富国沪深300ETF发起式联接A(021832)
2026-03-05
1.1466
0.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1466 | 1.1466 |
| 2026-03-04 | 1.1361 | 1.1361 |
| 2026-03-03 | 1.1483 | 1.1483 |
| 2026-03-02 | 1.1655 | 1.1655 |
| 2026-02-27 | 1.1615 | 1.1615 |
| 2026-02-26 | 1.1653 | 1.1653 |
| 2026-02-25 | 1.1674 | 1.1674 |
| 2026-02-24 | 1.1607 | 1.1607 |
| 2026-02-13 | 1.1498 | 1.1498 |
| 2026-02-12 | 1.1636 | 1.1636 |
| 2026-02-11 | 1.1620 | 1.1620 |
| 2026-02-10 | 1.1646 | 1.1646 |
| 2026-02-09 | 1.1623 | 1.1623 |
| 2026-02-06 | 1.1446 | 1.1446 |
| 2026-02-05 | 1.1502 | 1.1502 |
| 2026-02-04 | 1.1566 | 1.1566 |
| 2026-02-03 | 1.1478 | 1.1478 |
| 2026-02-02 | 1.1355 | 1.1355 |
| 2026-01-30 | 1.1587 | 1.1587 |
| 2026-01-29 | 1.1696 | 1.1696 |
| 2026-01-28 | 1.1612 | 1.1612 |
| 2026-01-27 | 1.1582 | 1.1582 |
| 2026-01-26 | 1.1584 | 1.1584 |
| 2026-01-23 | 1.1576 | 1.1576 |
| 2026-01-22 | 1.1623 | 1.1623 |
| 2026-01-21 | 1.1622 | 1.1622 |
| 2026-01-20 | 1.1611 | 1.1611 |
| 2026-01-19 | 1.1648 | 1.1648 |
| 2026-01-16 | 1.1644 | 1.1644 |
| 2026-01-15 | 1.1682 | 1.1682 |
| 2026-01-14 | 1.1661 | 1.1661 |
| 2026-01-13 | 1.1704 | 1.1704 |
| 2026-01-12 | 1.1771 | 1.1771 |
| 2026-01-09 | 1.1700 | 1.1700 |
| 2026-01-08 | 1.1651 | 1.1651 |
| 2026-01-07 | 1.1738 | 1.1738 |
| 2026-01-06 | 1.1769 | 1.1769 |
| 2026-01-05 | 1.1600 | 1.1600 |
| 2025-12-31 | 1.1395 | 1.1395 |
| 2025-12-30 | 1.1445 | 1.1445 |
| 2025-12-29 | 1.1414 | 1.1414 |
| 2025-12-26 | 1.1456 | 1.1456 |
| 2025-12-25 | 1.1423 | 1.1423 |
| 2025-12-24 | 1.1401 | 1.1401 |
| 2025-12-23 | 1.1372 | 1.1372 |
| 2025-12-22 | 1.1350 | 1.1350 |
| 2025-12-19 | 1.1250 | 1.1250 |
| 2025-12-18 | 1.1210 | 1.1210 |
| 2025-12-17 | 1.1272 | 1.1272 |
| 2025-12-16 | 1.1054 | 1.1054 |
| 2025-12-15 | 1.1180 | 1.1180 |
| 2025-12-12 | 1.1245 | 1.1245 |
| 2025-12-11 | 1.1183 | 1.1183 |
| 2025-12-10 | 1.1269 | 1.1269 |
| 2025-12-09 | 1.1280 | 1.1280 |
| 2025-12-08 | 1.1333 | 1.1333 |
| 2025-12-05 | 1.1248 | 1.1248 |
| 2025-12-04 | 1.1138 | 1.1138 |
| 2025-12-03 | 1.1102 | 1.1102 |
| 2025-12-02 | 1.1153 | 1.1153 |
| 2025-12-01 | 1.1206 | 1.1206 |
| 2025-11-28 | 1.1090 | 1.1090 |
| 2025-11-27 | 1.1064 | 1.1064 |
| 2025-11-26 | 1.1070 | 1.1070 |
| 2025-11-25 | 1.1006 | 1.1006 |
| 2025-11-24 | 1.0906 | 1.0906 |
| 2025-11-21 | 1.0919 | 1.0919 |
| 2025-11-20 | 1.1178 | 1.1178 |
| 2025-11-19 | 1.1231 | 1.1231 |
| 2025-11-18 | 1.1185 | 1.1185 |
| 2025-11-17 | 1.1248 | 1.1248 |
| 2025-11-14 | 1.1317 | 1.1317 |
| 2025-11-13 | 1.1488 | 1.1488 |
| 2025-11-12 | 1.1358 | 1.1358 |
| 2025-11-11 | 1.1372 | 1.1372 |
| 2025-11-10 | 1.1471 | 1.1471 |
| 2025-11-07 | 1.1433 | 1.1433 |
| 2025-11-06 | 1.1468 | 1.1468 |
| 2025-11-05 | 1.1316 | 1.1316 |
| 2025-11-04 | 1.1297 | 1.1297 |
| 2025-11-03 | 1.1377 | 1.1377 |
| 2025-10-31 | 1.1347 | 1.1347 |
| 2025-10-30 | 1.1507 | 1.1507 |
| 2025-10-29 | 1.1594 | 1.1594 |
| 2025-10-28 | 1.1464 | 1.1464 |
| 2025-10-27 | 1.1507 | 1.1507 |
| 2025-10-24 | 1.1379 | 1.1379 |
| 2025-10-23 | 1.1244 | 1.1244 |
| 2025-10-22 | 1.1213 | 1.1213 |
| 2025-10-21 | 1.1247 | 1.1247 |
| 2025-10-20 | 1.1088 | 1.1088 |
| 2025-10-17 | 1.1033 | 1.1033 |
| 2025-10-16 | 1.1271 | 1.1271 |
| 2025-10-15 | 1.1242 | 1.1242 |
| 2025-10-14 | 1.1088 | 1.1088 |
| 2025-10-13 | 1.1209 | 1.1209 |
| 2025-10-10 | 1.1261 | 1.1261 |
| 2025-10-09 | 1.1475 | 1.1475 |
| 2025-09-30 | 1.1316 | 1.1316 |
| 2025-09-29 | 1.1265 | 1.1265 |
| 2025-09-26 | 1.1102 | 1.1102 |
| 2025-09-25 | 1.1203 | 1.1203 |
| 2025-09-24 | 1.1134 | 1.1134 |
| 2025-09-23 | 1.1027 | 1.1027 |
| 2025-09-22 | 1.1035 | 1.1035 |
| 2025-09-19 | 1.0987 | 1.0987 |
| 2025-09-18 | 1.0980 | 1.0980 |
| 2025-09-17 | 1.1102 | 1.1102 |
| 2025-09-16 | 1.1037 | 1.1037 |
| 2025-09-15 | 1.1059 | 1.1059 |
| 2025-09-12 | 1.1037 | 1.1037 |
| 2025-09-11 | 1.1096 | 1.1096 |
| 2025-09-10 | 1.0857 | 1.0857 |
| 2025-09-09 | 1.0836 | 1.0836 |
| 2025-09-08 | 1.0909 | 1.0909 |
