富国中证沪港深500ETF(517100)
2024-07-26
0.6882
0.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6855 | 0.6855 |
| 2024-07-24 | 0.6930 | 0.6930 |
| 2024-07-23 | 0.6983 | 0.6983 |
| 2024-07-22 | 0.7104 | 0.7104 |
| 2024-07-19 | 0.7092 | 0.7092 |
| 2024-07-18 | 0.7124 | 0.7124 |
| 2024-07-17 | 0.7093 | 0.7093 |
| 2024-07-16 | 0.7099 | 0.7099 |
| 2024-07-15 | 0.7114 | 0.7114 |
| 2024-07-12 | 0.7154 | 0.7154 |
| 2024-07-11 | 0.7077 | 0.7077 |
| 2024-07-10 | 0.6968 | 0.6968 |
| 2024-07-09 | 0.6990 | 0.6990 |
| 2024-07-08 | 0.6931 | 0.6931 |
| 2024-07-05 | 0.6997 | 0.6997 |
| 2024-07-04 | 0.7045 | 0.7045 |
| 2024-07-03 | 0.7053 | 0.7053 |
| 2024-07-02 | 0.7028 | 0.7028 |
| 2024-07-01 | 0.7033 | 0.7033 |
| 2024-06-30 | 0.7010 | 0.7010 |
| 2024-06-28 | 0.7010 | 0.7010 |
| 2024-06-27 | 0.6996 | 0.6996 |
| 2024-06-26 | 0.7082 | 0.7082 |
| 2024-06-25 | 0.7050 | 0.7050 |
| 2024-06-24 | 0.7068 | 0.7068 |
| 2024-06-21 | 0.7097 | 0.7097 |
| 2024-06-20 | 0.7149 | 0.7149 |
| 2024-06-19 | 0.7195 | 0.7195 |
| 2024-06-18 | 0.7132 | 0.7132 |
| 2024-06-17 | 0.7121 | 0.7121 |
| 2024-06-14 | 0.7128 | 0.7128 |
| 2024-06-13 | 0.7125 | 0.7125 |
| 2024-06-12 | 0.7111 | 0.7111 |
| 2024-06-11 | 0.7137 | 0.7137 |
| 2024-06-07 | 0.7200 | 0.7200 |
| 2024-06-06 | 0.7236 | 0.7236 |
| 2024-06-05 | 0.7231 | 0.7231 |
| 2024-06-04 | 0.7255 | 0.7255 |
| 2024-06-03 | 0.7212 | 0.7212 |
| 2024-05-31 | 0.7155 | 0.7155 |
| 2024-05-30 | 0.7197 | 0.7197 |
| 2024-05-29 | 0.7256 | 0.7256 |
| 2024-05-28 | 0.7300 | 0.7300 |
| 2024-05-27 | 0.7330 | 0.7330 |
| 2024-05-24 | 0.7257 | 0.7257 |
| 2024-05-23 | 0.7349 | 0.7349 |
| 2024-05-22 | 0.7436 | 0.7436 |
| 2024-05-21 | 0.7422 | 0.7422 |
| 2024-05-20 | 0.7502 | 0.7502 |
| 2024-05-17 | 0.7475 | 0.7475 |
| 2024-05-16 | 0.7416 | 0.7416 |
| 2024-05-15 | 0.7336 | 0.7336 |
| 2024-05-14 | 0.7371 | 0.7371 |
| 2024-05-13 | 0.7382 | 0.7382 |
| 2024-05-10 | 0.7367 | 0.7367 |
| 2024-05-09 | 0.7302 | 0.7302 |
| 2024-05-08 | 0.7212 | 0.7212 |
| 2024-05-07 | 0.7275 | 0.7275 |
| 2024-05-06 | 0.7287 | 0.7287 |
| 2024-04-30 | 0.7099 | 0.7099 |
| 2024-04-29 | 0.7116 | 0.7116 |
| 2024-04-26 | 0.7046 | 0.7046 |
| 2024-04-25 | 0.6927 | 0.6927 |
| 2024-04-24 | 0.6906 | 0.6906 |
| 2024-04-23 | 0.6829 | 0.6829 |
| 2024-04-22 | 0.6809 | 0.6809 |
| 2024-04-19 | 0.6774 | 0.6774 |
| 2024-04-18 | 0.6829 | 0.6829 |
| 2024-04-17 | 0.6801 | 0.6801 |
| 2024-04-16 | 0.6734 | 0.6734 |
| 2024-04-15 | 0.6831 | 0.6831 |
| 2024-04-12 | 0.6764 | 0.6764 |
| 2024-04-11 | 0.6849 | 0.6849 |
| 2024-04-10 | 0.6858 | 0.6858 |
| 2024-04-09 | 0.6852 | 0.6852 |
| 2024-04-08 | 0.6837 | 0.6837 |
| 2024-04-03 | 0.6880 | 0.6880 |
| 2024-04-02 | 0.6925 | 0.6925 |
| 2024-04-01 | 0.6884 | 0.6884 |
| 2024-03-29 | 0.6814 | 0.6814 |
| 2024-03-28 | 0.6793 | 0.6793 |
| 2024-03-27 | 0.6756 | 0.6756 |
| 2024-03-26 | 0.6835 | 0.6835 |
| 2024-03-25 | 0.6788 | 0.6788 |
| 2024-03-22 | 0.6819 | 0.6819 |
| 2024-03-21 | 0.6912 | 0.6912 |
| 2024-03-20 | 0.6875 | 0.6875 |
| 2024-03-19 | 0.6864 | 0.6864 |
| 2024-03-18 | 0.6926 | 0.6926 |
| 2024-03-15 | 0.6877 | 0.6877 |
| 2024-03-14 | 0.6901 | 0.6901 |
| 2024-03-13 | 0.6931 | 0.6931 |
| 2024-03-12 | 0.6959 | 0.6959 |
| 2024-03-11 | 0.6874 | 0.6874 |
| 2024-03-08 | 0.6783 | 0.6783 |
| 2024-03-07 | 0.6745 | 0.6745 |
| 2024-03-06 | 0.6795 | 0.6795 |
| 2024-03-05 | 0.6772 | 0.6772 |
| 2024-03-04 | 0.6806 | 0.6806 |
| 2024-03-01 | 0.6801 | 0.6801 |
| 2024-02-29 | 0.6767 | 0.6767 |
| 2024-02-28 | 0.6684 | 0.6684 |
| 2024-02-27 | 0.6778 | 0.6778 |
| 2024-02-26 | 0.6711 | 0.6711 |
| 2024-02-23 | 0.6765 | 0.6765 |
| 2024-02-22 | 0.6760 | 0.6760 |
| 2024-02-21 | 0.6693 | 0.6693 |
| 2024-02-20 | 0.6602 | 0.6602 |
| 2024-02-19 | 0.6579 | 0.6579 |
| 2024-02-08 | 0.6503 | 0.6503 |
| 2024-02-07 | 0.6496 | 0.6496 |
| 2024-02-06 | 0.6447 | 0.6447 |
| 2024-02-05 | 0.6221 | 0.6221 |
| 2024-02-02 | 0.6209 | 0.6209 |
| 2024-02-01 | 0.6258 | 0.6258 |
| 2024-01-31 | 0.6247 | 0.6247 |
| 2024-01-30 | 0.6320 | 0.6320 |
| 2024-01-29 | 0.6450 | 0.6450 |
