近一年富国中证沪港深500ETF联接E基金净值查询
查询指定日期范围富国中证沪港深500ETF联接E022077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证沪港深500ETF联接E |
1.1231 |
1.36% |
| 2025-12-16 |
富国中证沪港深500ETF联接E |
1.1080 |
-1.31% |
| 2025-12-15 |
富国中证沪港深500ETF联接E |
1.1227 |
-1.03% |
| 2025-12-12 |
富国中证沪港深500ETF联接E |
1.1344 |
1.11% |
| 2025-12-11 |
富国中证沪港深500ETF联接E |
1.1220 |
-0.52% |
| 2025-12-10 |
富国中证沪港深500ETF联接E |
1.1279 |
0.14% |
| 2025-12-09 |
富国中证沪港深500ETF联接E |
1.1263 |
-0.67% |
| 2025-12-08 |
富国中证沪港深500ETF联接E |
1.1339 |
-0.04% |
| 2025-12-05 |
富国中证沪港深500ETF联接E |
1.1344 |
0.60% |
| 2025-12-04 |
富国中证沪港深500ETF联接E |
1.1276 |
0.43% |
| 2025-12-03 |
富国中证沪港深500ETF联接E |
1.1228 |
-0.76% |
| 2025-12-02 |
富国中证沪港深500ETF联接E |
1.1314 |
-0.14% |
| 2025-12-01 |
富国中证沪港深500ETF联接E |
1.1330 |
0.82% |
| 2025-11-28 |
富国中证沪港深500ETF联接E |
1.1238 |
0.04% |
| 2025-11-27 |
富国中证沪港深500ETF联接E |
1.1233 |
-0.10% |
| 2025-11-26 |
富国中证沪港深500ETF联接E |
1.1244 |
0.31% |
| 2025-11-25 |
富国中证沪港深500ETF联接E |
1.1209 |
0.77% |
| 2025-11-24 |
富国中证沪港深500ETF联接E |
1.1123 |
0.83% |
| 2025-11-21 |
富国中证沪港深500ETF联接E |
1.1031 |
-2.38% |
| 2025-11-20 |
富国中证沪港深500ETF联接E |
1.1300 |
-0.25% |
| 2025-11-19 |
富国中证沪港深500ETF联接E |
1.1328 |
-0.01% |
| 2025-11-18 |
富国中证沪港深500ETF联接E |
1.1329 |
-1.05% |
| 2025-11-17 |
富国中证沪港深500ETF联接E |
1.1449 |
-0.62% |
| 2025-11-14 |
富国中证沪港深500ETF联接E |
1.1520 |
-1.67% |
| 2025-11-13 |
富国中证沪港深500ETF联接E |
1.1716 |
0.95% |
| 2025-11-12 |
富国中证沪港深500ETF联接E |
1.1606 |
0.25% |
| 2025-11-11 |
富国中证沪港深500ETF联接E |
1.1577 |
-0.37% |
| 2025-11-10 |
富国中证沪港深500ETF联接E |
1.1620 |
0.90% |
| 2025-11-07 |
富国中证沪港深500ETF联接E |
1.1516 |
-0.61% |
| 2025-11-06 |
富国中证沪港深500ETF联接E |
1.1587 |
1.74% |
| 2025-11-05 |
富国中证沪港深500ETF联接E |
1.1389 |
0.08% |
| 2025-11-04 |
富国中证沪港深500ETF联接E |
1.1380 |
-0.75% |
| 2025-11-03 |
富国中证沪港深500ETF联接E |
1.1466 |
0.45% |
| 2025-10-31 |
富国中证沪港深500ETF联接E |
1.1415 |
-1.49% |
| 2025-10-30 |
富国中证沪港深500ETF联接E |
1.1588 |
-0.41% |
| 2025-10-29 |
富国中证沪港深500ETF联接E |
1.1636 |
0.66% |
| 2025-10-28 |
富国中证沪港深500ETF联接E |
1.1560 |
-0.34% |
| 2025-10-27 |
富国中证沪港深500ETF联接E |
1.1599 |
1.23% |
| 2025-10-24 |
富国中证沪港深500ETF联接E |
