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富国上证综指ETF(510210)

2024-03-18     0.75500.8011%
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净值发布日期 单位净值 累计净值
2024-03-180.75501.5910
2024-03-150.74901.5810
2024-03-140.74501.5740
2024-03-130.74601.5760
2024-03-120.74801.5790
2024-03-110.75101.5850
2024-03-080.74501.5740
2024-03-070.74201.5690
2024-03-060.74501.5740
2024-03-050.74701.5780
2024-03-040.74401.5730
2024-03-010.74201.5690
2024-02-290.73901.5640
2024-02-280.72701.5430
2024-02-270.74201.5690
2024-02-260.73201.5520
2024-02-230.74101.5670
2024-02-220.73601.5590
2024-02-210.72601.5420
2024-02-200.71801.5280
2024-02-190.71601.5250
2024-02-080.70601.5080
2024-02-070.69701.4920
2024-02-060.68701.4750
2024-02-050.66701.4410
2024-02-020.67101.4480
2024-02-010.68001.4630
2024-01-310.68501.4720
2024-01-300.69401.4870
2024-01-290.70701.5090
2024-01-260.71301.5200
2024-01-250.71101.5160
2024-01-240.69001.4800
2024-01-230.67901.4610
2024-01-220.67601.4560
2024-01-190.69401.4870
2024-01-180.69701.4920
2024-01-170.69401.4870
2024-01-160.70901.5130
2024-01-150.70801.5110
2024-01-120.70701.5090
2024-01-110.70801.5110
2024-01-100.70601.5080
2024-01-090.71101.5160
2024-01-080.70901.5130
2024-01-050.72001.5310
2024-01-040.72401.5380
2024-01-030.72801.5450
2024-01-020.72601.5420
2023-12-310.73001.5490
2023-12-290.73001.5490
2023-12-280.72401.5380
2023-12-270.71301.5200
2023-12-260.71001.5140
2023-12-250.71401.5210
2023-12-220.71201.5180
2023-12-210.71301.5200
2023-12-200.70901.5130
2023-12-190.77901.5250
2023-12-180.77901.5250
2023-12-150.78201.5300
2023-12-140.78501.5350
2023-12-130.78901.5420
2023-12-120.79801.5570
2023-12-110.79501.5520
2023-12-080.78801.5400
2023-12-070.78701.5380
2023-12-060.78901.5420
2023-12-050.79001.5430
2023-12-040.80401.5670
2023-12-010.80701.5730
2023-11-300.80701.5730
2023-11-290.80501.5690
2023-11-280.81001.5780
2023-11-270.80901.5760
2023-11-240.81101.5790
2023-11-230.81701.5900
2023-11-220.81201.5810
2023-11-210.82001.5950
2023-11-200.82001.5950
2023-11-170.81501.5860
2023-11-160.81401.5850
2023-11-150.81901.5930
2023-11-140.81601.5880
2023-11-130.81201.5810
2023-11-100.81001.5780
2023-11-090.81301.5830
2023-11-080.81301.5830
2023-11-070.81601.5880
2023-11-060.81601.5880
2023-11-030.80801.5740
2023-11-020.80201.5640
2023-11-010.80601.5710
2023-10-310.80401.5670
2023-10-300.80801.5740
2023-10-270.80701.5730
2023-10-260.80001.5610
2023-10-250.79701.5550
2023-10-240.79201.5470
2023-10-230.78801.5400
2023-10-200.79801.5570
2023-10-190.80401.5670
2023-10-180.82001.5950
2023-10-170.82701.6070
2023-10-160.82401.6020
2023-10-130.82701.6070
2023-10-120.83201.6150
2023-10-110.82501.6030
2023-10-100.82501.6030
2023-10-090.83201.6150
2023-09-280.83501.6200
2023-09-270.83501.6200
2023-09-260.83401.6190
2023-09-250.83801.6260
2023-09-220.84201.6320