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A(100053)

2021-12-07     1.63000.1844%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.63001.6300
2021-12-061.62701.6270
2021-12-031.63401.6340
2021-12-021.61901.6190
2021-12-011.62101.6210
2021-11-301.61501.6150
2021-11-291.61201.6120
2021-11-261.61301.6130
2021-11-251.62201.6220
2021-11-241.62501.6250
2021-11-231.62401.6240
2021-11-221.62101.6210
2021-11-191.61101.6110
2021-11-181.59201.5920
2021-11-171.59801.5980
2021-11-161.59301.5930
2021-11-151.60201.6020
2021-11-121.60501.6050
2021-11-111.60101.6010
2021-11-101.58401.5840
2021-11-091.59001.5900
2021-11-081.58601.5860
2021-11-051.58401.5840
2021-11-041.59901.5990
2021-11-031.58901.5890
2021-11-021.59201.5920
2021-11-011.61501.6150
2021-10-291.61601.6160
2021-10-281.60601.6060
2021-10-271.62701.6270
2021-10-261.64401.6440
2021-10-251.65101.6510
2021-10-221.64101.6410
2021-10-211.64401.6440
2021-10-201.63601.6360
2021-10-191.63901.6390
2021-10-181.63201.6320
2021-10-151.63801.6380
2021-10-141.63001.6300
2021-10-131.63601.6360
2021-10-121.63401.6340
2021-10-111.64901.6490
2021-10-081.64501.6450
2021-09-301.63201.6320
2021-09-291.62101.6210
2021-09-281.64901.6490
2021-09-271.63701.6370
2021-09-241.64001.6400
2021-09-231.65701.6570
2021-09-221.65501.6550
2021-09-171.64901.6490
2021-09-161.64501.6450
2021-09-151.66401.6640
2021-09-141.67001.6700
2021-09-131.69601.6960
2021-09-101.68501.6850
2021-09-091.67901.6790
2021-09-081.67001.6700
2021-09-071.67201.6720
2021-09-061.64901.6490
2021-09-031.63201.6320
2021-09-021.63801.6380
2021-09-011.61801.6180
2021-08-311.60601.6060
2021-08-301.59701.5970
2021-08-271.58801.5880
2021-08-261.57201.5720
2021-08-251.59101.5910
2021-08-241.58301.5830
2021-08-231.56801.5680
2021-08-201.54801.5480
2021-08-191.56201.5620
2021-08-181.57601.5760
2021-08-171.55901.5590
2021-08-161.58701.5870
2021-08-131.58301.5830
2021-08-121.58201.5820
2021-08-111.58701.5870
2021-08-101.58701.5870
2021-08-091.56801.5680
2021-08-061.55301.5530
2021-08-051.55301.5530
2021-08-041.55901.5590
2021-08-031.55001.5500
2021-08-021.55501.5550
2021-07-301.52301.5230
2021-07-291.53001.5300
2021-07-281.51301.5130
2021-07-271.52101.5210
2021-07-261.55701.5570
2021-07-231.59201.5920
2021-07-221.60001.6000
2021-07-211.59001.5900
2021-07-201.58001.5800
2021-07-191.58301.5830
2021-07-161.58001.5800
2021-07-151.58701.5870
2021-07-141.57101.5710
2021-07-131.58801.5880
2021-07-121.58001.5800
2021-07-091.57401.5740
2021-07-081.57101.5710
2021-07-071.58301.5830
2021-07-061.57801.5780
2021-07-051.56901.5690
2021-07-021.56201.5620
2021-07-011.59301.5930
2021-06-301.59101.5910
2021-06-291.58401.5840
2021-06-281.59901.5990
2021-06-251.60201.6020
2021-06-241.58201.5820
2021-06-231.58101.5810
2021-06-221.57601.5760
2021-06-211.56501.5650
2021-06-181.56801.5680
2021-06-171.57301.5730
2021-06-161.57201.5720
2021-06-151.58501.5850