1.1458 |
1.08% |
| 2025-10-23 |
富国中证沪港深500ETF联接E |
1.1336 |
0.48% |
| 2025-10-22 |
富国中证沪港深500ETF联接E |
1.1282 |
-0.57% |
| 2025-10-21 |
富国中证沪港深500ETF联接E |
1.1347 |
1.10% |
| 2025-10-20 |
富国中证沪港深500ETF联接E |
1.1223 |
1.35% |
| 2025-10-17 |
富国中证沪港深500ETF联接E |
1.1074 |
-2.22% |
| 2025-10-16 |
富国中证沪港深500ETF联接E |
1.1325 |
0.04% |
| 2025-10-15 |
富国中证沪港深500ETF联接E |
1.1320 |
1.61% |
| 2025-10-14 |
富国中证沪港深500ETF联接E |
1.1141 |
-1.53% |
| 2025-10-13 |
富国中证沪港深500ETF联接E |
1.1314 |
-0.87% |
| 2025-10-10 |
富国中证沪港深500ETF联接E |
1.1413 |
-1.90% |
| 2025-10-09 |
富国中证沪港深500ETF联接E |
1.1634 |
0.63% |
| 2025-09-30 |
富国中证沪港深500ETF联接E |
1.1561 |
0.63% |
| 2025-09-29 |
富国中证沪港深500ETF联接E |
1.1489 |
1.59% |
| 2025-09-26 |
富国中证沪港深500ETF联接E |
1.1309 |
-1.04% |
| 2025-09-25 |
富国中证沪港深500ETF联接E |
1.1428 |
0.22% |
| 2025-09-24 |
富国中证沪港深500ETF联接E |
1.1403 |
1.31% |
| 2025-09-23 |
富国中证沪港深500ETF联接E |
1.1255 |
-0.35% |
| 2025-09-22 |
富国中证沪港深500ETF联接E |
1.1294 |
-0.02% |
| 2025-09-19 |
富国中证沪港深500ETF联接E |
1.1296 |
0.05% |
| 2025-09-18 |
富国中证沪港深500ETF联接E |
1.1290 |
-1.13% |
| 2025-09-17 |
富国中证沪港深500ETF联接E |
1.1419 |
1.09% |
| 2025-09-16 |
富国中证沪港深500ETF联接E |
1.1296 |
-0.11% |
| 2025-09-15 |
富国中证沪港深500ETF联接E |
1.1309 |
0.25% |
| 2025-09-12 |
富国中证沪港深500ETF联接E |
1.1281 |
0.31% |
| 2025-09-11 |
富国中证沪港深500ETF联接E |
1.1246 |
1.05% |
| 2025-09-10 |
富国中证沪港深500ETF联接E |
1.1129 |
0.62% |
| 2025-09-09 |
富国中证沪港深500ETF联接E |
1.1060 |
0.20% |
| 2025-09-08 |
富国中证沪港深500ETF联接E |
1.1038 |
0.49% |
| 2025-09-05 |
富国中证沪港深500ETF联接E |
1.0984 |
1.93% |
| 2025-09-04 |
富国中证沪港深500ETF联接E |
1.0776 |
-1.69% |
| 2025-09-03 |
富国中证沪港深500ETF联接E |
1.0961 |
-0.66% |
| 2025-09-02 |
富国中证沪港深500ETF联接E |
1.1034 |
-0.61% |
| 2025-09-01 |
富国中证沪港深500ETF联接E |
1.1102 |
1.45% |
| 2025-08-29 |
富国中证沪港深500ETF联接E |
1.0943 |
0.50% |
| 2025-08-28 |
富国中证沪港深500ETF联接E |
1.0889 |
0.57% |
| 2025-08-27 |
富国中证沪港深500ETF联接E |
1.0827 |
-1.35% |
| 2025-08-26 |
富国中证沪港深500ETF联接E |
1.0975 |
-0.59% |
| 2025-08-25 |
富国中证沪港深500ETF联接E |
1.1040 |
1.73% |
| 2025-08-22 |
富国中证沪港深500ETF联接E |
1.0852 |
1.52% |
| 2025-08-21 |
富国中证沪港深500ETF联接E |
1.0690 |
0.00% |
