富国中证沪港深500ETF(517100)
2026-04-30
1.0451
-0.5614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0152 | 1.0152 |
| 2026-04-08 | 1.0213 | 1.0213 |
| 2026-04-07 | 0.9874 | 0.9874 |
| 2026-04-03 | 0.9875 | 0.9875 |
| 2026-04-02 | 0.9920 | 0.9920 |
| 2026-04-01 | 1.0026 | 1.0026 |
| 2026-03-31 | 0.9847 | 0.9847 |
| 2026-03-30 | 0.9904 | 0.9904 |
| 2026-03-27 | 0.9957 | 0.9957 |
| 2026-03-26 | 0.9909 | 0.9909 |
| 2026-03-25 | 1.0061 | 1.0061 |
| 2026-03-24 | 0.9929 | 0.9929 |
| 2026-03-23 | 0.9740 | 0.9740 |
| 2026-03-20 | 1.0068 | 1.0068 |
| 2026-03-19 | 1.0142 | 1.0142 |
| 2026-03-18 | 1.0349 | 1.0349 |
| 2026-03-17 | 1.0296 | 1.0296 |
| 2026-03-16 | 1.0353 | 1.0353 |
| 2026-03-13 | 1.0288 | 1.0288 |
| 2026-03-12 | 1.0362 | 1.0362 |
| 2026-03-11 | 1.0407 | 1.0407 |
| 2026-03-10 | 1.0386 | 1.0386 |
| 2026-03-09 | 1.0207 | 1.0207 |
| 2026-03-06 | 1.0310 | 1.0310 |
| 2026-03-05 | 1.0218 | 1.0218 |
| 2026-03-04 | 1.0168 | 1.0168 |
| 2026-03-03 | 1.0306 | 1.0306 |
| 2026-03-02 | 1.0478 | 1.0478 |
| 2026-02-27 | 1.0565 | 1.0565 |
| 2026-02-26 | 1.0543 | 1.0543 |
| 2026-02-25 | 1.0628 | 1.0628 |
| 2026-02-24 | 1.0570 | 1.0570 |
| 2026-02-13 | 1.0519 | 1.0519 |
| 2026-02-12 | 1.0676 | 1.0676 |
| 2026-02-11 | 1.0703 | 1.0703 |
| 2026-02-10 | 1.0708 | 1.0708 |
| 2026-02-09 | 1.0669 | 1.0669 |
| 2026-02-06 | 1.0488 | 1.0488 |
| 2026-02-05 | 1.0580 | 1.0580 |
| 2026-02-04 | 1.0611 | 1.0611 |
| 2026-02-03 | 1.0583 | 1.0583 |
| 2026-02-02 | 1.0509 | 1.0509 |
| 2026-01-30 | 1.0754 | 1.0754 |
| 2026-01-29 | 1.0929 | 1.0929 |
| 2026-01-28 | 1.0874 | 1.0874 |
| 2026-01-27 | 1.0737 | 1.0737 |
| 2026-01-26 | 1.0665 | 1.0665 |
| 2026-01-23 | 1.0668 | 1.0668 |
| 2026-01-22 | 1.0668 | 1.0668 |
| 2026-01-21 | 1.0659 | 1.0659 |
| 2026-01-20 | 1.0626 | 1.0626 |
| 2026-01-19 | 1.0666 | 1.0666 |
| 2026-01-16 | 1.0721 | 1.0721 |
| 2026-01-15 | 1.0751 | 1.0751 |
| 2026-01-14 | 1.0754 | 1.0754 |
| 2026-01-13 | 1.0726 | 1.0726 |
| 2026-01-12 | 1.0717 | 1.0717 |
| 2026-01-09 | 1.0605 | 1.0605 |
| 2026-01-08 | 1.0566 | 1.0566 |
| 2026-01-07 | 1.0665 | 1.0665 |
| 2026-01-06 | 1.0722 | 1.0722 |
| 2026-01-05 | 1.0571 | 1.0571 |
| 2025-12-31 | 1.0329 | 1.0329 |
| 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 |
