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富国中证沪港深500ETF(517100)

2021-05-18     0.93510.7000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-170.92860.9286
2021-05-140.91690.9169
2021-05-130.90180.9018
2021-05-120.91280.9128
2021-05-110.90770.9077
2021-05-100.91420.9142
2021-05-070.91700.9170
2021-05-060.92720.9272
2021-04-300.93420.9342
2021-04-290.94530.9453
2021-04-280.93900.9390
2021-04-270.93480.9348
2021-04-260.93310.9331
2021-04-230.94070.9407
2021-04-220.93040.9304
2021-04-210.92830.9283
2021-04-200.93420.9342
2021-04-190.93430.9343
2021-04-160.92060.9206
2021-04-150.91520.9152
2021-04-140.91890.9189
2021-04-130.90850.9085
2021-04-120.91080.9108
2021-04-090.92310.9231
2021-04-080.93380.9338
2021-04-070.93000.9300
2021-04-060.93980.9398
2021-04-020.94290.9429
2021-04-010.93800.9380
2021-03-310.92030.9203
2021-03-300.92680.9268
2021-03-290.91700.9170
2021-03-260.91650.9165
2021-03-250.89710.8971
2021-03-240.89730.8973
2021-03-230.91250.9125
2021-03-220.92500.9250
2021-03-190.92040.9204
2021-03-180.93850.9385
2021-03-170.93000.9300
2021-03-160.92830.9283
2021-03-150.91940.9194
2021-03-120.93110.9311
2021-03-110.94040.9404
2021-03-100.91780.9178
2021-03-090.91090.9109
2021-03-080.91560.9156
2021-03-050.94570.9457
2021-03-040.94980.9498
2021-03-030.97810.9781
2021-03-020.95840.9584
2021-03-010.96950.9695
2021-02-260.95000.9500
2021-02-230.99100.9910
2021-02-191.00161.0016
2021-02-101.00061.0006
2021-02-091.00001.0000