| 2025-08-20 |
富国中证沪港深500ETF联接E |
1.0690 |
0.78% |
| 2025-08-19 |
富国中证沪港深500ETF联接E |
1.0607 |
-0.19% |
| 2025-08-18 |
富国中证沪港深500ETF联接E |
1.0627 |
0.32% |
| 2025-08-15 |
富国中证沪港深500ETF联接E |
1.0593 |
0.16% |
| 2025-08-14 |
富国中证沪港深500ETF联接E |
1.0576 |
-0.11% |
| 2025-08-13 |
富国中证沪港深500ETF联接E |
1.0588 |
1.58% |
| 2025-08-12 |
富国中证沪港深500ETF联接E |
1.0423 |
0.33% |
| 2025-08-11 |
富国中证沪港深500ETF联接E |
1.0389 |
0.40% |
| 2025-08-08 |
富国中证沪港深500ETF联接E |
1.0348 |
-0.46% |
| 2025-08-07 |
富国中证沪港深500ETF联接E |
1.0396 |
0.25% |
| 2025-08-06 |
富国中证沪港深500ETF联接E |
1.0370 |
0.29% |
| 2025-08-05 |
富国中证沪港深500ETF联接E |
1.0340 |
0.76% |
| 2025-08-04 |
富国中证沪港深500ETF联接E |
1.0262 |
0.59% |
| 2025-08-01 |
富国中证沪港深500ETF联接E |
1.0202 |
-0.77% |
| 2025-07-31 |
富国中证沪港深500ETF联接E |
1.0281 |
-1.47% |
| 2025-07-30 |
富国中证沪港深500ETF联接E |
1.0434 |
-0.69% |
| 2025-07-29 |
富国中证沪港深500ETF联接E |
1.0506 |
0.28% |
| 2025-07-28 |
富国中证沪港深500ETF联接E |
1.0477 |
0.53% |
| 2025-07-25 |
富国中证沪港深500ETF联接E |
1.0422 |
-0.68% |
| 2025-07-24 |
富国中证沪港深500ETF联接E |
1.0493 |
0.70% |
| 2025-07-23 |
富国中证沪港深500ETF联接E |
1.0420 |
0.76% |
| 2025-07-22 |
富国中证沪港深500ETF联接E |
1.0341 |
0.60% |
| 2025-07-21 |
富国中证沪港深500ETF联接E |
1.0279 |
0.61% |
| 2025-07-18 |
富国中证沪港深500ETF联接E |
1.0217 |
0.90% |
| 2025-07-17 |
富国中证沪港深500ETF联接E |
1.0126 |
0.45% |
| 2025-07-16 |
富国中证沪港深500ETF联接E |
1.0081 |
-0.25% |
| 2025-07-15 |
富国中证沪港深500ETF联接E |
1.0106 |
0.94% |
| 2025-07-14 |
富国中证沪港深500ETF联接E |
1.0012 |
0.25% |
| 2025-07-11 |
富国中证沪港深500ETF联接E |
0.9987 |
0.27% |
| 2025-07-10 |
富国中证沪港深500ETF联接E |
0.9960 |
0.51% |
| 2025-07-09 |
富国中证沪港深500ETF联接E |
0.9909 |
-0.53% |
| 2025-07-08 |
富国中证沪港深500ETF联接E |
0.9962 |
0.95% |
| 2025-07-07 |
富国中证沪港深500ETF联接E |
0.9868 |
-0.20% |
| 2025-07-04 |
富国中证沪港深500ETF联接E |
0.9888 |
-0.07% |
| 2025-07-03 |
富国中证沪港深500ETF联接E |
0.9895 |
0.13% |
| 2025-07-02 |
富国中证沪港深500ETF联接E |
0.9882 |
0.22% |
| 2025-07-01 |
富国中证沪港深500ETF联接E |
0.9860 |
0.06% |
| 2025-06-30 |
富国中证沪港深500ETF联接E |
0.9854 |
-0.19% |
| 2025-06-27 |
富国中证沪港深500ETF联接E |
0.9873 |
-0.34% |
| 2025-06-26 |
富国中证沪港深500ETF联接E |
0.9907 |
-0.41% |
| 2025-06-25 |
富国中证沪港深500ETF联接E |
