富国中证沪港深500ETF联接E(022077)
2026-04-15
1.1335
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1335 | 1.1335 |
| 2026-04-14 | 1.1337 | 1.1337 |
| 2026-04-13 | 1.1230 | 1.1230 |
| 2026-04-10 | 1.1267 | 1.1267 |
| 2026-04-09 | 1.1150 | 1.1150 |
| 2026-04-08 | 1.1214 | 1.1214 |
| 2026-04-07 | 1.0860 | 1.0860 |
| 2026-04-03 | 1.0862 | 1.0862 |
| 2026-04-02 | 1.0908 | 1.0908 |
| 2026-04-01 | 1.1019 | 1.1019 |
| 2026-03-31 | 1.0832 | 1.0832 |
| 2026-03-30 | 1.0892 | 1.0892 |
| 2026-03-27 | 1.0947 | 1.0947 |
| 2026-03-26 | 1.0897 | 1.0897 |
| 2026-03-25 | 1.1057 | 1.1057 |
| 2026-03-24 | 1.0919 | 1.0919 |
| 2026-03-23 | 1.0720 | 1.0720 |
| 2026-03-20 | 1.1059 | 1.1059 |
| 2026-03-19 | 1.1136 | 1.1136 |
| 2026-03-18 | 1.1350 | 1.1350 |
| 2026-03-17 | 1.1296 | 1.1296 |
| 2026-03-16 | 1.1355 | 1.1355 |
| 2026-03-13 | 1.1288 | 1.1288 |
| 2026-03-12 | 1.1364 | 1.1364 |
| 2026-03-11 | 1.1411 | 1.1411 |
| 2026-03-10 | 1.1390 | 1.1390 |
| 2026-03-09 | 1.1202 | 1.1202 |
| 2026-03-06 | 1.1310 | 1.1310 |
| 2026-03-05 | 1.1214 | 1.1214 |
| 2026-03-04 | 1.1161 | 1.1161 |
| 2026-03-03 | 1.1306 | 1.1306 |
| 2026-03-02 | 1.1486 | 1.1486 |
| 2026-02-27 | 1.1577 | 1.1577 |
| 2026-02-26 | 1.1554 | 1.1554 |
| 2026-02-25 | 1.1643 | 1.1643 |
| 2026-02-24 | 1.1583 | 1.1583 |
| 2026-02-13 | 1.1531 | 1.1531 |
| 2026-02-12 | 1.1694 | 1.1694 |
| 2026-02-11 | 1.1722 | 1.1722 |
| 2026-02-10 | 1.1727 | 1.1727 |
| 2026-02-09 | 1.1687 | 1.1687 |
| 2026-02-06 | 1.1499 | 1.1499 |
| 2026-02-05 | 1.1594 | 1.1594 |
| 2026-02-04 | 1.1627 | 1.1627 |
| 2026-02-03 | 1.1598 | 1.1598 |
| 2026-02-02 | 1.1520 | 1.1520 |
| 2026-01-30 | 1.1774 | 1.1774 |
| 2026-01-29 | 1.1955 | 1.1955 |
| 2026-01-28 | 1.1898 | 1.1898 |
| 2026-01-27 | 1.1756 | 1.1756 |
| 2026-01-26 | 1.1680 | 1.1680 |
| 2026-01-23 | 1.1683 | 1.1683 |
| 2026-01-22 | 1.1683 | 1.1683 |
| 2026-01-21 | 1.1673 | 1.1673 |
| 2026-01-20 | 1.1639 | 1.1639 |
| 2026-01-19 | 1.1681 | 1.1681 |
| 2026-01-16 | 1.1739 | 1.1739 |
| 2026-01-15 | 1.1771 | 1.1771 |
| 2026-01-14 | 1.1774 | 1.1774 |
| 2026-01-13 | 1.1744 | 1.1744 |
| 2026-01-12 | 1.1735 | 1.1735 |
| 2026-01-09 | 1.1616 | 1.1616 |
| 2026-01-08 | 1.1574 | 1.1574 |
| 2026-01-07 | 1.1680 | 1.1680 |
| 2026-01-06 | 1.1740 | 1.1740 |
| 2026-01-05 | 1.1580 | 1.1580 |
| 2025-12-31 | 1.1324 | 1.1324 |
| 2025-12-30 | 1.1391 | 1.1391 |
| 2025-12-29 | 1.1345 | 1.1345 |
| 2025-12-26 | 1.1411 | 1.1411 |
| 2025-12-25 | 1.1392 | 1.1392 |
| 2025-12-24 | 1.1384 | 1.1384 |
| 2025-12-23 | 1.1356 | 1.1356 |
| 2025-12-22 | 1.1353 | 1.1353 |
| 2025-12-19 | 1.1268 | 1.1268 |
| 2025-12-18 | 1.1198 | 1.1198 |
| 2025-12-17 | 1.1231 | 1.1231 |
| 2025-12-16 | 1.1080 | 1.1080 |
| 2025-12-15 | 1.1227 | 1.1227 |
| 2025-12-12 | 1.1344 | 1.1344 |
| 2025-12-11 | 1.1220 | 1.1220 |
| 2025-12-10 | 1.1279 | 1.1279 |
| 2025-12-09 | 1.1263 | 1.1263 |
| 2025-12-08 | 1.1339 | 1.1339 |
| 2025-12-05 | 1.1344 | 1.1344 |
| 2025-12-04 | 1.1276 | 1.1276 |
| 2025-12-03 | 1.1228 | 1.1228 |
| 2025-12-02 | 1.1314 | 1.1314 |
| 2025-12-01 | 1.1330 | 1.1330 |
| 2025-11-28 | 1.1238 | 1.1238 |
| 2025-11-27 | 1.1233 | 1.1233 |
| 2025-11-26 | 1.1244 | 1.1244 |
| 2025-11-25 | 1.1209 | 1.1209 |
| 2025-11-24 | 1.1123 | 1.1123 |
| 2025-11-21 | 1.1031 | 1.1031 |
| 2025-11-20 | 1.1300 | 1.1300 |
| 2025-11-19 | 1.1328 | 1.1328 |
| 2025-11-18 | 1.1329 | 1.1329 |
| 2025-11-17 | 1.1449 | 1.1449 |
| 2025-11-14 | 1.1520 | 1.1520 |
| 2025-11-13 | 1.1716 | 1.1716 |
| 2025-11-12 | 1.1606 | 1.1606 |
| 2025-11-11 | 1.1577 | 1.1577 |
| 2025-11-10 | 1.1620 | 1.1620 |
| 2025-11-07 | 1.1516 | 1.1516 |
| 2025-11-06 | 1.1587 | 1.1587 |
| 2025-11-05 | 1.1389 | 1.1389 |
| 2025-11-04 | 1.1380 | 1.1380 |
| 2025-11-03 | 1.1466 | 1.1466 |
| 2025-10-31 | 1.1415 | 1.1415 |
| 2025-10-30 | 1.1588 | 1.1588 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1560 | 1.1560 |
| 2025-10-27 | 1.1599 | 1.1599 |
| 2025-10-24 | 1.1458 | 1.1458 |
| 2025-10-23 | 1.1336 | 1.1336 |
| 2025-10-22 | 1.1282 | 1.1282 |
| 2025-10-21 | 1.1347 | 1.1347 |
| 2025-10-20 | 1.1223 | 1.1223 |
