近一季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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
综指ETF联接 |
1.4730 |
-0.47% |
| 2024-04-11 |
综指ETF联接 |
1.4800 |
0.00% |
| 2024-04-10 |
综指ETF联接 |
1.4800 |
-0.54% |
| 2024-04-09 |
综指ETF联接 |
1.4880 |
0.13% |
| 2024-04-08 |
综指ETF联接 |
1.4860 |
-0.73% |
| 2024-04-03 |
综指ETF联接 |
1.4970 |
-0.13% |
| 2024-04-02 |
综指ETF联接 |
1.4990 |
0.00% |
| 2024-04-01 |
综指ETF联接 |
1.4990 |
1.35% |
| 2024-03-29 |
综指ETF联接 |
1.4790 |
1.02% |
| 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% |
| 2024-02-28 |
综指ETF联接 |
1.4500 |
-1.89% |
| 2024-02-27 |
综指ETF联接 |
1.4780 |
1.30% |
| 2024-02-26 |
综指ETF联接 |
1.4590 |
-1.15% |
| 2024-02-23 |
综指ETF联接 |
1.4760 |
0.61% |
| 2024-02-22 |
综指ETF联接 |
1.4670 |
1.38% |
| 2024-02-21 |
综指ETF联接 |
1.4470 |
1.05% |
| 2024-02-20 |
综指ETF联接 |
1.4320 |
0.28% |
| 2024-02-19 |
综指ETF联接 |
1.4280 |
1.35% |