0.9948 |
1.25% |
| 2025-06-24 |
富国中证沪港深500ETF联接E |
0.9825 |
1.42% |
| 2025-06-23 |
富国中证沪港深500ETF联接E |
0.9687 |
0.45% |
| 2025-06-20 |
富国中证沪港深500ETF联接E |
0.9644 |
0.57% |
| 2025-06-19 |
富国中证沪港深500ETF联接E |
0.9589 |
-1.33% |
| 2025-06-18 |
富国中证沪港深500ETF联接E |
0.9718 |
-0.37% |
| 2025-06-17 |
富国中证沪港深500ETF联接E |
0.9754 |
-0.20% |
| 2025-06-16 |
富国中证沪港深500ETF联接E |
0.9774 |
0.45% |
| 2025-06-13 |
富国中证沪港深500ETF联接E |
0.9730 |
-0.63% |
| 2025-06-12 |
富国中证沪港深500ETF联接E |
0.9792 |
-0.54% |
| 2025-06-11 |
富国中证沪港深500ETF联接E |
0.9845 |
0.86% |
| 2025-06-10 |
富国中证沪港深500ETF联接E |
0.9761 |
-0.27% |
| 2025-06-09 |
富国中证沪港深500ETF联接E |
0.9787 |
0.89% |
| 2025-06-06 |
富国中证沪港深500ETF联接E |
0.9701 |
-0.16% |
| 2025-06-05 |
富国中证沪港深500ETF联接E |
0.9717 |
0.54% |
| 2025-06-04 |
富国中证沪港深500ETF联接E |
0.9665 |
0.60% |
| 2025-06-03 |
富国中证沪港深500ETF联接E |
0.9607 |
0.50% |
| 2025-05-30 |
富国中证沪港深500ETF联接E |
0.9559 |
-0.90% |
| 2025-05-29 |
富国中证沪港深500ETF联接E |
0.9646 |
0.91% |
| 2025-05-28 |
富国中证沪港深500ETF联接E |
0.9559 |
-0.30% |
| 2025-05-27 |
富国中证沪港深500ETF联接E |
0.9588 |
-0.01% |
| 2025-05-26 |
富国中证沪港深500ETF联接E |
0.9589 |
-0.92% |
| 2025-05-23 |
富国中证沪港深500ETF联接E |
0.9678 |
-0.31% |
| 2025-05-22 |
富国中证沪港深500ETF联接E |
0.9708 |
-0.50% |
| 2025-05-21 |
富国中证沪港深500ETF联接E |
0.9757 |
0.53% |
| 2025-05-20 |
富国中证沪港深500ETF联接E |
0.9706 |
0.83% |
| 2025-05-19 |
富国中证沪港深500ETF联接E |
0.9626 |
-0.23% |
| 2025-05-16 |
富国中证沪港深500ETF联接E |
0.9648 |
-0.56% |
| 2025-05-15 |
富国中证沪港深500ETF联接E |
0.9702 |
-0.74% |
| 2025-05-14 |
富国中证沪港深500ETF联接E |
0.9774 |
1.51% |
| 2025-05-13 |
富国中证沪港深500ETF联接E |
0.9629 |
-0.79% |
| 2025-05-12 |
富国中证沪港深500ETF联接E |
0.9706 |
1.80% |
| 2025-05-09 |
富国中证沪港深500ETF联接E |
0.9534 |
0.07% |
| 2025-05-08 |
富国中证沪港深500ETF联接E |
0.9527 |
0.45% |
| 2025-05-07 |
富国中证沪港深500ETF联接E |
0.9484 |
0.14% |
| 2025-05-06 |
富国中证沪港深500ETF联接E |
0.9471 |
1.58% |
| 2025-04-30 |
富国中证沪港深500ETF联接E |
0.9324 |
0.24% |
| 2025-04-29 |
富国中证沪港深500ETF联接E |
0.9302 |
-0.06% |
| 2025-04-28 |
富国中证沪港深500ETF联接E |
0.9308 |
-0.06% |
| 2025-04-25 |
富国中证沪港深500ETF联接E |
0.9314 |
0.18% |
| 2025-04-24 |
富国中证沪港深500ETF联接E |
0.9297 |
-0.29% |
