富国中证沪港深500ETF联接E(022077)
2026-10-21
1.0142
-0.8893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0142 | 1.0142 |
| 2026-10-20 | 1.0233 | 1.0233 |
| 2026-10-19 | 1.0323 | 1.0323 |
| 2026-10-16 | 1.0315 | 1.0315 |
| 2026-10-15 | 1.0288 | 1.0288 |
| 2026-10-14 | 1.0408 | 1.0408 |
| 2026-10-13 | 1.0505 | 1.0505 |
| 2026-10-12 | 1.0506 | 1.0506 |
| 2026-10-09 | 1.0538 | 1.0538 |
| 2026-10-08 | 1.0450 | 1.0450 |
| 2026-09-30 | 1.0682 | 1.0682 |
| 2026-09-29 | 1.0655 | 1.0655 |
| 2026-09-28 | 1.0667 | 1.0667 |
| 2026-09-24 | 1.0828 | 1.0828 |
| 2026-09-23 | 1.0951 | 1.0951 |
| 2026-09-22 | 1.1033 | 1.1033 |
| 2026-09-21 | 1.1014 | 1.1014 |
| 2026-09-18 | 1.0917 | 1.0917 |
| 2026-09-17 | 1.0828 | 1.0828 |
| 2026-09-16 | 1.0881 | 1.0881 |
| 2026-09-15 | 1.0834 | 1.0834 |
| 2026-09-14 | 1.0924 | 1.0924 |
| 2026-09-11 | 1.0946 | 1.0946 |
| 2026-09-10 | 1.1025 | 1.1025 |
| 2026-09-09 | 1.1107 | 1.1107 |
| 2026-09-08 | 1.1094 | 1.1094 |
| 2026-09-07 | 1.1131 | 1.1131 |
| 2026-09-04 | 1.1134 | 1.1134 |
| 2026-09-03 | 1.1067 | 1.1067 |
| 2026-09-02 | 1.1076 | 1.1076 |
| 2026-09-01 | 1.1168 | 1.1168 |
| 2026-08-31 | 1.1231 | 1.1231 |
| 2026-08-28 | 1.1211 | 1.1211 |
| 2026-08-27 | 1.1239 | 1.1239 |
| 2026-08-26 | 1.1186 | 1.1186 |
| 2026-08-25 | 1.1111 | 1.1111 |
| 2026-08-24 | 1.1114 | 1.1114 |
| 2026-08-21 | 1.1283 | 1.1283 |
| 2026-08-20 | 1.1201 | 1.1201 |
| 2026-08-19 | 1.1160 | 1.1160 |
| 2026-08-18 | 1.1354 | 1.1354 |
| 2026-08-17 | 1.1365 | 1.1365 |
| 2026-08-14 | 1.1201 | 1.1201 |
| 2026-08-13 | 1.1240 | 1.1240 |
| 2026-08-12 | 1.1295 | 1.1295 |
| 2026-08-11 | 1.1295 | 1.1295 |
| 2026-08-10 | 1.1394 | 1.1394 |
| 2026-08-07 | 1.1339 | 1.1339 |
| 2026-08-06 | 1.1256 | 1.1256 |
| 2026-08-05 | 1.1330 | 1.1330 |
| 2026-08-04 | 1.1238 | 1.1238 |
| 2026-08-03 | 1.1185 | 1.1185 |
| 2026-07-31 | 1.1208 | 1.1208 |
| 2026-07-30 | 1.1133 | 1.1133 |
| 2026-07-29 | 1.1198 | 1.1198 |
| 2026-07-28 | 1.1067 | 1.1067 |
| 2026-07-27 | 1.1236 | 1.1236 |
| 2026-07-24 | 1.1117 | 1.1117 |
| 2026-07-23 | 1.1278 | 1.1278 |
| 2026-07-22 | 1.1206 | 1.1206 |
| 2026-07-21 | 1.1285 | 1.1285 |
| 2026-07-20 | 1.1094 | 1.1094 |
| 2026-07-17 | 1.0910 | 1.0910 |
| 2026-07-16 | 1.1234 | 1.1234 |
| 2026-07-15 | 1.1294 | 1.1294 |
| 2026-07-14 | 1.1252 | 1.1252 |
| 2026-07-13 | 1.1086 | 1.1086 |
| 2026-07-10 | 1.1219 | 1.1219 |
| 2026-07-09 | 1.1326 | 1.1326 |
| 2026-07-08 | 1.1188 | 1.1188 |
| 2026-07-07 | 1.1125 | 1.1125 |
| 2026-07-06 | 1.1212 | 1.1212 |
| 2026-07-03 | 1.1160 | 1.1160 |
| 2026-07-02 | 1.1074 | 1.1074 |
| 2026-07-01 | 1.1240 | 1.1240 |
| 2026-06-30 | 1.1269 | 1.1269 |
| 2026-06-29 | 1.1215 | 1.1215 |
| 2026-06-26 | 1.1072 | 1.1072 |
| 2026-06-25 | 1.1354 | 1.1354 |
| 2026-06-24 | 1.1301 | 1.1301 |
| 2026-06-23 | 1.1242 | 1.1242 |
| 2026-06-22 | 1.1511 | 1.1511 |
| 2026-06-18 | 1.1374 | 1.1374 |
| 2026-06-17 | 1.1421 | 1.1421 |
| 2026-06-16 | 1.1375 | 1.1375 |
| 2026-06-15 | 1.1442 | 1.1442 |
| 2026-06-12 | 1.1265 | 1.1265 |
| 2026-06-11 | 1.1114 | 1.1114 |
| 2026-06-10 | 1.1176 | 1.1176 |
| 2026-06-09 | 1.1275 | 1.1275 |
| 2026-06-08 | 1.1163 | 1.1163 |
| 2026-06-05 | 1.1354 | 1.1354 |
| 2026-06-04 | 1.1529 | 1.1529 |
| 2026-06-03 | 1.1629 | 1.1629 |
| 2026-06-02 | 1.1667 | 1.1667 |
| 2026-06-01 | 1.1442 | 1.1442 |
| 2026-05-29 | 1.1466 | 1.1466 |
| 2026-05-28 | 1.1480 | 1.1480 |
| 2026-05-27 | 1.1528 | 1.1528 |
| 2026-05-26 | 1.1605 | 1.1605 |
| 2026-05-25 | 1.1575 | 1.1575 |
| 2026-05-22 | 1.1476 | 1.1476 |
| 2026-05-21 | 1.1351 | 1.1351 |
| 2026-05-20 | 1.1504 | 1.1504 |
| 2026-05-19 | 1.1528 | 1.1528 |
| 2026-05-18 | 1.1468 | 1.1468 |
| 2026-05-15 | 1.1546 | 1.1546 |
| 2026-05-14 | 1.1694 | 1.1694 |
| 2026-05-13 | 1.1813 | 1.1813 |
| 2026-05-12 | 1.1735 | 1.1735 |
| 2026-05-11 | 1.1771 | 1.1771 |
| 2026-05-08 | 1.1662 | 1.1662 |
| 2026-05-07 | 1.1747 | 1.1747 |
| 2026-05-06 | 1.1636 | 1.1636 |
| 2026-04-30 | 1.1460 | 1.1460 |
| 2026-04-29 | 1.1522 | 1.1522 |
| 2026-04-28 | 1.1373 | 1.1373 |
| 2026-04-27 | 1.1443 | 1.1443 |
