富国中证沪港深500ETF(517100)
2025-12-30
1.0393
0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0393 | 1.0393 |
| 2025-12-29 | 1.0348 | 1.0348 |
| 2025-12-26 | 1.0409 | 1.0409 |
| 2025-12-25 | 1.0391 | 1.0391 |
| 2025-12-24 | 1.0384 | 1.0384 |
| 2025-12-23 | 1.0357 | 1.0357 |
| 2025-12-22 | 1.0354 | 1.0354 |
| 2025-12-19 | 1.0274 | 1.0274 |
| 2025-12-18 | 1.0207 | 1.0207 |
| 2025-12-17 | 1.0239 | 1.0239 |
| 2025-12-16 | 1.0094 | 1.0094 |
| 2025-12-15 | 1.0235 | 1.0235 |
| 2025-12-12 | 1.0347 | 1.0347 |
| 2025-12-11 | 1.0228 | 1.0228 |
| 2025-12-10 | 1.0284 | 1.0284 |
| 2025-12-09 | 1.0269 | 1.0269 |
| 2025-12-08 | 1.0342 | 1.0342 |
| 2025-12-05 | 1.0347 | 1.0347 |
| 2025-12-04 | 1.0281 | 1.0281 |
| 2025-12-03 | 1.0234 | 1.0234 |
| 2025-12-02 | 1.0317 | 1.0317 |
| 2025-12-01 | 1.0333 | 1.0333 |
| 2025-11-28 | 1.0244 | 1.0244 |
| 2025-11-27 | 1.0239 | 1.0239 |
| 2025-11-26 | 1.0250 | 1.0250 |
| 2025-11-25 | 1.0216 | 1.0216 |
| 2025-11-24 | 1.0133 | 1.0133 |
| 2025-11-21 | 1.0044 | 1.0044 |
| 2025-11-20 | 1.0303 | 1.0303 |
| 2025-11-19 | 1.0330 | 1.0330 |
| 2025-11-18 | 1.0331 | 1.0331 |
| 2025-11-17 | 1.0447 | 1.0447 |
| 2025-11-14 | 1.0516 | 1.0516 |
| 2025-11-13 | 1.0708 | 1.0708 |
| 2025-11-12 | 1.0601 | 1.0601 |
| 2025-11-11 | 1.0573 | 1.0573 |
| 2025-11-10 | 1.0614 | 1.0614 |
| 2025-11-07 | 1.0514 | 1.0514 |
| 2025-11-06 | 1.0582 | 1.0582 |
| 2025-11-05 | 1.0392 | 1.0392 |
| 2025-11-04 | 1.0383 | 1.0383 |
| 2025-11-03 | 1.0466 | 1.0466 |
| 2025-10-31 | 1.0416 | 1.0416 |
| 2025-10-30 | 1.0583 | 1.0583 |
| 2025-10-29 | 1.0629 | 1.0629 |
| 2025-10-28 | 1.0556 | 1.0556 |
| 2025-10-27 | 1.0593 | 1.0593 |
| 2025-10-24 | 1.0458 | 1.0458 |
| 2025-10-23 | 1.0341 | 1.0341 |
| 2025-10-22 | 1.0289 | 1.0289 |
| 2025-10-21 | 1.0351 | 1.0351 |
| 2025-10-20 | 1.0232 | 1.0232 |
| 2025-10-17 | 1.0088 | 1.0088 |
| 2025-10-16 | 1.0330 | 1.0330 |
| 2025-10-15 | 1.0326 | 1.0326 |
| 2025-10-14 | 1.0153 | 1.0153 |
| 2025-10-13 | 1.0321 | 1.0321 |
| 2025-10-10 | 1.0419 | 1.0419 |
| 2025-10-09 | 1.0636 | 1.0636 |
| 2025-09-30 | 1.0565 | 1.0565 |
| 2025-09-29 | 1.0496 | 1.0496 |
| 2025-09-26 | 1.0320 | 1.0320 |
| 2025-09-25 | 1.0435 | 1.0435 |
| 2025-09-24 | 1.0411 | 1.0411 |
| 2025-09-23 | 1.0269 | 1.0269 |
| 2025-09-22 | 1.0307 | 1.0307 |
| 2025-09-19 | 1.0308 | 1.0308 |
| 2025-09-18 | 1.0303 | 1.0303 |
| 2025-09-17 | 1.0427 | 1.0427 |
| 2025-09-16 | 1.0308 | 1.0308 |
| 2025-09-15 | 1.0321 | 1.0321 |
| 2025-09-12 | 1.0294 | 1.0294 |
| 2025-09-11 | 1.0260 | 1.0260 |
| 2025-09-10 | 1.0147 | 1.0147 |
| 2025-09-09 | 1.0081 | 1.0081 |
| 2025-09-08 | 1.0060 | 1.0060 |
| 2025-09-05 | 1.0007 | 1.0007 |
| 2025-09-04 | 0.9808 | 0.9808 |
| 2025-09-03 | 0.9981 | 0.9981 |
| 2025-09-02 | 1.0050 | 1.0050 |
| 2025-09-01 | 1.0114 | 1.0114 |
| 2025-08-29 | 0.9966 | 0.9966 |
| 2025-08-28 | 0.9915 | 0.9915 |
| 2025-08-27 | 0.9857 | 0.9857 |
| 2025-08-26 | 0.9995 | 0.9995 |
| 2025-08-25 | 1.0058 | 1.0058 |
| 2025-08-22 | 0.9876 | 0.9876 |
| 2025-08-21 | 0.9716 | 0.9716 |
| 2025-08-20 | 0.9716 | 0.9716 |
| 2025-08-19 | 0.9638 | 0.9638 |
| 2025-08-18 | 0.9657 | 0.9657 |
| 2025-08-15 | 0.9625 | 0.9625 |
| 2025-08-14 | 0.9608 | 0.9608 |
| 2025-08-13 | 0.9620 | 0.9620 |
| 2025-08-12 | 0.9462 | 0.9462 |
| 2025-08-11 | 0.9430 | 0.9430 |
| 2025-08-08 | 0.9390 | 0.9390 |
| 2025-08-07 | 0.9436 | 0.9436 |
| 2025-08-06 | 0.9411 | 0.9411 |
| 2025-08-05 | 0.9382 | 0.9382 |
| 2025-08-04 | 0.9308 | 0.9308 |
| 2025-08-01 | 0.9251 | 0.9251 |
| 2025-07-31 | 0.9326 | 0.9326 |
| 2025-07-30 | 0.9472 | 0.9472 |
| 2025-07-29 | 0.9541 | 0.9541 |
| 2025-07-28 | 0.9513 | 0.9513 |
| 2025-07-25 | 0.9461 | 0.9461 |
| 2025-07-24 | 0.9529 | 0.9529 |
| 2025-07-23 | 0.9459 | 0.9459 |
| 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 |
