1.7320 |
| 2025-07-16 | 1.7250 | 1.7250 |
| 2025-07-15 | 1.7250 | 1.7250 |
| 2025-07-14 | 1.7320 | 1.7320 |
| 2025-07-11 | 1.7250 | 1.7250 |
| 2025-07-10 | 1.7230 | 1.7230 |
| 2025-07-09 | 1.7160 | 1.7160 |
| 2025-07-08 | 1.7180 | 1.7180 |
| 2025-07-07 | 1.7090 | 1.7090 |
| 2025-07-04 | 1.7070 | 1.7070 |
