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富国中证沪港深500ETF(517100)

2024-05-20     0.75020.3612%
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净值发布日期 单位净值 累计净值
2024-05-200.75020.7502
2024-05-170.74750.7475
2024-05-160.74160.7416
2024-05-150.73360.7336
2024-05-140.73710.7371
2024-05-130.73820.7382
2024-05-100.73670.7367
2024-05-090.73020.7302
2024-05-080.72120.7212
2024-05-070.72750.7275
2024-05-060.72870.7287
2024-04-300.70990.7099
2024-04-290.71160.7116
2024-04-260.70460.7046
2024-04-250.69270.6927
2024-04-240.69060.6906
2024-04-230.68290.6829
2024-04-220.68090.6809
2024-04-190.67740.6774
2024-04-180.68290.6829
2024-04-170.68010.6801
2024-04-160.67340.6734
2024-04-150.68310.6831
2024-04-120.67640.6764
2024-04-110.68490.6849
2024-04-100.68580.6858
2024-04-090.68520.6852
2024-04-080.68370.6837
2024-04-030.68800.6880
2024-04-020.69250.6925
2024-04-010.68840.6884
2024-03-290.68140.6814
2024-03-280.67930.6793
2024-03-270.67560.6756
2024-03-260.68350.6835
2024-03-250.67880.6788
2024-03-220.68190.6819
2024-03-210.69120.6912
2024-03-200.68750.6875
2024-03-190.68640.6864
2024-03-180.69260.6926
2024-03-150.68770.6877
2024-03-140.69010.6901
2024-03-130.69310.6931
2024-03-120.69590.6959
2024-03-110.68740.6874
2024-03-080.67830.6783
2024-03-070.67450.6745
2024-03-060.67950.6795
2024-03-050.67720.6772
2024-03-040.68060.6806
2024-03-010.68010.6801
2024-02-290.67670.6767
2024-02-280.66840.6684
2024-02-270.67780.6778
2024-02-260.67110.6711
2024-02-230.67650.6765
2024-02-220.67600.6760
2024-02-210.66930.6693
2024-02-200.66020.6602
2024-02-190.65790.6579
2024-02-080.65030.6503
2024-02-070.64960.6496
2024-02-060.64470.6447
2024-02-050.62210.6221
2024-02-020.62090.6209
2024-02-010.62580.6258
2024-01-310.62470.6247
2024-01-300.63200.6320
2024-01-290.64500.6450
2024-01-260.64720.6472
2024-01-250.65240.6524
2024-01-240.63970.6397
2024-01-230.62700.6270
2024-01-220.61910.6191
2024-01-190.63250.6325
2024-01-180.63500.6350
2024-01-170.62800.6280
2024-01-160.64580.6458
2024-01-150.64870.6487
2024-01-120.64960.6496
2024-01-110.65190.6519
2024-01-100.64660.6466
2024-01-090.64970.6497
2024-01-080.64950.6495
2024-01-050.65940.6594
2024-01-040.66370.6637
2024-01-030.66770.6677
2024-01-020.66920.6692
2023-12-310.67790.6779
2023-12-290.67790.6779
2023-12-280.67610.6761
2023-12-270.66050.6605
2023-12-260.65450.6545
2023-12-250.65730.6573
2023-12-220.65620.6562
2023-12-210.66200.6620
2023-12-200.65840.6584
2023-12-190.66100.6610
2023-12-180.66170.6617
2023-12-150.66620.6662
2023-12-140.66270.6627
2023-12-130.66220.6622
2023-12-120.67170.6717
2023-12-110.66810.6681
2023-12-080.66670.6667
2023-12-070.66640.6664
2023-12-060.66900.6690
2023-12-050.66580.6658
2023-12-040.67820.6782
2023-12-010.68400.6840
2023-11-300.68840.6884
2023-11-290.68690.6869
2023-11-280.69620.6962
2023-11-270.69780.6978
2023-11-240.70100.7010