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富国中证沪港深500ETF联接E(022077)

2025-07-23     1.04200.7639%
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净值发布日期 单位净值 累计净值
2025-07-231.04201.0420
2025-07-221.03411.0341
2025-07-211.02791.0279
2025-07-181.02171.0217
2025-07-171.01261.0126
2025-07-161.00811.0081
2025-07-151.01061.0106
2025-07-141.00121.0012
2025-07-110.99870.9987
2025-07-100.99600.9960
2025-07-090.99090.9909
2025-07-080.99620.9962
2025-07-070.98680.9868
2025-07-040.98880.9888
2025-07-030.98950.9895
2025-07-020.98820.9882
2025-07-010.98600.9860
2025-06-300.98540.9854
2025-06-270.98730.9873
2025-06-260.99070.9907
2025-06-250.99480.9948
2025-06-240.98250.9825
2025-06-230.96870.9687
2025-06-200.96440.9644
2025-06-190.95890.9589
2025-06-180.97180.9718
2025-06-170.97540.9754
2025-06-160.97740.9774
2025-06-130.97300.9730
2025-06-120.97920.9792
2025-06-110.98450.9845
2025-06-100.97610.9761
2025-06-090.97870.9787
2025-06-060.97010.9701
2025-06-050.97170.9717
2025-06-040.96650.9665
2025-06-030.96070.9607
2025-05-300.95590.9559
2025-05-290.96460.9646
2025-05-280.95590.9559
2025-05-270.95880.9588
2025-05-260.95890.9589
2025-05-230.96780.9678
2025-05-220.97080.9708
2025-05-210.97570.9757
2025-05-200.97060.9706
2025-05-190.96260.9626
2025-05-160.96480.9648
2025-05-150.97020.9702
2025-05-140.97740.9774
2025-05-130.96290.9629
2025-05-120.97060.9706
2025-05-090.95340.9534
2025-05-080.95270.9527
2025-05-070.94840.9484
2025-05-060.94710.9471
2025-04-300.93240.9324
2025-04-290.93020.9302
2025-04-280.93080.9308
2025-04-250.93140.9314
2025-04-240.92970.9297
2025-04-230.93240.9324
2025-04-220.92170.9217
2025-04-210.91710.9171
2025-04-180.91530.9153
2025-04-170.91550.9155
2025-04-160.91000.9100
2025-04-150.91610.9161
2025-04-140.91480.9148
2025-04-110.90320.9032
2025-04-100.89790.8979
2025-04-090.88390.8839
2025-04-080.87610.8761
2025-04-070.86300.8630
2025-04-030.95220.9522
2025-04-020.96180.9618
2025-04-010.96210.9621
2025-03-310.95900.9590
2025-03-280.96830.9683
2025-03-270.97240.9724
2025-03-260.96890.9689
2025-03-250.96770.9677
2025-03-240.97760.9776
2025-03-210.97200.9720
2025-03-200.98840.9884
2025-03-191.00241.0024
2025-03-181.00261.0026
2025-03-170.98880.9888
2025-03-140.98690.9869
2025-03-130.96740.9674
2025-03-120.97170.9717
2025-03-110.97630.9763
2025-03-100.97410.9741
2025-03-070.98420.9842
2025-03-060.98840.9884
2025-03-050.96640.9664
2025-03-040.95370.9537
2025-03-030.95470.9547
2025-02-280.95260.9526
2025-02-270.97600.9760
2025-02-260.97630.9763
2025-02-250.95860.9586
2025-02-240.96940.9694
2025-02-210.97410.9741
2025-02-200.94970.9497
2025-02-190.95790.9579
2025-02-180.95510.9551
2025-02-170.95270.9527
2025-02-140.94970.9497
2025-02-130.93020.9302
2025-02-120.93260.9326
2025-02-110.91720.9172
2025-02-100.92350.9235
2025-02-070.91600.9160
2025-02-060.90480.9048
2025-02-050.89390.8939
2025-01-270.88770.8877