基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证沪港深500ETF(517100)
2021-05-18
0.9351
0.7000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 0.9286 | 0.9286 |
| 2021-05-14 | 0.9169 | 0.9169 |
| 2021-05-13 | 0.9018 | 0.9018 |
| 2021-05-12 | 0.9128 | 0.9128 |
| 2021-05-11 | 0.9077 | 0.9077 |
| 2021-05-10 | 0.9142 | 0.9142 |
| 2021-05-07 | 0.9170 | 0.9170 |
| 2021-05-06 | 0.9272 | 0.9272 |
| 2021-04-30 | 0.9342 | 0.9342 |
| 2021-04-29 | 0.9453 | 0.9453 |
| 2021-04-28 | 0.9390 | 0.9390 |
| 2021-04-27 | 0.9348 | 0.9348 |
| 2021-04-26 | 0.9331 | 0.9331 |
| 2021-04-23 | 0.9407 | 0.9407 |
| 2021-04-22 | 0.9304 | 0.9304 |
| 2021-04-21 | 0.9283 | 0.9283 |
| 2021-04-20 | 0.9342 | 0.9342 |
| 2021-04-19 | 0.9343 | 0.9343 |
| 2021-04-16 | 0.9206 | 0.9206 |
| 2021-04-15 | 0.9152 | 0.9152 |
| 2021-04-14 | 0.9189 | 0.9189 |
| 2021-04-13 | 0.9085 | 0.9085 |
| 2021-04-12 | 0.9108 | 0.9108 |
| 2021-04-09 | 0.9231 | 0.9231 |
| 2021-04-08 | 0.9338 | 0.9338 |
| 2021-04-07 | 0.9300 | 0.9300 |
| 2021-04-06 | 0.9398 | 0.9398 |
| 2021-04-02 | 0.9429 | 0.9429 |
| 2021-04-01 | 0.9380 | 0.9380 |
| 2021-03-31 | 0.9203 | 0.9203 |
| 2021-03-30 | 0.9268 | 0.9268 |
| 2021-03-29 | 0.9170 | 0.9170 |
| 2021-03-26 | 0.9165 | 0.9165 |
| 2021-03-25 | 0.8971 | 0.8971 |
| 2021-03-24 | 0.8973 | 0.8973 |
| 2021-03-23 | 0.9125 | 0.9125 |
| 2021-03-22 | 0.9250 | 0.9250 |
| 2021-03-19 | 0.9204 | 0.9204 |
| 2021-03-18 | 0.9385 | 0.9385 |
| 2021-03-17 | 0.9300 | 0.9300 |
| 2021-03-16 | 0.9283 | 0.9283 |
| 2021-03-15 | 0.9194 | 0.9194 |
| 2021-03-12 | 0.9311 | 0.9311 |
| 2021-03-11 | 0.9404 | 0.9404 |
| 2021-03-10 | 0.9178 | 0.9178 |
| 2021-03-09 | 0.9109 | 0.9109 |
| 2021-03-08 | 0.9156 | 0.9156 |
| 2021-03-05 | 0.9457 | 0.9457 |
| 2021-03-04 | 0.9498 | 0.9498 |
| 2021-03-03 | 0.9781 | 0.9781 |
| 2021-03-02 | 0.9584 | 0.9584 |
| 2021-03-01 | 0.9695 | 0.9695 |
| 2021-02-26 | 0.9500 | 0.9500 |
| 2021-02-23 | 0.9910 | 0.9910 |
| 2021-02-19 | 1.0016 | 1.0016 |
| 2021-02-10 | 1.0006 | 1.0006 |
| 2021-02-09 | 1.0000 | 1.0000 |
