近一年富国中证沪港深500ETF联接A基金净值查询
查询指定日期范围富国中证沪港深500ETF联接A012275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证沪港深500ETF联接A |
1.0904 |
0.43% |
| 2026-09-15 |
富国中证沪港深500ETF联接A |
1.0857 |
-0.82% |
| 2026-09-14 |
富国中证沪港深500ETF联接A |
1.0947 |
-0.20% |
| 2026-09-11 |
富国中证沪港深500ETF联接A |
1.0969 |
-0.72% |
| 2026-09-10 |
富国中证沪港深500ETF联接A |
1.1048 |
-0.74% |
| 2026-09-09 |
富国中证沪港深500ETF联接A |
1.1130 |
0.12% |
| 2026-09-08 |
富国中证沪港深500ETF联接A |
1.1117 |
-0.33% |
| 2026-09-07 |
富国中证沪港深500ETF联接A |
1.1154 |
-0.03% |
| 2026-09-04 |
富国中证沪港深500ETF联接A |
1.1157 |
0.60% |
| 2026-09-03 |
富国中证沪港深500ETF联接A |
1.1090 |
-0.08% |
| 2026-09-02 |
富国中证沪港深500ETF联接A |
1.1099 |
-0.82% |
| 2026-09-01 |
富国中证沪港深500ETF联接A |
1.1191 |
-0.56% |
| 2026-08-31 |
富国中证沪港深500ETF联接A |
1.1254 |
0.18% |
| 2026-08-28 |
富国中证沪港深500ETF联接A |
1.1234 |
-0.25% |
| 2026-08-27 |
富国中证沪港深500ETF联接A |
1.1262 |
0.47% |
| 2026-08-26 |
富国中证沪港深500ETF联接A |
1.1209 |
0.67% |
| 2026-08-25 |
富国中证沪港深500ETF联接A |
1.1134 |
-0.02% |
| 2026-08-24 |
富国中证沪港深500ETF联接A |
1.1136 |
-1.50% |
| 2026-08-21 |
富国中证沪港深500ETF联接A |
1.1306 |
0.74% |
| 2026-08-20 |
富国中证沪港深500ETF联接A |
1.1223 |
0.36% |
| 2026-08-19 |
富国中证沪港深500ETF联接A |
1.1183 |
-1.71% |
| 2026-08-18 |
富国中证沪港深500ETF联接A |
1.1377 |
-0.10% |
| 2026-08-17 |
富国中证沪港深500ETF联接A |
1.1388 |
1.47% |
| 2026-08-14 |
富国中证沪港深500ETF联接A |
1.1223 |
-0.36% |
| 2026-08-13 |
富国中证沪港深500ETF联接A |
1.1263 |
-0.48% |
| 2026-08-12 |
富国中证沪港深500ETF联接A |
1.1317 |
0.00% |
| 2026-08-11 |
富国中证沪港深500ETF联接A |
1.1317 |
-0.88% |
| 2026-08-10 |
富国中证沪港深500ETF联接A |
1.1417 |
0.48% |
| 2026-08-07 |
富国中证沪港深500ETF联接A |
1.1362 |
0.74% |
| 2026-08-06 |
富国中证沪港深500ETF联接A |
1.1278 |
-0.66% |
| 2026-08-05 |
富国中证沪港深500ETF联接A |
1.1353 |
0.82% |
| 2026-08-04 |
富国中证沪港深500ETF联接A |
1.1261 |
0.48% |
| 2026-08-03 |
富国中证沪港深500ETF联接A |
1.1207 |
-0.20% |
| 2026-07-31 |
富国中证沪港深500ETF联接A |
1.1230 |
0.67% |
| 2026-07-30 |
富国中证沪港深500ETF联接A |
1.1155 |
-0.58% |
| 2026-07-29 |
富国中证沪港深500ETF联接A |
1.1220 |
1.18% |
| 2026-07-28 |
富国中证沪港深500ETF联接A |
1.1089 |
-1.50% |
| 2026-07-27 |
富国中证沪港深500ETF联接A |
1.1258 |
1.08% |
| 2026-07-24 |
