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基金概况

财务数据

富国上证指数ETF联接(100053)

2021-04-20     1.5560-0.2564%
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净值发布日期 单位净值 累计净值
2021-04-201.55601.5560
2021-04-191.56001.5600
2021-04-161.54001.5400
2021-04-151.52601.5260
2021-04-141.53201.5320
2021-04-131.52501.5250
2021-04-121.53401.5340
2021-04-091.54801.5480
2021-04-081.56001.5600
2021-04-071.56001.5600
2021-04-061.56601.5660
2021-04-021.57101.5710
2021-04-011.56201.5620
2021-03-311.55101.5510
2021-03-301.56001.5600
2021-03-291.55001.5500
2021-03-261.54401.5440
2021-03-251.52101.5210
2021-03-241.52601.5260
2021-03-231.54401.5440
2021-03-221.55701.5570
2021-03-191.54201.5420
2021-03-181.56801.5680
2021-03-171.56201.5620
2021-03-161.56501.5650
2021-03-151.55401.5540
2021-03-121.56801.5680
2021-03-111.55901.5590
2021-03-101.52401.5240
2021-03-091.52401.5240
2021-03-081.54701.5470
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