富国中证沪港深500ETF联接E(022077)
2026-07-16
1.1234
-0.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1459 | 1.1459 |
| 2026-04-23 | 1.1468 | 1.1468 |
| 2026-04-22 | 1.1545 | 1.1545 |
| 2026-04-21 | 1.1552 | 1.1552 |
| 2026-04-20 | 1.1529 | 1.1529 |
| 2026-04-17 | 1.1450 | 1.1450 |
| 2026-04-16 | 1.1491 | 1.1491 |
| 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 |