| 2025-04-23 |
富国中证沪港深500ETF联接E |
0.9324 |
1.16% |
| 2025-04-22 |
富国中证沪港深500ETF联接E |
0.9217 |
0.50% |
| 2025-04-21 |
富国中证沪港深500ETF联接E |
0.9171 |
0.20% |
| 2025-04-18 |
富国中证沪港深500ETF联接E |
0.9153 |
-0.02% |
| 2025-04-17 |
富国中证沪港深500ETF联接E |
0.9155 |
0.60% |
| 2025-04-16 |
富国中证沪港深500ETF联接E |
0.9100 |
-0.67% |
| 2025-04-15 |
富国中证沪港深500ETF联接E |
0.9161 |
0.14% |
| 2025-04-14 |
富国中证沪港深500ETF联接E |
0.9148 |
1.28% |
| 2025-04-11 |
富国中证沪港深500ETF联接E |
0.9032 |
0.59% |
| 2025-04-10 |
富国中证沪港深500ETF联接E |
0.8979 |
1.58% |
| 2025-04-09 |
富国中证沪港深500ETF联接E |
0.8839 |
0.89% |
| 2025-04-08 |
富国中证沪港深500ETF联接E |
0.8761 |
1.52% |
| 2025-04-07 |
富国中证沪港深500ETF联接E |
0.8630 |
-9.37% |
| 2025-04-03 |
富国中证沪港深500ETF联接E |
0.9522 |
-1.00% |
| 2025-04-02 |
富国中证沪港深500ETF联接E |
0.9618 |
-0.03% |
| 2025-04-01 |
富国中证沪港深500ETF联接E |
0.9621 |
0.32% |
| 2025-03-31 |
富国中证沪港深500ETF联接E |
0.9590 |
-0.96% |
| 2025-03-28 |
富国中证沪港深500ETF联接E |
0.9683 |
-0.42% |
| 2025-03-27 |
富国中证沪港深500ETF联接E |
0.9724 |
0.36% |
| 2025-03-26 |
富国中证沪港深500ETF联接E |
0.9689 |
0.12% |
| 2025-03-25 |
富国中证沪港深500ETF联接E |
0.9677 |
-1.01% |
| 2025-03-24 |
富国中证沪港深500ETF联接E |
0.9776 |
0.58% |
| 2025-03-21 |
富国中证沪港深500ETF联接E |
0.9720 |
-1.66% |
| 2025-03-20 |
富国中证沪港深500ETF联接E |
0.9884 |
-1.40% |
| 2025-03-19 |
富国中证沪港深500ETF联接E |
1.0024 |
-0.02% |
| 2025-03-18 |
富国中证沪港深500ETF联接E |
1.0026 |
1.40% |
| 2025-03-17 |
富国中证沪港深500ETF联接E |
0.9888 |
0.19% |
| 2025-03-14 |
富国中证沪港深500ETF联接E |
0.9869 |
2.02% |
| 2025-03-13 |
富国中证沪港深500ETF联接E |
0.9674 |
-0.44% |
| 2025-03-12 |
富国中证沪港深500ETF联接E |
0.9717 |
-0.47% |
| 2025-03-11 |
富国中证沪港深500ETF联接E |
0.9763 |
0.23% |
| 2025-03-10 |
富国中证沪港深500ETF联接E |
0.9741 |
-1.03% |
| 2025-03-07 |
富国中证沪港深500ETF联接E |
0.9842 |
-0.42% |
| 2025-03-06 |
富国中证沪港深500ETF联接E |
0.9884 |
2.28% |
| 2025-03-05 |
富国中证沪港深500ETF联接E |
0.9664 |
1.33% |
| 2025-03-04 |
富国中证沪港深500ETF联接E |
0.9537 |
-0.10% |
| 2025-03-03 |
富国中证沪港深500ETF联接E |
0.9547 |
0.22% |
| 2025-02-28 |
富国中证沪港深500ETF联接E |
0.9526 |
-2.40% |
| 2025-02-27 |
富国中证沪港深500ETF联接E |
0.9760 |
-0.03% |
| 2025-02-26 |
富国中证沪港深500ETF联接E |
0.9763 |
1.85% |
| 2025-02-25 |
富国中证沪港深500ETF联接E |
