富国上证指数ETF联接A/B(100053)
2026-07-14
1.9532
1.4175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.9702 | 1.9702 |
| 2026-04-07 | 1.9193 | 1.9193 |
| 2026-04-03 | 1.9184 | 1.9184 |
| 2026-04-02 | 1.9364 | 1.9364 |
| 2026-04-01 | 1.9499 | 1.9499 |
| 2026-03-31 | 1.9216 | 1.9216 |
| 2026-03-30 | 1.9353 | 1.9353 |
| 2026-03-27 | 1.9299 | 1.9299 |
| 2026-03-26 | 1.9188 | 1.9188 |
| 2026-03-25 | 1.9377 | 1.9377 |
| 2026-03-24 | 1.9132 | 1.9132 |
| 2026-03-23 | 1.8826 | 1.8826 |
| 2026-03-20 | 1.9521 | 1.9521 |
| 2026-03-19 | 1.9729 | 1.9729 |
| 2026-03-18 | 2.0027 | 2.0027 |
| 2026-03-17 | 1.9954 | 1.9954 |
| 2026-03-16 | 2.0128 | 2.0128 |
| 2026-03-13 | 2.0205 | 2.0205 |
| 2026-03-12 | 2.0353 | 2.0353 |
| 2026-03-11 | 2.0385 | 2.0385 |
| 2026-03-10 | 2.0331 | 2.0331 |
| 2026-03-09 | 2.0199 | 2.0199 |
| 2026-03-06 | 2.0319 | 2.0319 |
| 2026-03-05 | 2.0239 | 2.0239 |
| 2026-03-04 | 2.0120 | 2.0120 |
| 2026-03-03 | 2.0314 | 2.0314 |
| 2026-03-02 | 2.0596 | 2.0596 |
| 2026-02-27 | 2.0464 | 2.0464 |
| 2026-02-26 | 2.0380 | 2.0380 |
| 2026-02-25 | 2.0366 | 2.0366 |
| 2026-02-24 | 2.0244 | 2.0244 |
| 2026-02-13 | 2.0076 | 2.0076 |
| 2026-02-12 | 2.0332 | 2.0332 |
| 2026-02-11 | 2.0321 | 2.0321 |
| 2026-02-10 | 2.0284 | 2.0284 |
| 2026-02-09 | 2.0259 | 2.0259 |
| 2026-02-06 | 1.9991 | 1.9991 |
| 2026-02-05 | 2.0031 | 2.0031 |
| 2026-02-04 | 2.0126 | 2.0126 |
| 2026-02-03 | 1.9960 | 1.9960 |
| 2026-02-02 | 1.9690 | 1.9690 |
| 2026-01-30 | 2.0205 | 2.0205 |
| 2026-01-29 | 2.0402 | 2.0402 |
| 2026-01-28 | 2.0357 | 2.0357 |
| 2026-01-27 | 2.0265 | 2.0265 |
| 2026-01-26 | 2.0240 | 2.0240 |
| 2026-01-23 | 2.0228 | 2.0228 |
| 2026-01-22 | 2.0180 | 2.0180 |
| 2026-01-21 | 2.0119 | 2.0119 |
| 2026-01-20 | 2.0092 | 2.0092 |
| 2026-01-19 | 2.0060 | 2.0060 |
