富国上证综指ETF(510210)
2024-03-18
0.75500.8011%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7550 | 1.5910 |
2024-03-15 | 0.7490 | 1.5810 |
2024-03-14 | 0.7450 | 1.5740 |
2024-03-13 | 0.7460 | 1.5760 |
2024-03-12 | 0.7480 | 1.5790 |
2024-03-11 | 0.7510 | 1.5850 |
2024-03-08 | 0.7450 | 1.5740 |
2024-03-07 | 0.7420 | 1.5690 |
2024-03-06 | 0.7450 | 1.5740 |
2024-03-05 | 0.7470 | 1.5780 |
2024-03-04 | 0.7440 | 1.5730 |
2024-03-01 | 0.7420 | 1.5690 |
2024-02-29 | 0.7390 | 1.5640 |
2024-02-28 | 0.7270 | 1.5430 |
2024-02-27 | 0.7420 | 1.5690 |
2024-02-26 | 0.7320 | 1.5520 |
2024-02-23 | 0.7410 | 1.5670 |
2024-02-22 | 0.7360 | 1.5590 |
2024-02-21 | 0.7260 | 1.5420 |
2024-02-20 | 0.7180 | 1.5280 |
2024-02-19 | 0.7160 | 1.5250 |
2024-02-08 | 0.7060 | 1.5080 |
2024-02-07 | 0.6970 | 1.4920 |
2024-02-06 | 0.6870 | 1.4750 |
2024-02-05 | 0.6670 | 1.4410 |
2024-02-02 | 0.6710 | 1.4480 |
2024-02-01 | 0.6800 | 1.4630 |
2024-01-31 | 0.6850 | 1.4720 |
2024-01-30 | 0.6940 | 1.4870 |
2024-01-29 | 0.7070 | 1.5090 |
2024-01-26 | 0.7130 | 1.5200 |
2024-01-25 | 0.7110 | 1.5160 |
2024-01-24 | 0.6900 | 1.4800 |
2024-01-23 | 0.6790 | 1.4610 |
2024-01-22 | 0.6760 | 1.4560 |
2024-01-19 | 0.6940 | 1.4870 |
2024-01-18 | 0.6970 | 1.4920 |
2024-01-17 | 0.6940 | 1.4870 |
2024-01-16 | 0.7090 | 1.5130 |
2024-01-15 | 0.7080 | 1.5110 |
2024-01-12 | 0.7070 | 1.5090 |
2024-01-11 | 0.7080 | 1.5110 |
2024-01-10 | 0.7060 | 1.5080 |
2024-01-09 | 0.7110 | 1.5160 |
2024-01-08 | 0.7090 | 1.5130 |
2024-01-05 | 0.7200 | 1.5310 |
2024-01-04 | 0.7240 | 1.5380 |
2024-01-03 | 0.7280 | 1.5450 |
2024-01-02 | 0.7260 | 1.5420 |
2023-12-31 | 0.7300 | 1.5490 |
2023-12-29 | 0.7300 | 1.5490 |
2023-12-28 | 0.7240 | 1.5380 |
2023-12-27 | 0.7130 | 1.5200 |
2023-12-26 | 0.7100 | 1.5140 |
2023-12-25 | 0.7140 | 1.5210 |
2023-12-22 | 0.7120 | 1.5180 |
2023-12-21 | 0.7130 | 1.5200 |
2023-12-20 | 0.7090 | 1.5130 |
2023-12-19 | 0.7790 | 1.5250 |
2023-12-18 | 0.7790 | 1.5250 |
2023-12-15 | 0.7820 | 1.5300 |
2023-12-14 | 0.7850 | 1.5350 |
2023-12-13 | 0.7890 | 1.5420 |
2023-12-12 | 0.7980 | 1.5570 |
2023-12-11 | 0.7950 | 1.5520 |
2023-12-08 | 0.7880 | 1.5400 |
2023-12-07 | 0.7870 | 1.5380 |
2023-12-06 | 0.7890 | 1.5420 |
2023-12-05 | 0.7900 | 1.5430 |
2023-12-04 | 0.8040 | 1.5670 |
2023-12-01 | 0.8070 | 1.5730 |
2023-11-30 | 0.8070 | 1.5730 |
2023-11-29 | 0.8050 | 1.5690 |
2023-11-28 | 0.8100 | 1.5780 |
2023-11-27 | 0.8090 | 1.5760 |
2023-11-24 | 0.8110 | 1.5790 |
2023-11-23 | 0.8170 | 1.5900 |
2023-11-22 | 0.8120 | 1.5810 |
2023-11-21 | 0.8200 | 1.5950 |
2023-11-20 | 0.8200 | 1.5950 |
2023-11-17 | 0.8150 | 1.5860 |
2023-11-16 | 0.8140 | 1.5850 |
2023-11-15 | 0.8190 | 1.5930 |
2023-11-14 | 0.8160 | 1.5880 |
2023-11-13 | 0.8120 | 1.5810 |
2023-11-10 | 0.8100 | 1.5780 |
2023-11-09 | 0.8130 | 1.5830 |
2023-11-08 | 0.8130 | 1.5830 |
2023-11-07 | 0.8160 | 1.5880 |
2023-11-06 | 0.8160 | 1.5880 |
2023-11-03 | 0.8080 | 1.5740 |
2023-11-02 | 0.8020 | 1.5640 |
2023-11-01 | 0.8060 | 1.5710 |
2023-10-31 | 0.8040 | 1.5670 |
2023-10-30 | 0.8080 | 1.5740 |
2023-10-27 | 0.8070 | 1.5730 |
2023-10-26 | 0.8000 | 1.5610 |
2023-10-25 | 0.7970 | 1.5550 |
2023-10-24 | 0.7920 | 1.5470 |
2023-10-23 | 0.7880 | 1.5400 |
2023-10-20 | 0.7980 | 1.5570 |
2023-10-19 | 0.8040 | 1.5670 |
2023-10-18 | 0.8200 | 1.5950 |
2023-10-17 | 0.8270 | 1.6070 |
2023-10-16 | 0.8240 | 1.6020 |
2023-10-13 | 0.8270 | 1.6070 |
2023-10-12 | 0.8320 | 1.6150 |
2023-10-11 | 0.8250 | 1.6030 |
2023-10-10 | 0.8250 | 1.6030 |
2023-10-09 | 0.8320 | 1.6150 |
2023-09-28 | 0.8350 | 1.6200 |
2023-09-27 | 0.8350 | 1.6200 |
2023-09-26 | 0.8340 | 1.6190 |
2023-09-25 | 0.8380 | 1.6260 |
2023-09-22 | 0.8420 | 1.6320 |