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 |
| 2024-05-13 |
综指ETF联接 |
1.5230 |
-0.33% |
| 2024-05-10 |
综指ETF联接 |
1.5280 |
0.07% |
| 2024-05-09 |
综指ETF联接 |
1.5270 |
0.66% |
| 2024-05-08 |
综指ETF联接 |
1.5170 |
-0.52% |
| 2024-05-07 |
综指ETF联接 |
1.5250 |
0.26% |
| 2024-05-06 |
综指ETF联接 |
1.5210 |
0.86% |
| 2024-04-30 |
综指ETF联接 |
1.5080 |
-0.26% |
| 2024-04-29 |
综指ETF联接 |
1.5120 |
0.80% |
| 2024-04-26 |
综指ETF联接 |
1.5000 |
1.15% |
| 2024-04-25 |
综指ETF联接 |
1.4830 |
0.20% |
| 2024-04-24 |
综指ETF联接 |
1.4800 |
0.68% |
| 2024-04-23 |
综指ETF联接 |
1.4700 |
-0.68% |
| 2024-04-22 |
综指ETF联接 |
1.4800 |
-0.60% |
| 2024-04-19 |
综指ETF联接 |
1.4890 |
-0.40% |
| 2024-04-18 |
综指ETF联接 |
1.4950 |
0.13% |
| 2024-04-17 |
综指ETF联接 |
1.4930 |
1.91% |
| 2024-04-16 |
综指ETF联接 |
1.4650 |
-1.48% |
| 2024-04-15 |
综指ETF联接 |
1.4870 |
0.95% |