0.9586 |
-1.11% |
| 2025-02-24 |
富国中证沪港深500ETF联接E |
0.9694 |
-0.48% |
| 2025-02-21 |
富国中证沪港深500ETF联接E |
0.9741 |
2.57% |
| 2025-02-20 |
富国中证沪港深500ETF联接E |
0.9497 |
-0.86% |
| 2025-02-19 |
富国中证沪港深500ETF联接E |
0.9579 |
0.29% |
| 2025-02-18 |
富国中证沪港深500ETF联接E |
0.9551 |
0.25% |
| 2025-02-17 |
富国中证沪港深500ETF联接E |
0.9527 |
0.32% |
| 2025-02-14 |
富国中证沪港深500ETF联接E |
0.9497 |
2.10% |
| 2025-02-13 |
富国中证沪港深500ETF联接E |
0.9302 |
-0.26% |
| 2025-02-12 |
富国中证沪港深500ETF联接E |
0.9326 |
1.68% |
| 2025-02-11 |
富国中证沪港深500ETF联接E |
0.9172 |
-0.68% |
| 2025-02-10 |
富国中证沪港深500ETF联接E |
0.9235 |
0.82% |
| 2025-02-07 |
富国中证沪港深500ETF联接E |
0.9160 |
1.24% |
| 2025-02-06 |
富国中证沪港深500ETF联接E |
0.9048 |
1.22% |
| 2025-02-05 |
富国中证沪港深500ETF联接E |
0.8939 |
0.70% |
| 2025-01-27 |
富国中证沪港深500ETF联接E |
0.8877 |
0.17% |
| 2025-01-24 |
富国中证沪港深500ETF联接E |
0.8862 |
1.14% |
| 2025-01-23 |
富国中证沪港深500ETF联接E |
0.8762 |
0.00% |
| 2025-01-22 |
富国中证沪港深500ETF联接E |
0.8762 |
-0.98% |
| 2025-01-21 |
富国中证沪港深500ETF联接E |
0.8849 |
0.29% |
| 2025-01-20 |
富国中证沪港深500ETF联接E |
0.8823 |
0.97% |
| 2025-01-17 |
富国中证沪港深500ETF联接E |
0.8738 |
0.25% |
| 2025-01-16 |
富国中证沪港深500ETF联接E |
0.8716 |
0.52% |
| 2025-01-15 |
富国中证沪港深500ETF联接E |
0.8671 |
-0.17% |
| 2025-01-14 |
富国中证沪港深500ETF联接E |
0.8686 |
2.24% |
| 2025-01-13 |
富国中证沪港深500ETF联接E |
0.8496 |
-0.54% |
| 2025-01-10 |
富国中证沪港深500ETF联接E |
0.8542 |
-0.96% |
| 2025-01-09 |
富国中证沪港深500ETF联接E |
0.8625 |
-0.17% |
| 2025-01-08 |
富国中证沪港深500ETF联接E |
0.8640 |
-0.50% |
| 2025-01-07 |
富国中证沪港深500ETF联接E |
0.8683 |
-0.23% |
| 2025-01-06 |
富国中证沪港深500ETF联接E |
0.8703 |
-0.29% |
| 2025-01-03 |
富国中证沪港深500ETF联接E |
0.8728 |
-0.48% |
| 2025-01-02 |
富国中证沪港深500ETF联接E |
0.8770 |
-2.35% |
| 2024-12-31 |
富国中证沪港深500ETF联接E |
0.8981 |
-0.86% |
| 2024-12-26 |
富国中证沪港深500ETF联接E |
0.9051 |
0.06% |
| 2024-12-25 |
富国中证沪港深500ETF联接E |
0.9046 |
0.00% |
| 2024-12-24 |
富国中证沪港深500ETF联接E |
0.9046 |
1.15% |
| 2024-12-23 |
富国中证沪港深500ETF联接E |
0.8943 |
0.22% |
| 2024-12-20 |
富国中证沪港深500ETF联接E |
0.8923 |
-0.20% |
| 2024-12-19 |
富国中证沪港深500ETF联接E |
0.8941 |
-0.09% |
| 2024-12-18 |
富国中证沪港深500ETF联接E |
0.8949 |
0.65% |