富国中证沪港深500ETF联接A |
1.1138 |
-1.43% |
| 2026-07-23 |
富国中证沪港深500ETF联接A |
1.1300 |
0.64% |
| 2026-07-22 |
富国中证沪港深500ETF联接A |
1.1228 |
-0.70% |
| 2026-07-21 |
富国中证沪港深500ETF联接A |
1.1307 |
1.73% |
| 2026-07-20 |
富国中证沪港深500ETF联接A |
1.1115 |
1.68% |
| 2026-07-17 |
富国中证沪港深500ETF联接A |
1.0931 |
-2.88% |
| 2026-07-16 |
富国中证沪港深500ETF联接A |
1.1255 |
-0.54% |
| 2026-07-15 |
富国中证沪港深500ETF联接A |
1.1316 |
0.38% |
| 2026-07-14 |
富国中证沪港深500ETF联接A |
1.1273 |
1.49% |
| 2026-07-13 |
富国中证沪港深500ETF联接A |
1.1107 |
-1.18% |
| 2026-07-10 |
富国中证沪港深500ETF联接A |
1.1240 |
-0.95% |
| 2026-07-09 |
富国中证沪港深500ETF联接A |
1.1348 |
1.24% |
| 2026-07-08 |
富国中证沪港深500ETF联接A |
1.1209 |
0.57% |
| 2026-07-07 |
富国中证沪港深500ETF联接A |
1.1146 |
-0.77% |
| 2026-07-06 |
富国中证沪港深500ETF联接A |
1.1233 |
0.47% |
| 2026-07-03 |
富国中证沪港深500ETF联接A |
1.1181 |
0.78% |
| 2026-07-02 |
富国中证沪港深500ETF联接A |
1.1094 |
-1.48% |
| 2026-07-01 |
富国中证沪港深500ETF联接A |
1.1261 |
-0.26% |
| 2026-06-30 |
富国中证沪港深500ETF联接A |
1.1290 |
0.48% |
| 2026-06-29 |
富国中证沪港深500ETF联接A |
1.1236 |
1.30% |
| 2026-06-26 |
富国中证沪港深500ETF联接A |
1.1092 |
-2.49% |
| 2026-06-25 |
富国中证沪港深500ETF联接A |
1.1375 |
0.47% |
| 2026-06-24 |
富国中证沪港深500ETF联接A |
1.1322 |
0.52% |
| 2026-06-23 |
富国中证沪港深500ETF联接A |
1.1263 |
-2.34% |
| 2026-06-22 |
富国中证沪港深500ETF联接A |
1.1533 |
1.21% |
| 2026-06-18 |
富国中证沪港深500ETF联接A |
1.1395 |
-0.41% |
| 2026-06-17 |
富国中证沪港深500ETF联接A |
1.1442 |
0.40% |
| 2026-06-16 |
富国中证沪港深500ETF联接A |
1.1396 |
-0.58% |
| 2026-06-15 |
富国中证沪港深500ETF联接A |
1.1463 |
1.57% |
| 2026-06-12 |
富国中证沪港深500ETF联接A |
1.1286 |
1.37% |
| 2026-06-11 |
富国中证沪港深500ETF联接A |
1.1134 |
-0.56% |
| 2026-06-10 |
富国中证沪港深500ETF联接A |
1.1197 |
-0.87% |
| 2026-06-09 |
富国中证沪港深500ETF联接A |
1.1295 |
1.00% |
| 2026-06-08 |
富国中证沪港深500ETF联接A |
1.1183 |
-1.69% |
| 2026-06-05 |
富国中证沪港深500ETF联接A |
1.1375 |
-1.52% |
| 2026-06-04 |
富国中证沪港深500ETF联接A |
1.1550 |
-0.86% |
| 2026-06-03 |
富国中证沪港深500ETF联接A |
1.1650 |
-0.33% |
| 2026-06-02 |
富国中证沪港深500ETF联接A |
1.1688 |
1.96% |
| 2026-06-01 |
富国中证沪港深500ETF联接A |
1.1463 |
-0.20% |
| 2026-05-29 |
富国中证沪港深500ETF联接A |
1.1486 |
-0.13% |
| 2026-05-28 |
