富国中证沪港深500ETF(517100)
2026-09-30
0.9750
0.2674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9750 | 0.9750 |
| 2026-09-29 | 0.9724 | 0.9724 |
| 2026-09-28 | 0.9736 | 0.9736 |
| 2026-09-24 | 0.9888 | 0.9888 |
| 2026-09-23 | 1.0005 | 1.0005 |
| 2026-09-22 | 1.0083 | 1.0083 |
| 2026-09-21 | 1.0065 | 1.0065 |
| 2026-09-18 | 0.9972 | 0.9972 |
| 2026-09-17 | 0.9888 | 0.9888 |
| 2026-09-16 | 0.9938 | 0.9938 |
| 2026-09-15 | 0.9893 | 0.9893 |
| 2026-09-14 | 0.9978 | 0.9978 |
| 2026-09-11 | 0.9999 | 0.9999 |
| 2026-09-10 | 1.0074 | 1.0074 |
| 2026-09-09 | 1.0152 | 1.0152 |
| 2026-09-08 | 1.0139 | 1.0139 |
| 2026-09-07 | 1.0174 | 1.0174 |
| 2026-09-04 | 1.0177 | 1.0177 |
| 2026-09-03 | 1.0113 | 1.0113 |
| 2026-09-02 | 1.0122 | 1.0122 |
| 2026-09-01 | 1.0209 | 1.0209 |
| 2026-08-31 | 1.0269 | 1.0269 |
| 2026-08-28 | 1.0250 | 1.0250 |
| 2026-08-27 | 1.0276 | 1.0276 |
| 2026-08-26 | 1.0226 | 1.0226 |
| 2026-08-25 | 1.0155 | 1.0155 |
| 2026-08-24 | 1.0157 | 1.0157 |
| 2026-08-21 | 1.0319 | 1.0319 |
| 2026-08-20 | 1.0240 | 1.0240 |
| 2026-08-19 | 1.0201 | 1.0201 |
| 2026-08-18 | 1.0386 | 1.0386 |
| 2026-08-17 | 1.0397 | 1.0397 |
| 2026-08-14 | 1.0239 | 1.0239 |
| 2026-08-13 | 1.0277 | 1.0277 |
| 2026-08-12 | 1.0329 | 1.0329 |
| 2026-08-11 | 1.0329 | 1.0329 |
| 2026-08-10 | 1.0424 | 1.0424 |
| 2026-08-07 | 1.0371 | 1.0371 |
| 2026-08-06 | 1.0291 | 1.0291 |
| 2026-08-05 | 1.0362 | 1.0362 |
| 2026-08-04 | 1.0274 | 1.0274 |
| 2026-08-03 | 1.0223 | 1.0223 |
| 2026-07-31 | 1.0245 | 1.0245 |
| 2026-07-30 | 1.0173 | 1.0173 |
| 2026-07-29 | 1.0235 | 1.0235 |
| 2026-07-28 | 1.0110 | 1.0110 |
| 2026-07-27 | 1.0271 | 1.0271 |
| 2026-07-24 | 1.0157 | 1.0157 |
| 2026-07-23 | 1.0311 | 1.0311 |
| 2026-07-22 | 1.0243 | 1.0243 |
| 2026-07-21 | 1.0318 | 1.0318 |
| 2026-07-20 | 1.0135 | 1.0135 |
| 2026-07-17 | 0.9959 | 0.9959 |
| 2026-07-16 | 1.0268 | 1.0268 |
| 2026-07-15 | 1.0323 | 1.0323 |
| 2026-07-14 | 1.0283 | 1.0283 |
| 2026-07-13 | 1.0128 | 1.0128 |
| 2026-07-10 | 1.0252 | 1.0252 |
| 2026-07-09 | 1.0350 | 1.0350 |
| 2026-07-08 | 1.0219 | 1.0219 |
| 2026-07-07 | 1.0159 | 1.0159 |
| 2026-07-06 | 1.0239 | 1.0239 |
| 2026-07-03 | 1.0191 | 1.0191 |
| 2026-07-02 | 1.0108 | 1.0108 |
| 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 |
