富国中证沪港深500ETF联接E(022077)
2025-07-23
1.0420
0.7639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0420 | 1.0420 |
| 2025-07-22 | 1.0341 | 1.0341 |
| 2025-07-21 | 1.0279 | 1.0279 |
| 2025-07-18 | 1.0217 | 1.0217 |
| 2025-07-17 | 1.0126 | 1.0126 |
| 2025-07-16 | 1.0081 | 1.0081 |
| 2025-07-15 | 1.0106 | 1.0106 |
| 2025-07-14 | 1.0012 | 1.0012 |
| 2025-07-11 | 0.9987 | 0.9987 |
| 2025-07-10 | 0.9960 | 0.9960 |
| 2025-07-09 | 0.9909 | 0.9909 |
| 2025-07-08 | 0.9962 | 0.9962 |
| 2025-07-07 | 0.9868 | 0.9868 |
| 2025-07-04 | 0.9888 | 0.9888 |
| 2025-07-03 | 0.9895 | 0.9895 |
| 2025-07-02 | 0.9882 | 0.9882 |
| 2025-07-01 | 0.9860 | 0.9860 |
| 2025-06-30 | 0.9854 | 0.9854 |
| 2025-06-27 | 0.9873 | 0.9873 |
| 2025-06-26 | 0.9907 | 0.9907 |
| 2025-06-25 | 0.9948 | 0.9948 |
| 2025-06-24 | 0.9825 | 0.9825 |
| 2025-06-23 | 0.9687 | 0.9687 |
| 2025-06-20 | 0.9644 | 0.9644 |
| 2025-06-19 | 0.9589 | 0.9589 |
| 2025-06-18 | 0.9718 | 0.9718 |
| 2025-06-17 | 0.9754 | 0.9754 |
| 2025-06-16 | 0.9774 | 0.9774 |
| 2025-06-13 | 0.9730 | 0.9730 |
| 2025-06-12 | 0.9792 | 0.9792 |
| 2025-06-11 | 0.9845 | 0.9845 |
| 2025-06-10 | 0.9761 | 0.9761 |
| 2025-06-09 | 0.9787 | 0.9787 |
| 2025-06-06 | 0.9701 | 0.9701 |
| 2025-06-05 | 0.9717 | 0.9717 |
| 2025-06-04 | 0.9665 | 0.9665 |
| 2025-06-03 | 0.9607 | 0.9607 |
| 2025-05-30 | 0.9559 | 0.9559 |
| 2025-05-29 | 0.9646 | 0.9646 |
| 2025-05-28 | 0.9559 | 0.9559 |
| 2025-05-27 | 0.9588 | 0.9588 |
| 2025-05-26 | 0.9589 | 0.9589 |
| 2025-05-23 | 0.9678 | 0.9678 |
| 2025-05-22 | 0.9708 | 0.9708 |
| 2025-05-21 | 0.9757 | 0.9757 |
| 2025-05-20 | 0.9706 | 0.9706 |
| 2025-05-19 | 0.9626 | 0.9626 |
| 2025-05-16 | 0.9648 | 0.9648 |
| 2025-05-15 | 0.9702 | 0.9702 |
| 2025-05-14 | 0.9774 | 0.9774 |
| 2025-05-13 | 0.9629 | 0.9629 |
| 2025-05-12 | 0.9706 | 0.9706 |
| 2025-05-09 | 0.9534 | 0.9534 |
| 2025-05-08 | 0.9527 | 0.9527 |
| 2025-05-07 | 0.9484 | 0.9484 |
| 2025-05-06 | 0.9471 | 0.9471 |
| 2025-04-30 | 0.9324 | 0.9324 |
| 2025-04-29 | 0.9302 | 0.9302 |
| 2025-04-28 | 0.9308 | 0.9308 |
| 2025-04-25 | 0.9314 | 0.9314 |
| 2025-04-24 | 0.9297 | 0.9297 |
| 2025-04-23 | 0.9324 | 0.9324 |
| 2025-04-22 | 0.9217 | 0.9217 |
| 2025-04-21 | 0.9171 | 0.9171 |
| 2025-04-18 | 0.9153 | 0.9153 |
| 2025-04-17 | 0.9155 | 0.9155 |
| 2025-04-16 | 0.9100 | 0.9100 |
| 2025-04-15 | 0.9161 | 0.9161 |
| 2025-04-14 | 0.9148 | 0.9148 |
| 2025-04-11 | 0.9032 | 0.9032 |
| 2025-04-10 | 0.8979 | 0.8979 |
| 2025-04-09 | 0.8839 | 0.8839 |
| 2025-04-08 | 0.8761 | 0.8761 |
| 2025-04-07 | 0.8630 | 0.8630 |
| 2025-04-03 | 0.9522 | 0.9522 |
| 2025-04-02 | 0.9618 | 0.9618 |
| 2025-04-01 | 0.9621 | 0.9621 |
| 2025-03-31 | 0.9590 | 0.9590 |
| 2025-03-28 | 0.9683 | 0.9683 |
| 2025-03-27 | 0.9724 | 0.9724 |
| 2025-03-26 | 0.9689 | 0.9689 |
| 2025-03-25 | 0.9677 | 0.9677 |
| 2025-03-24 | 0.9776 | 0.9776 |
| 2025-03-21 | 0.9720 | 0.9720 |
| 2025-03-20 | 0.9884 | 0.9884 |
| 2025-03-19 | 1.0024 | 1.0024 |
| 2025-03-18 | 1.0026 | 1.0026 |
| 2025-03-17 | 0.9888 | 0.9888 |
| 2025-03-14 | 0.9869 | 0.9869 |
| 2025-03-13 | 0.9674 | 0.9674 |
| 2025-03-12 | 0.9717 | 0.9717 |
| 2025-03-11 | 0.9763 | 0.9763 |
| 2025-03-10 | 0.9741 | 0.9741 |
| 2025-03-07 | 0.9842 | 0.9842 |
| 2025-03-06 | 0.9884 | 0.9884 |
| 2025-03-05 | 0.9664 | 0.9664 |
| 2025-03-04 | 0.9537 | 0.9537 |
| 2025-03-03 | 0.9547 | 0.9547 |
| 2025-02-28 | 0.9526 | 0.9526 |
| 2025-02-27 | 0.9760 | 0.9760 |
| 2025-02-26 | 0.9763 | 0.9763 |
| 2025-02-25 | 0.9586 | 0.9586 |
| 2025-02-24 | 0.9694 | 0.9694 |
| 2025-02-21 | 0.9741 | 0.9741 |
| 2025-02-20 | 0.9497 | 0.9497 |
| 2025-02-19 | 0.9579 | 0.9579 |
| 2025-02-18 | 0.9551 | 0.9551 |
| 2025-02-17 | 0.9527 | 0.9527 |
| 2025-02-14 | 0.9497 | 0.9497 |
| 2025-02-13 | 0.9302 | 0.9302 |
| 2025-02-12 | 0.9326 | 0.9326 |
| 2025-02-11 | 0.9172 | 0.9172 |
| 2025-02-10 | 0.9235 | 0.9235 |
| 2025-02-07 | 0.9160 | 0.9160 |
| 2025-02-06 | 0.9048 | 0.9048 |
| 2025-02-05 | 0.8939 | 0.8939 |
| 2025-01-27 | 0.8877 | 0.8877 |
