富国上证指数ETF联接A/B(100053)
2026-04-01
1.9499
1.4727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.9970 | 1.9970 |
| 2026-01-15 | 2.0050 | 2.0050 |
| 2026-01-14 | 2.0060 | 2.0060 |
| 2026-01-13 | 2.0140 | 2.0140 |
| 2026-01-12 | 2.0250 | 2.0250 |
| 2026-01-09 | 2.0080 | 2.0080 |
| 2026-01-08 | 1.9910 | 1.9910 |
| 2026-01-07 | 1.9950 | 1.9950 |
| 2026-01-06 | 1.9940 | 1.9940 |
| 2026-01-05 | 1.9660 | 1.9660 |
| 2025-12-31 | 1.9420 | 1.9420 |
| 2025-12-30 | 1.9420 | 1.9420 |
| 2025-12-29 | 1.9420 | 1.9420 |
| 2025-12-26 | 1.9420 | 1.9420 |
| 2025-12-25 | 1.9400 | 1.9400 |
| 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 |