富国中证沪港深500ETF联接A |
1.1501 |
-0.42% |
| 2026-05-27 |
富国中证沪港深500ETF联接A |
1.1549 |
-0.66% |
| 2026-05-26 |
富国中证沪港深500ETF联接A |
1.1626 |
0.26% |
| 2026-05-25 |
富国中证沪港深500ETF联接A |
1.1596 |
0.86% |
| 2026-05-22 |
富国中证沪港深500ETF联接A |
1.1497 |
1.11% |
| 2026-05-21 |
富国中证沪港深500ETF联接A |
1.1371 |
-1.33% |
| 2026-05-20 |
富国中证沪港深500ETF联接A |
1.1524 |
-0.21% |
| 2026-05-19 |
富国中证沪港深500ETF联接A |
1.1548 |
0.52% |
| 2026-05-18 |
富国中证沪港深500ETF联接A |
1.1488 |
-0.68% |
| 2026-05-15 |
富国中证沪港深500ETF联接A |
1.1567 |
-1.25% |
| 2026-05-14 |
富国中证沪港深500ETF联接A |
1.1714 |
-1.01% |
| 2026-05-13 |
富国中证沪港深500ETF联接A |
1.1833 |
0.65% |
| 2026-05-12 |
富国中证沪港深500ETF联接A |
1.1756 |
-0.31% |
| 2026-05-11 |
富国中证沪港深500ETF联接A |
1.1792 |
0.94% |
| 2026-05-08 |
富国中证沪港深500ETF联接A |
1.1682 |
-0.73% |
| 2026-04-30 |
富国中证沪港深500ETF联接A |
1.1480 |
-0.54% |
| 2026-04-29 |
富国中证沪港深500ETF联接A |
1.1542 |
1.32% |
| 2026-04-28 |
富国中证沪港深500ETF联接A |
1.1392 |
-0.62% |
| 2026-04-27 |
富国中证沪港深500ETF联接A |
1.1463 |
-0.14% |
| 2026-04-24 |
富国中证沪港深500ETF联接A |
1.1479 |
-0.07% |
| 2026-04-23 |
富国中证沪港深500ETF联接A |
1.1487 |
-0.67% |
| 2026-04-22 |
富国中证沪港深500ETF联接A |
1.1565 |
-0.06% |
| 2026-04-21 |
富国中证沪港深500ETF联接A |
1.1572 |
0.20% |
| 2026-04-20 |
富国中证沪港深500ETF联接A |
1.1549 |
0.70% |
| 2026-04-17 |
富国中证沪港深500ETF联接A |
1.1469 |
-0.36% |
| 2026-04-16 |
富国中证沪港深500ETF联接A |
1.1510 |
1.37% |
| 2026-04-15 |
富国中证沪港深500ETF联接A |
1.1354 |
-0.02% |
| 2026-04-14 |
富国中证沪港深500ETF联接A |
1.1356 |
0.95% |
| 2026-04-13 |
富国中证沪港深500ETF联接A |
1.1249 |
-0.33% |
| 2026-04-10 |
富国中证沪港深500ETF联接A |
1.1286 |
1.06% |
| 2026-04-09 |
富国中证沪港深500ETF联接A |
1.1168 |
-0.57% |
| 2026-04-08 |
富国中证沪港深500ETF联接A |
1.1232 |
3.25% |
| 2026-04-07 |
富国中证沪港深500ETF联接A |
1.0878 |
-0.01% |
| 2026-04-03 |
富国中证沪港深500ETF联接A |
1.0879 |
-0.43% |
| 2026-04-02 |
富国中证沪港深500ETF联接A |
1.0926 |
-1.01% |
| 2026-04-01 |
富国中证沪港深500ETF联接A |
1.1037 |
1.72% |
| 2026-03-31 |
富国中证沪港深500ETF联接A |
1.0850 |
-0.54% |
| 2026-03-30 |
富国中证沪港深500ETF联接A |
1.0909 |
-0.51% |
| 2026-03-27 |
富国中证沪港深500ETF联接A |
1.0965 |
0.46% |
| 2026-03-26 |
富国中证沪港深500ETF联接A |
1.0915 |
-1.44% |
| 2026-03-25 |
