富国上证指数ETF联接A/B(100053)
2026-09-30
1.9338
0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9338 | 1.9338 |
| 2026-09-29 | 1.9281 | 1.9281 |
| 2026-09-28 | 1.9232 | 1.9232 |
| 2026-09-24 | 1.9528 | 1.9528 |
| 2026-09-23 | 1.9736 | 1.9736 |
| 2026-09-22 | 1.9785 | 1.9785 |
| 2026-09-21 | 1.9775 | 1.9775 |
| 2026-09-18 | 1.9610 | 1.9610 |
| 2026-09-17 | 1.9442 | 1.9442 |
| 2026-09-16 | 1.9518 | 1.9518 |
| 2026-09-15 | 1.9372 | 1.9372 |
| 2026-09-14 | 1.9451 | 1.9451 |
| 2026-09-11 | 1.9458 | 1.9458 |
| 2026-09-10 | 1.9665 | 1.9665 |
| 2026-09-09 | 1.9721 | 1.9721 |
| 2026-09-08 | 1.9662 | 1.9662 |
| 2026-09-07 | 1.9630 | 1.9630 |
| 2026-09-04 | 1.9616 | 1.9616 |
| 2026-09-03 | 1.9685 | 1.9685 |
| 2026-09-02 | 1.9668 | 1.9668 |
| 2026-09-01 | 1.9846 | 1.9846 |
| 2026-08-31 | 1.9890 | 1.9890 |
| 2026-08-28 | 1.9713 | 1.9713 |
| 2026-08-27 | 1.9733 | 1.9733 |
| 2026-08-26 | 1.9524 | 1.9524 |
| 2026-08-25 | 1.9440 | 1.9440 |
| 2026-08-24 | 1.9395 | 1.9395 |
| 2026-08-21 | 1.9514 | 1.9514 |
| 2026-08-20 | 1.9482 | 1.9482 |
| 2026-08-19 | 1.9438 | 1.9438 |
| 2026-08-18 | 1.9898 | 1.9898 |
| 2026-08-17 | 1.9863 | 1.9863 |
| 2026-08-14 | 1.9598 | 1.9598 |
| 2026-08-13 | 1.9589 | 1.9589 |
| 2026-08-12 | 1.9684 | 1.9684 |
| 2026-08-11 | 1.9603 | 1.9603 |
| 2026-08-10 | 1.9741 | 1.9741 |
| 2026-08-07 | 1.9626 | 1.9626 |
| 2026-08-06 | 1.9431 | 1.9431 |
| 2026-08-05 | 1.9336 | 1.9336 |
| 2026-08-04 | 1.9071 | 1.9071 |
| 2026-08-03 | 1.8989 | 1.8989 |
| 2026-07-31 | 1.9066 | 1.9066 |
| 2026-07-30 | 1.8936 | 1.8936 |
| 2026-07-29 | 1.8999 | 1.8999 |
| 2026-07-28 | 1.8899 | 1.8899 |
| 2026-07-27 | 1.9119 | 1.9119 |
| 2026-07-24 | 1.8929 | 1.8929 |
| 2026-07-23 | 1.9225 | 1.9225 |
| 2026-07-22 | 1.9126 | 1.9126 |
| 2026-07-21 | 1.9112 | 1.9112 |
| 2026-07-20 | 1.8801 | 1.8801 |
| 2026-07-17 | 1.8643 | 1.8643 |
| 2026-07-16 | 1.9163 | 1.9163 |
| 2026-07-15 | 1.9478 | 1.9478 |
| 2026-07-14 | 1.9532 | 1.9532 |
| 2026-07-13 | 1.9259 | 1.9259 |
| 2026-07-10 | 1.9647 | 1.9647 |
| 2026-07-09 | 1.9776 | 1.9776 |
| 2026-07-08 | 1.9487 | 1.9487 |
| 2026-07-07 | 1.9584 | 1.9584 |
| 2026-07-06 | 1.9855 | 1.9855 |
| 2026-07-03 | 1.9849 | 1.9849 |
| 2026-07-02 | 1.9751 | 1.9751 |
| 2026-07-01 | 2.0095 | 2.0095 |
| 2026-06-30 | 2.0008 | 2.0008 |
| 2026-06-29 | 1.9909 | 1.9909 |
| 2026-06-26 | 1.9717 | 1.9717 |
| 2026-06-25 | 2.0130 | 2.0130 |
| 2026-06-24 | 2.0084 | 2.0084 |
| 2026-06-23 | 2.0047 | 2.0047 |
| 2026-06-22 | 2.0353 | 2.0353 |
| 2026-06-18 | 2.0014 | 2.0014 |
| 2026-06-17 | 2.0102 | 2.0102 |
| 2026-06-16 | 2.0034 | 2.0034 |
| 2026-06-15 | 2.0069 | 2.0069 |
| 2026-06-12 | 1.9780 | 1.9780 |
| 2026-06-11 | 1.9576 | 1.9576 |
| 2026-06-10 | 1.9607 | 1.9607 |
| 2026-06-09 | 1.9675 | 1.9675 |
| 2026-06-08 | 1.9468 | 1.9468 |
| 2026-06-05 | 1.9778 | 1.9778 |
| 2026-06-04 | 1.9909 | 1.9909 |
| 2026-06-03 | 2.0060 | 2.0060 |
| 2026-06-02 | 2.0033 | 2.0033 |
| 2026-06-01 | 1.9981 | 1.9981 |
| 2026-05-29 | 1.9995 | 1.9995 |
| 2026-05-28 | 2.0109 | 2.0109 |
| 2026-05-27 | 2.0106 | 2.0106 |
| 2026-05-26 | 2.0328 | 2.0328 |
| 2026-05-25 | 2.0312 | 2.0312 |
| 2026-05-22 | 2.0132 | 2.0132 |
| 2026-05-21 | 1.9965 | 1.9965 |
| 2026-05-20 | 2.0319 | 2.0319 |
| 2026-05-19 | 2.0363 | 2.0363 |
| 2026-05-18 | 2.0197 | 2.0197 |
| 2026-05-15 | 2.0223 | 2.0223 |
| 2026-05-14 | 2.0429 | 2.0429 |
| 2026-05-13 | 2.0729 | 2.0729 |
| 2026-05-12 | 2.0577 | 2.0577 |
| 2026-05-11 | 2.0643 | 2.0643 |
| 2026-05-08 | 2.0466 | 2.0466 |
| 2026-05-07 | 2.0474 | 2.0474 |
| 2026-05-06 | 2.0391 | 2.0391 |
| 2026-04-30 | 2.0163 | 2.0163 |
| 2026-04-29 | 2.0152 | 2.0152 |
| 2026-04-28 | 2.0018 | 2.0018 |
| 2026-04-27 | 2.0037 | 2.0037 |
| 2026-04-24 | 2.0026 | 2.0026 |
| 2026-04-23 | 2.0086 | 2.0086 |
| 2026-04-22 | 2.0183 | 2.0183 |
| 2026-04-21 | 2.0076 | 2.0076 |
| 2026-04-20 | 2.0040 | 2.0040 |
| 2026-04-17 | 1.9896 | 1.9896 |
| 2026-04-16 | 1.9898 | 1.9898 |
| 2026-04-15 | 1.9778 | 1.9778 |
| 2026-04-14 | 1.9768 | 1.9768 |
| 2026-04-13 | 1.9596 | 1.9596 |
| 2026-04-10 | 1.9636 | 1.9636 |
| 2026-04-09 | 1.9554 | 1.9554 |
