行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国上证指数ETF联接(100053)

2021-03-05     1.5820-0.1263%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.58201.5820
2021-03-041.58401.5840
2021-03-031.61201.6120
2021-03-021.58001.5800
2021-03-011.60001.6000
2021-02-261.58401.5840
2021-02-251.61701.6170
2021-02-241.60601.6060
2021-02-231.63801.6380
2021-02-221.63901.6390
2021-02-191.66201.6620
2021-02-181.65401.6540
2021-02-101.64301.6430
2021-02-091.61801.6180
2021-02-081.58801.5880
2021-02-051.57401.5740
2021-02-041.57701.5770
2021-02-031.58001.5800
2021-02-021.58801.5880
2021-02-011.57701.5770
2021-01-291.56601.5660
2021-01-281.57601.5760
2021-01-271.60501.6050
2021-01-261.60301.6030
2021-01-251.62801.6280
2021-01-221.61701.6170
2021-01-211.62401.6240
2021-01-201.61101.6110
2021-01-191.60901.6090
2021-01-181.62001.6200
2021-01-151.61001.6100
2021-01-141.61201.6120
2021-01-131.62801.6280
2021-01-121.63301.6330
2021-01-111.59701.5970
2021-01-081.61101.6110
2021-01-071.61601.6160
2021-01-061.60101.6010
2021-01-051.59001.5900
2021-01-041.57901.5790
2020-12-311.56501.5650
2020-12-301.54101.5410
2020-12-291.52501.5250
2020-12-281.53301.5330
2020-12-251.53301.5330
2020-12-241.52001.5200
2020-12-231.52701.5270
2020-12-221.51601.5160
2020-12-211.54201.5420
2020-12-181.53101.5310
2020-12-171.53301.5330
2020-12-161.51801.5180
2020-12-151.51501.5150
2020-12-141.51501.5150
2020-12-111.50801.5080
2020-12-101.52001.5200
2020-12-091.52201.5220
2020-12-081.53901.5390
2020-12-071.54001.5400
2020-12-041.55001.5500
2020-12-031.54901.5490
2020-12-021.55501.5550
2020-12-011.55701.5570
2020-11-301.53401.5340
2020-11-271.54201.5420
2020-11-261.52601.5260
2020-11-251.52201.5220
2020-11-241.53701.5370
2020-11-231.54301.5430
2020-11-201.52401.5240
2020-11-191.51901.5190
2020-11-181.51101.5110
2020-11-171.50701.5070
2020-11-161.50801.5080
2020-11-131.49101.4910
2020-11-121.50601.5060
2020-11-111.50701.5070
2020-11-101.51101.5110
2020-11-091.51901.5190
2020-11-061.49401.4940
2020-11-051.49501.4950
2020-11-041.47801.4780
2020-11-031.47401.4740
2020-11-021.45401.4540
2020-10-301.45401.4540
2020-10-291.47301.4730
2020-10-281.47401.4740
2020-10-271.46801.4680
2020-10-261.47001.4700
2020-10-231.48301.4830
2020-10-221.49501.4950
2020-10-211.50101.5010
2020-10-201.50001.5000
2020-10-191.49401.4940
2020-10-161.50201.5020
2020-10-151.49801.4980
2020-10-141.50101.5010
2020-10-131.51101.5110
2020-10-121.51101.5110
2020-10-091.47401.4740
2020-09-301.45201.4520
2020-09-291.45601.4560
2020-09-281.45301.4530
2020-09-251.45001.4500
2020-09-241.45101.4510
2020-09-231.47601.4760
2020-09-221.47701.4770
2020-09-211.49401.4940
2020-09-181.50301.5030
2020-09-171.47401.4740
2020-09-161.48201.4820
2020-09-151.48701.4870
2020-09-141.48001.4800
2020-09-111.47001.4700
2020-09-101.46201.4620