富国中证沪港深500ETF联接A |
1.1075 |
1.27% |
| 2026-03-24 |
富国中证沪港深500ETF联接A |
1.0936 |
1.84% |
| 2026-03-23 |
富国中证沪港深500ETF联接A |
1.0738 |
-3.06% |
| 2026-03-20 |
富国中证沪港深500ETF联接A |
1.1077 |
-0.69% |
| 2026-03-19 |
富国中证沪港深500ETF联接A |
1.1154 |
-1.88% |
| 2026-03-18 |
富国中证沪港深500ETF联接A |
1.1368 |
0.48% |
| 2026-03-17 |
富国中证沪港深500ETF联接A |
1.1314 |
-0.52% |
| 2026-03-16 |
富国中证沪港深500ETF联接A |
1.1373 |
0.60% |
| 2026-03-13 |
富国中证沪港深500ETF联接A |
1.1305 |
-0.68% |
| 2026-03-12 |
富国中证沪港深500ETF联接A |
1.1382 |
-0.41% |
| 2026-03-11 |
富国中证沪港深500ETF联接A |
1.1429 |
0.19% |
| 2026-03-10 |
富国中证沪港深500ETF联接A |
1.1407 |
1.68% |
| 2026-03-09 |
富国中证沪港深500ETF联接A |
1.1219 |
-0.96% |
| 2026-03-06 |
富国中证沪港深500ETF联接A |
1.1328 |
0.86% |
| 2026-03-05 |
富国中证沪港深500ETF联接A |
1.1231 |
0.47% |
| 2026-03-04 |
富国中证沪港深500ETF联接A |
1.1179 |
-1.28% |
| 2026-03-03 |
富国中证沪港深500ETF联接A |
1.1324 |
-1.56% |
| 2026-03-02 |
富国中证沪港深500ETF联接A |
1.1504 |
-0.78% |
| 2026-02-27 |
富国中证沪港深500ETF联接A |
1.1595 |
0.20% |
| 2026-02-26 |
富国中证沪港深500ETF联接A |
1.1572 |
-0.76% |
| 2026-02-25 |
富国中证沪港深500ETF联接A |
1.1661 |
0.52% |
| 2026-02-24 |
富国中证沪港深500ETF联接A |
1.1601 |
0.46% |
| 2026-02-13 |
富国中证沪港深500ETF联接A |
1.1548 |
-1.39% |
| 2026-02-12 |
富国中证沪港深500ETF联接A |
1.1711 |
-0.24% |
| 2026-02-11 |
富国中证沪港深500ETF联接A |
1.1739 |
-0.05% |
| 2026-02-10 |
富国中证沪港深500ETF联接A |
1.1745 |
0.35% |
| 2026-02-09 |
富国中证沪港深500ETF联接A |
1.1704 |
1.63% |
| 2026-02-06 |
富国中证沪港深500ETF联接A |
1.1516 |
-0.83% |
| 2026-02-05 |
富国中证沪港深500ETF联接A |
1.1612 |
-0.27% |
| 2026-02-04 |
富国中证沪港深500ETF联接A |
1.1644 |
0.25% |
| 2026-02-03 |
富国中证沪港深500ETF联接A |
1.1615 |
0.68% |
| 2026-02-02 |
富国中证沪港深500ETF联接A |
1.1537 |
-2.15% |
| 2026-01-30 |
富国中证沪港深500ETF联接A |
1.1791 |
-1.52% |
| 2026-01-29 |
富国中证沪港深500ETF联接A |
1.1973 |
0.49% |
| 2026-01-28 |
富国中证沪港深500ETF联接A |
1.1915 |
1.21% |
| 2026-01-27 |
富国中证沪港深500ETF联接A |
1.1773 |
0.66% |
| 2026-01-26 |
富国中证沪港深500ETF联接A |
1.1696 |
-0.03% |
| 2026-01-23 |
富国中证沪港深500ETF联接A |
1.1700 |
0.00% |
| 2026-01-22 |
富国中证沪港深500ETF联接A |
1.1700 |
0.09% |
| 2026-01-21 |
富国中证沪港深500ETF联接A |
1.1690 |
0.30% |
| 2026-01-20 |
