富国中证沪港深500ETF联接E(022077)
2025-12-31
1.1324
-0.5882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1074 | 1.1074 |
| 2025-10-16 | 1.1325 | 1.1325 |
| 2025-10-15 | 1.1320 | 1.1320 |
| 2025-10-14 | 1.1141 | 1.1141 |
| 2025-10-13 | 1.1314 | 1.1314 |
| 2025-10-10 | 1.1413 | 1.1413 |
| 2025-10-09 | 1.1634 | 1.1634 |
| 2025-09-30 | 1.1561 | 1.1561 |
| 2025-09-29 | 1.1489 | 1.1489 |
| 2025-09-26 | 1.1309 | 1.1309 |
| 2025-09-25 | 1.1428 | 1.1428 |
| 2025-09-24 | 1.1403 | 1.1403 |
| 2025-09-23 | 1.1255 | 1.1255 |
| 2025-09-22 | 1.1294 | 1.1294 |
| 2025-09-19 | 1.1296 | 1.1296 |
| 2025-09-18 | 1.1290 | 1.1290 |
| 2025-09-17 | 1.1419 | 1.1419 |
| 2025-09-16 | 1.1296 | 1.1296 |
| 2025-09-15 | 1.1309 | 1.1309 |
| 2025-09-12 | 1.1281 | 1.1281 |
| 2025-09-11 | 1.1246 | 1.1246 |
| 2025-09-10 | 1.1129 | 1.1129 |
| 2025-09-09 | 1.1060 | 1.1060 |
| 2025-09-08 | 1.1038 | 1.1038 |
| 2025-09-05 | 1.0984 | 1.0984 |
| 2025-09-04 | 1.0776 | 1.0776 |
| 2025-09-03 | 1.0961 | 1.0961 |
| 2025-09-02 | 1.1034 | 1.1034 |
| 2025-09-01 | 1.1102 | 1.1102 |
| 2025-08-29 | 1.0943 | 1.0943 |
| 2025-08-28 | 1.0889 | 1.0889 |
| 2025-08-27 | 1.0827 | 1.0827 |
| 2025-08-26 | 1.0975 | 1.0975 |
| 2025-08-25 | 1.1040 | 1.1040 |
| 2025-08-22 | 1.0852 | 1.0852 |
| 2025-08-21 | 1.0690 | 1.0690 |
| 2025-08-20 | 1.0690 | 1.0690 |
| 2025-08-19 | 1.0607 | 1.0607 |
| 2025-08-18 | 1.0627 | 1.0627 |
| 2025-08-15 | 1.0593 | 1.0593 |
| 2025-08-14 | 1.0576 | 1.0576 |
| 2025-08-13 | 1.0588 | 1.0588 |
| 2025-08-12 | 1.0423 | 1.0423 |
| 2025-08-11 | 1.0389 | 1.0389 |
| 2025-08-08 | 1.0348 | 1.0348 |
| 2025-08-07 | 1.0396 | 1.0396 |
| 2025-08-06 | 1.0370 | 1.0370 |
| 2025-08-05 | 1.0340 | 1.0340 |
| 2025-08-04 | 1.0262 | 1.0262 |
| 2025-08-01 | 1.0202 | 1.0202 |
| 2025-07-31 | 1.0281 | 1.0281 |
| 2025-07-30 | 1.0434 | 1.0434 |
| 2025-07-29 | 1.0506 | 1.0506 |
| 2025-07-28 | 1.0477 | 1.0477 |
| 2025-07-25 | 1.0422 | 1.0422 |
| 2025-07-24 | 1.0493 | 1.0493 |
| 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 |
