近一月富国上证综指联接基金净值查询
查询指定日期范围综指ETF联接100053净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
综指ETF联接 |
1.4640 |
0.48% |
2024-03-27 |
综指ETF联接 |
1.4570 |
-1.15% |
2024-03-26 |
综指ETF联接 |
1.4740 |
0.14% |
2024-03-25 |
综指ETF联接 |
1.4720 |
-0.61% |
2024-03-22 |
综指ETF联接 |
1.4810 |
-1.00% |
2024-03-21 |
综指ETF联接 |
1.4960 |
-0.13% |
2024-03-20 |
综指ETF联接 |
1.4980 |
0.40% |
2024-03-19 |
综指ETF联接 |
1.4920 |
-0.67% |
2024-03-18 |
综指ETF联接 |
1.5020 |
0.74% |
2024-03-15 |
综指ETF联接 |
1.4910 |
0.54% |
2024-03-14 |
综指ETF联接 |
1.4830 |
-0.13% |
2024-03-13 |
综指ETF联接 |
1.4850 |
-0.27% |
2024-03-12 |
综指ETF联接 |
1.4890 |
-0.33% |
2024-03-11 |
综指ETF联接 |
1.4940 |
0.74% |
2024-03-08 |
综指ETF联接 |
1.4830 |
0.41% |
2024-03-07 |
综指ETF联接 |
1.4770 |
-0.40% |
2024-03-06 |
综指ETF联接 |
1.4830 |
-0.27% |
2024-03-05 |
综指ETF联接 |
1.4870 |
0.41% |
2024-03-04 |
综指ETF联接 |
1.4810 |
0.27% |
2024-03-01 |
综指ETF联接 |
1.4770 |
0.34% |
2024-02-29 |
综指ETF联接 |
1.4720 |
1.52% |