富国上证指数ETF联接A/B(100053)
2025-12-24
1.9310
0.4160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.9310 | 1.9310 |
| 2025-12-23 | 1.9230 | 1.9230 |
| 2025-12-22 | 1.9220 | 1.9220 |
| 2025-12-19 | 1.9090 | 1.9090 |
| 2025-12-18 | 1.9010 | 1.9010 |
| 2025-12-17 | 1.8980 | 1.8980 |
| 2025-12-16 | 1.8780 | 1.8780 |
| 2025-12-15 | 1.8940 | 1.8940 |
| 2025-12-12 | 1.9010 | 1.9010 |
| 2025-12-11 | 1.8940 | 1.8940 |
| 2025-12-10 | 1.9070 | 1.9070 |
| 2025-12-09 | 1.9090 | 1.9090 |
| 2025-12-08 | 1.9180 | 1.9180 |
| 2025-12-05 | 1.9110 | 1.9110 |
| 2025-12-04 | 1.8960 | 1.8960 |
| 2025-12-03 | 1.8960 | 1.8960 |
| 2025-12-02 | 1.9030 | 1.9030 |
| 2025-12-01 | 1.9090 | 1.9090 |
| 2025-11-28 | 1.8980 | 1.8980 |
| 2025-11-27 | 1.8920 | 1.8920 |
| 2025-11-26 | 1.8870 | 1.8870 |
| 2025-11-25 | 1.8880 | 1.8880 |
| 2025-11-24 | 1.8750 | 1.8750 |
| 2025-11-21 | 1.8750 | 1.8750 |
| 2025-11-20 | 1.9200 | 1.9200 |
| 2025-11-19 | 1.9230 | 1.9230 |
| 2025-11-18 | 1.9180 | 1.9180 |
| 2025-11-17 | 1.9350 | 1.9350 |
| 2025-11-14 | 1.9430 | 1.9430 |
| 2025-11-13 | 1.9630 | 1.9630 |
| 2025-11-12 | 1.9510 | 1.9510 |
| 2025-11-11 | 1.9510 | 1.9510 |
| 2025-11-10 | 1.9600 | 1.9600 |
| 2025-11-07 | 1.9510 | 1.9510 |
| 2025-11-06 | 1.9550 | 1.9550 |
| 2025-11-05 | 1.9360 | 1.9360 |
| 2025-11-04 | 1.9300 | 1.9300 |
| 2025-11-03 | 1.9410 | 1.9410 |
| 2025-10-31 | 1.9320 | 1.9320 |
| 2025-10-30 | 1.9450 | 1.9450 |
| 2025-10-29 | 1.9580 | 1.9580 |
| 2025-10-28 | 1.9450 | 1.9450 |
| 2025-10-27 | 1.9500 | 1.9500 |
| 2025-10-24 | 1.9270 | 1.9270 |
| 2025-10-23 | 1.9140 | 1.9140 |
| 2025-10-22 | 1.9100 | 1.9100 |
| 2025-10-21 | 1.9120 | 1.9120 |
| 2025-10-20 | 1.8860 | 1.8860 |
| 2025-10-17 | 1.8770 | 1.8770 |
| 2025-10-16 | 1.9120 | 1.9120 |
| 2025-10-15 | 1.9100 | 1.9100 |
| 2025-10-14 | 1.8850 | 1.8850 |
| 2025-10-13 | 1.8980 | 1.8980 |
| 2025-10-10 | 1.9030 | 1.9030 |
| 2025-10-09 | 1.9180 | 1.9180 |
| 2025-09-30 | 1.8960 | 1.8960 |
| 2025-09-29 | 1.8850 | 1.8850 |
| 2025-09-26 | 1.8660 | 1.8660 |
| 2025-09-25 | 1.8780 | 1.8780 |
| 2025-09-24 | 1.8760 | 1.8760 |
| 2025-09-23 | 1.8630 | 1.8630 |
| 2025-09-22 | 1.8670 | 1.8670 |
| 2025-09-19 | 1.8670 | 1.8670 |
| 2025-09-18 | 1.8680 | 1.8680 |
| 2025-09-17 | 1.8910 | 1.8910 |
| 2025-09-16 | 1.8850 | 1.8850 |
| 2025-09-15 | 1.8910 | 1.8910 |
| 2025-09-12 | 1.8990 | 1.8990 |
| 2025-09-11 | 1.9060 | 1.9060 |
| 2025-09-10 | 1.8800 | 1.8800 |
| 2025-09-09 | 1.8820 | 1.8820 |
| 2025-09-08 | 1.8870 | 1.8870 |
| 2025-09-05 | 1.8800 | 1.8800 |
| 2025-09-04 | 1.8600 | 1.8600 |
| 2025-09-03 | 1.8780 | 1.8780 |
| 2025-09-02 | 1.8970 | 1.8970 |
| 2025-09-01 | 1.9040 | 1.9040 |
| 2025-08-29 | 1.8930 | 1.8930 |
| 2025-08-28 | 1.8840 | 1.8840 |
| 2025-08-27 | 1.8680 | 1.8680 |
| 2025-08-26 | 1.9010 | 1.9010 |
| 2025-08-25 | 1.9040 | 1.9040 |
| 2025-08-22 | 1.8780 | 1.8780 |
| 2025-08-21 | 1.8580 | 1.8580 |
| 2025-08-20 | 1.8540 | 1.8540 |
| 2025-08-19 | 1.8360 | 1.8360 |
| 2025-08-18 | 1.8380 | 1.8380 |
| 2025-08-15 | 1.8290 | 1.8290 |
| 2025-08-14 | 1.8140 | 1.8140 |
| 2025-08-13 | 1.8210 | 1.8210 |
| 2025-08-12 | 1.8120 | 1.8120 |
| 2025-08-11 | 1.8060 | 1.8060 |
| 2025-08-08 | 1.8030 | 1.8030 |
| 2025-08-07 | 1.8010 | 1.8010 |
| 2025-08-06 | 1.7990 | 1.7990 |
| 2025-08-05 | 1.7920 | 1.7920 |
| 2025-08-04 | 1.7750 | 1.7750 |
| 2025-08-01 | 1.7660 | 1.7660 |
| 2025-07-31 | 1.7690 | 1.7690 |
| 2025-07-30 | 1.7900 | 1.7900 |
| 2025-07-29 | 1.7860 | 1.7860 |
| 2025-07-28 | 1.7810 | 1.7810 |
| 2025-07-25 | 1.7790 | 1.7790 |
| 2025-07-24 | 1.7860 | 1.7860 |
| 2025-07-23 | 1.7770 | 1.7770 |
| 2025-07-22 | 1.7770 | 1.7770 |
| 2025-07-21 | 1.7660 | 1.7660 |
| 2025-07-18 | 1.7550 | 1.7550 |
| 2025-07-17 | 1.7460 | 1.7460 |
| 2025-07-16 | 1.7390 | 1.7390 |
| 2025-07-15 | 1.7390 | 1.7390 |
| 2025-07-14 | 1.7460 | 1.7460 |
| 2025-07-11 | 1.7390 | 1.7390 |
| 2025-07-10 | 1.7370 | 1.7370 |
| 2025-07-09 | 1.7300 | 1.7300 |
| 2025-07-08 | 1.7320 | 1.7320 |
| 2025-07-07 | 1.7220 | 1.7220 |
| 2025-07-04 | 1.7210 | 1.7210 |
| 2025-07-03 | 1.7150 | 1.7150 |
| 2025-07-02 | 1.7100 | 1.7100 |
