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基金概况

财务数据

富国上证综指ETF(510210)

2021-06-21     0.9640-0.2070%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-180.96601.6530
2021-06-170.96901.6580
2021-06-160.96801.6560
2021-06-150.97701.6720
2021-06-110.98901.6920
2021-06-100.99601.7040
2021-06-090.99301.6990
2021-06-080.99001.6940
2021-06-070.99401.7010
2021-06-040.99301.6990
2021-06-030.99001.6940
2021-06-020.99301.6990
2021-06-011.00001.7110
2021-05-310.99901.7090
2021-05-280.99801.7080
2021-05-270.99901.7090
2021-05-260.99601.7040
2021-05-250.99001.6940
2021-05-240.96501.6510
2021-05-210.96101.6440
2021-05-200.96601.6530
2021-05-190.96801.6560
2021-05-180.97201.6630
2021-05-170.96801.6560
2021-05-140.96001.6430
2021-05-130.94301.6140
2021-05-120.95201.6290
2021-05-110.94701.6200
2021-05-100.94201.6120
2021-05-070.94001.6080
2021-05-060.94401.6150
2021-04-300.94401.6150
2021-04-290.95401.6320
2021-04-280.94901.6240
2021-04-270.94601.6190
2021-04-260.94601.6190
2021-04-230.95601.6360
2021-04-220.95301.6310
2021-04-210.95701.6380
2021-04-200.95801.6390
2021-04-190.96001.6430
2021-04-160.94701.6200
2021-04-150.93801.6050
2021-04-140.94201.6120
2021-04-130.93701.6030
2021-04-120.94301.6140
2021-04-090.95201.6290
2021-04-080.96001.6430
2021-04-070.96001.6430
2021-04-060.96401.6500
2021-04-020.96701.6550
2021-04-010.96101.6440
2021-03-310.95401.6320
2021-03-300.96001.6430
2021-03-290.95301.6310
2021-03-260.94901.6240
2021-03-250.93401.5980
2021-03-240.93701.6030
2021-03-230.94901.6240
2021-03-220.95801.6390
2021-03-190.94801.6220
2021-03-180.96501.6510
2021-03-170.96101.6440
2021-03-160.96301.6480
2021-03-150.95601.6360
2021-03-120.96501.6510
2021-03-110.95901.6410
2021-03-100.93601.6020
2021-03-090.93601.6020
2021-03-080.95101.6270
2021-03-050.97401.6670
2021-03-040.97601.6700
2021-03-030.99601.7040
2021-03-020.97501.6680
2021-03-010.98801.6910
2021-02-260.97801.6740
2021-02-250.99901.7090
2021-02-240.99201.6970
2021-02-231.01201.7320
2021-02-221.01301.7330
2021-02-191.02801.7590
2021-02-181.02301.7510
2021-02-101.01601.7390
2021-02-091.00001.7110
2021-02-080.98001.6770
2021-02-050.97101.6620
2021-02-040.97301.6650
2021-02-030.97501.6680
2021-02-020.98001.6770
2021-02-010.97301.6650
2021-01-290.96601.6530
2021-01-280.97201.6630
2021-01-270.99101.6960
2021-01-260.99001.6940
2021-01-251.00601.7210
2021-01-220.99901.7090
2021-01-215.01801.7170
2021-01-204.97501.7030
2021-01-194.96901.7010
2021-01-185.00501.7130
2021-01-154.97301.7020
2021-01-144.97901.7040
2021-01-135.03001.7210
2021-01-125.04701.7270
2021-01-114.92801.6870
2021-01-084.97501.7030
2021-01-074.99001.7080
2021-01-064.94101.6910
2021-01-054.90501.6790
2021-01-044.86901.6660
2020-12-314.82701.6520
2020-12-304.75001.6260
2020-12-294.69701.6070
2020-12-284.72401.6170
2020-12-254.72301.6160
2020-12-244.68101.6020