富国中证沪港深500ETF(517100)
2025-07-22
0.9383
0.6220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9383 | 0.9383 |
| 2025-07-21 | 0.9325 | 0.9325 |
| 2025-07-18 | 0.9266 | 0.9266 |
| 2025-07-17 | 0.9179 | 0.9179 |
| 2025-07-16 | 0.9137 | 0.9137 |
| 2025-07-15 | 0.9161 | 0.9161 |
| 2025-07-14 | 0.9075 | 0.9075 |
| 2025-07-11 | 0.9051 | 0.9051 |
| 2025-07-10 | 0.9025 | 0.9025 |
| 2025-07-09 | 0.8976 | 0.8976 |
| 2025-07-08 | 0.9027 | 0.9027 |
| 2025-07-07 | 0.8938 | 0.8938 |
| 2025-07-04 | 0.8957 | 0.8957 |
| 2025-07-03 | 0.8963 | 0.8963 |
| 2025-07-02 | 0.8951 | 0.8951 |
| 2025-07-01 | 0.8930 | 0.8930 |
| 2025-06-30 | 0.8924 | 0.8924 |
| 2025-06-27 | 0.8942 | 0.8942 |
| 2025-06-26 | 0.8975 | 0.8975 |
| 2025-06-25 | 0.9014 | 0.9014 |
| 2025-06-24 | 0.8896 | 0.8896 |
| 2025-06-23 | 0.8763 | 0.8763 |
| 2025-06-20 | 0.8722 | 0.8722 |
| 2025-06-19 | 0.8669 | 0.8669 |
| 2025-06-18 | 0.8793 | 0.8793 |
| 2025-06-17 | 0.8827 | 0.8827 |
| 2025-06-16 | 0.8846 | 0.8846 |
| 2025-06-13 | 0.8804 | 0.8804 |
| 2025-06-12 | 0.8863 | 0.8863 |
| 2025-06-11 | 0.8914 | 0.8914 |
| 2025-06-10 | 0.8833 | 0.8833 |
| 2025-06-09 | 0.8858 | 0.8858 |
| 2025-06-06 | 0.8776 | 0.8776 |
| 2025-06-05 | 0.8791 | 0.8791 |
| 2025-06-04 | 0.8741 | 0.8741 |
| 2025-06-03 | 0.8685 | 0.8685 |
| 2025-05-30 | 0.8639 | 0.8639 |
| 2025-05-29 | 0.8722 | 0.8722 |
| 2025-05-28 | 0.8639 | 0.8639 |
| 2025-05-27 | 0.8667 | 0.8667 |
| 2025-05-26 | 0.8668 | 0.8668 |
| 2025-05-23 | 0.8753 | 0.8753 |
| 2025-05-22 | 0.8782 | 0.8782 |
| 2025-05-21 | 0.8829 | 0.8829 |
| 2025-05-20 | 0.8780 | 0.8780 |
| 2025-05-19 | 0.8703 | 0.8703 |
| 2025-05-16 | 0.8724 | 0.8724 |
| 2025-05-15 | 0.8775 | 0.8775 |
| 2025-05-14 | 0.8846 | 0.8846 |
| 2025-05-13 | 0.8704 | 0.8704 |
| 2025-05-12 | 0.8779 | 0.8779 |
| 2025-05-09 | 0.8610 | 0.8610 |
| 2025-05-08 | 0.8604 | 0.8604 |
| 2025-05-07 | 0.8562 | 0.8562 |
| 2025-05-06 | 0.8549 | 0.8549 |
| 2025-04-30 | 0.8405 | 0.8405 |
| 2025-04-29 | 0.8383 | 0.8383 |
| 2025-04-28 | 0.8389 | 0.8389 |
| 2025-04-25 | 0.8395 | 0.8395 |
| 2025-04-24 | 0.8378 | 0.8378 |
| 2025-04-23 | 0.8405 | 0.8405 |
| 2025-04-22 | 0.8300 | 0.8300 |
| 2025-04-21 | 0.8255 | 0.8255 |
| 2025-04-18 | 0.8238 | 0.8238 |
| 2025-04-17 | 0.8239 | 0.8239 |
| 2025-04-16 | 0.8186 | 0.8186 |
| 2025-04-15 | 0.8245 | 0.8245 |
| 2025-04-14 | 0.8233 | 0.8233 |
| 2025-04-11 | 0.8121 | 0.8121 |
| 2025-04-10 | 0.8070 | 0.8070 |
| 2025-04-09 | 0.7936 | 0.7936 |
| 2025-04-08 | 0.7862 | 0.7862 |
| 2025-04-07 | 0.7741 | 0.7741 |
| 2025-04-03 | 0.8600 | 0.8600 |
| 2025-04-02 | 0.8692 | 0.8692 |
| 2025-04-01 | 0.8695 | 0.8695 |
| 2025-03-31 | 0.8665 | 0.8665 |
| 2025-03-28 | 0.8755 | 0.8755 |
| 2025-03-27 | 0.8795 | 0.8795 |
| 2025-03-26 | 0.8761 | 0.8761 |
| 2025-03-25 | 0.8749 | 0.8749 |
| 2025-03-24 | 0.8846 | 0.8846 |
| 2025-03-21 | 0.8791 | 0.8791 |
| 2025-03-20 | 0.8951 | 0.8951 |
| 2025-03-19 | 0.9086 | 0.9086 |
| 2025-03-18 | 0.9088 | 0.9088 |
| 2025-03-17 | 0.8961 | 0.8961 |
| 2025-03-14 | 0.8943 | 0.8943 |
| 2025-03-13 | 0.8750 | 0.8750 |
| 2025-03-12 | 0.8792 | 0.8792 |
| 2025-03-11 | 0.8838 | 0.8838 |
| 2025-03-10 | 0.8816 | 0.8816 |
| 2025-03-07 | 0.8914 | 0.8914 |
| 2025-03-06 | 0.8955 | 0.8955 |
| 2025-03-05 | 0.8742 | 0.8742 |
| 2025-03-04 | 0.8619 | 0.8619 |
| 2025-03-03 | 0.8628 | 0.8628 |
| 2025-02-28 | 0.8608 | 0.8608 |
| 2025-02-27 | 0.8835 | 0.8835 |
| 2025-02-26 | 0.8838 | 0.8838 |
| 2025-02-25 | 0.8666 | 0.8666 |
| 2025-02-24 | 0.8771 | 0.8771 |
| 2025-02-21 | 0.8815 | 0.8815 |
| 2025-02-20 | 0.8583 | 0.8583 |
| 2025-02-19 | 0.8661 | 0.8661 |
| 2025-02-18 | 0.8634 | 0.8634 |
| 2025-02-17 | 0.8613 | 0.8613 |
| 2025-02-14 | 0.8584 | 0.8584 |
| 2025-02-13 | 0.8399 | 0.8399 |
| 2025-02-12 | 0.8422 | 0.8422 |
| 2025-02-11 | 0.8275 | 0.8275 |
| 2025-02-10 | 0.8335 | 0.8335 |
| 2025-02-07 | 0.8264 | 0.8264 |
| 2025-02-06 | 0.8158 | 0.8158 |
| 2025-02-05 | 0.8054 | 0.8054 |
| 2025-01-27 | 0.7995 | 0.7995 |
