富国中证沪港深500ETF(517100)
2026-07-01
1.0266
-0.2623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0266 | 1.0266 |
| 2026-06-30 | 1.0293 | 1.0293 |
| 2026-06-29 | 1.0242 | 1.0242 |
| 2026-06-26 | 1.0104 | 1.0104 |
| 2026-06-25 | 1.0368 | 1.0368 |
| 2026-06-24 | 1.0317 | 1.0317 |
| 2026-06-23 | 1.0262 | 1.0262 |
| 2026-06-22 | 1.0513 | 1.0513 |
| 2026-06-18 | 1.0384 | 1.0384 |
| 2026-06-17 | 1.0428 | 1.0428 |
| 2026-06-16 | 1.0385 | 1.0385 |
| 2026-06-15 | 1.0448 | 1.0448 |
| 2026-06-12 | 1.0280 | 1.0280 |
| 2026-06-11 | 1.0136 | 1.0136 |
| 2026-06-10 | 1.0194 | 1.0194 |
| 2026-06-09 | 1.0287 | 1.0287 |
| 2026-06-08 | 1.0181 | 1.0181 |
| 2026-06-05 | 1.0362 | 1.0362 |
| 2026-06-04 | 1.0528 | 1.0528 |
| 2026-06-03 | 1.0622 | 1.0622 |
| 2026-06-02 | 1.0658 | 1.0658 |
| 2026-06-01 | 1.0444 | 1.0444 |
| 2026-05-29 | 1.0466 | 1.0466 |
| 2026-05-28 | 1.0480 | 1.0480 |
| 2026-05-27 | 1.0523 | 1.0523 |
| 2026-05-26 | 1.0596 | 1.0596 |
| 2026-05-25 | 1.0567 | 1.0567 |
| 2026-05-22 | 1.0473 | 1.0473 |
| 2026-05-21 | 1.0354 | 1.0354 |
| 2026-05-20 | 1.0500 | 1.0500 |
| 2026-05-19 | 1.0523 | 1.0523 |
| 2026-05-18 | 1.0465 | 1.0465 |
| 2026-05-15 | 1.0537 | 1.0537 |
| 2026-05-14 | 1.0676 | 1.0676 |
| 2026-05-13 | 1.0788 | 1.0788 |
| 2026-05-12 | 1.0715 | 1.0715 |
| 2026-05-11 | 1.0749 | 1.0749 |
| 2026-05-08 | 1.0645 | 1.0645 |
| 2026-05-07 | 1.0726 | 1.0726 |
| 2026-05-06 | 1.0619 | 1.0619 |
| 2026-04-30 | 1.0451 | 1.0451 |
| 2026-04-29 | 1.0510 | 1.0510 |
| 2026-04-28 | 1.0368 | 1.0368 |
| 2026-04-27 | 1.0434 | 1.0434 |
| 2026-04-24 | 1.0449 | 1.0449 |
| 2026-04-23 | 1.0457 | 1.0457 |
| 2026-04-22 | 1.0530 | 1.0530 |
| 2026-04-21 | 1.0537 | 1.0537 |
| 2026-04-20 | 1.0515 | 1.0515 |
| 2026-04-17 | 1.0439 | 1.0439 |
| 2026-04-16 | 1.0478 | 1.0478 |
| 2026-04-15 | 1.0329 | 1.0329 |
| 2026-04-14 | 1.0331 | 1.0331 |
| 2026-04-13 | 1.0229 | 1.0229 |
| 2026-04-10 | 1.0264 | 1.0264 |
| 2026-04-09 | 1.0152 | 1.0152 |
| 2026-04-08 | 1.0213 | 1.0213 |
| 2026-04-07 | 0.9874 | 0.9874 |
| 2026-04-03 | 0.9875 | 0.9875 |
| 2026-04-02 | 0.9920 | 0.9920 |
| 2026-04-01 | 1.0026 | 1.0026 |
| 2026-03-31 | 0.9847 | 0.9847 |
| 2026-03-30 | 0.9904 | 0.9904 |
| 2026-03-27 | 0.9957 | 0.9957 |
| 2026-03-26 | 0.9909 | 0.9909 |
| 2026-03-25 | 1.0061 | 1.0061 |
| 2026-03-24 | 0.9929 | 0.9929 |
| 2026-03-23 | 0.9740 | 0.9740 |
| 2026-03-20 | 1.0068 | 1.0068 |
| 2026-03-19 | 1.0142 | 1.0142 |
| 2026-03-18 | 1.0349 | 1.0349 |
| 2026-03-17 | 1.0296 | 1.0296 |
| 2026-03-16 | 1.0353 | 1.0353 |
| 2026-03-13 | 1.0288 | 1.0288 |
| 2026-03-12 | 1.0362 | 1.0362 |
| 2026-03-11 | 1.0407 | 1.0407 |
| 2026-03-10 | 1.0386 | 1.0386 |
| 2026-03-09 | 1.0207 | 1.0207 |
| 2026-03-06 | 1.0310 | 1.0310 |
| 2026-03-05 | 1.0218 | 1.0218 |
| 2026-03-04 | 1.0168 | 1.0168 |
| 2026-03-03 | 1.0306 | 1.0306 |
| 2026-03-02 | 1.0478 | 1.0478 |
| 2026-02-27 | 1.0565 | 1.0565 |
| 2026-02-26 | 1.0543 | 1.0543 |
| 2026-02-25 | 1.0628 | 1.0628 |
| 2026-02-24 | 1.0570 | 1.0570 |
| 2026-02-13 | 1.0519 | 1.0519 |
| 2026-02-12 | 1.0676 | 1.0676 |
| 2026-02-11 | 1.0703 | 1.0703 |
| 2026-02-10 | 1.0708 | 1.0708 |
| 2026-02-09 | 1.0669 | 1.0669 |
| 2026-02-06 | 1.0488 | 1.0488 |
| 2026-02-05 | 1.0580 | 1.0580 |
| 2026-02-04 | 1.0611 | 1.0611 |
| 2026-02-03 | 1.0583 | 1.0583 |
| 2026-02-02 | 1.0509 | 1.0509 |
| 2026-01-30 | 1.0754 | 1.0754 |
| 2026-01-29 | 1.0929 | 1.0929 |
| 2026-01-28 | 1.0874 | 1.0874 |
| 2026-01-27 | 1.0737 | 1.0737 |
| 2026-01-26 | 1.0665 | 1.0665 |
| 2026-01-23 | 1.0668 | 1.0668 |
| 2026-01-22 | 1.0668 | 1.0668 |
| 2026-01-21 | 1.0659 | 1.0659 |
| 2026-01-20 | 1.0626 | 1.0626 |
| 2026-01-19 | 1.0666 | 1.0666 |
| 2026-01-16 | 1.0721 | 1.0721 |
| 2026-01-15 | 1.0751 | 1.0751 |
| 2026-01-14 | 1.0754 | 1.0754 |
| 2026-01-13 | 1.0726 | 1.0726 |
| 2026-01-12 | 1.0717 | 1.0717 |
| 2026-01-09 | 1.0605 | 1.0605 |
| 2026-01-08 | 1.0566 | 1.0566 |
| 2026-01-07 | 1.0665 | 1.0665 |
| 2026-01-06 | 1.0722 | 1.0722 |
| 2026-01-05 | 1.0571 | 1.0571 |