富国中证沪港深500ETF联接A |
1.1655 |
-0.37% |
| 2026-01-19 |
富国中证沪港深500ETF联接A |
1.1698 |
-0.49% |
| 2026-01-16 |
富国中证沪港深500ETF联接A |
1.1756 |
-0.27% |
| 2026-01-15 |
富国中证沪港深500ETF联接A |
1.1788 |
-0.03% |
| 2026-01-14 |
富国中证沪港深500ETF联接A |
1.1791 |
0.26% |
| 2026-01-13 |
富国中证沪港深500ETF联接A |
1.1761 |
0.09% |
| 2026-01-12 |
富国中证沪港深500ETF联接A |
1.1751 |
1.02% |
| 2026-01-09 |
富国中证沪港深500ETF联接A |
1.1632 |
0.36% |
| 2026-01-08 |
富国中证沪港深500ETF联接A |
1.1590 |
-0.91% |
| 2026-01-07 |
富国中证沪港深500ETF联接A |
1.1696 |
-0.51% |
| 2026-01-06 |
富国中证沪港深500ETF联接A |
1.1756 |
1.38% |
| 2026-01-05 |
富国中证沪港深500ETF联接A |
1.1596 |
2.27% |
| 2025-12-31 |
富国中证沪港深500ETF联接A |
1.1339 |
-0.60% |
| 2025-12-30 |
富国中证沪港深500ETF联接A |
1.1407 |
0.40% |
| 2025-12-29 |
富国中证沪港深500ETF联接A |
1.1361 |
-0.57% |
| 2025-12-26 |
富国中证沪港深500ETF联接A |
1.1426 |
0.17% |
| 2025-12-25 |
富国中证沪港深500ETF联接A |
1.1407 |
0.06% |
| 2025-12-24 |
富国中证沪港深500ETF联接A |
1.1400 |
0.26% |
| 2025-12-23 |
富国中证沪港深500ETF联接A |
1.1371 |
0.03% |
| 2025-12-22 |
富国中证沪港深500ETF联接A |
1.1368 |
0.75% |
| 2025-12-19 |
富国中证沪港深500ETF联接A |
1.1283 |
0.62% |
| 2025-12-18 |
富国中证沪港深500ETF联接A |
1.1213 |
-0.29% |
| 2025-12-17 |
富国中证沪港深500ETF联接A |
1.1246 |
1.37% |
| 2025-12-16 |
富国中证沪港深500ETF联接A |
1.1094 |
-1.32% |
| 2025-12-15 |
富国中证沪港深500ETF联接A |
1.1242 |
-1.03% |
| 2025-12-12 |
富国中证沪港深500ETF联接A |
1.1359 |
1.10% |
| 2025-12-11 |
富国中证沪港深500ETF联接A |
1.1235 |
-0.52% |
| 2025-12-10 |
富国中证沪港深500ETF联接A |
1.1294 |
0.14% |
| 2025-12-09 |
富国中证沪港深500ETF联接A |
1.1278 |
-0.67% |
| 2025-12-08 |
富国中证沪港深500ETF联接A |
1.1354 |
-0.04% |
| 2025-12-05 |
富国中证沪港深500ETF联接A |
1.1359 |
0.60% |
| 2025-12-04 |
富国中证沪港深500ETF联接A |
1.1291 |
0.44% |
| 2025-12-03 |
富国中证沪港深500ETF联接A |
1.1242 |
-0.77% |
| 2025-12-02 |
富国中证沪港深500ETF联接A |
1.1329 |
-0.14% |
| 2025-12-01 |
富国中证沪港深500ETF联接A |
1.1345 |
0.83% |
| 2025-11-28 |
富国中证沪港深500ETF联接A |
1.1252 |
0.04% |
| 2025-11-27 |
富国中证沪港深500ETF联接A |
1.1247 |
-0.11% |
| 2025-11-26 |
富国中证沪港深500ETF联接A |
1.1259 |
0.32% |
| 2025-11-25 |
富国中证沪港深500ETF联接A |
1.1223 |
0.77% |
| 2025-11-24 |
富国中证沪港深500ETF联接A |
1.1137 |
0.83% |
| 2025-11-21 |
富国中证沪港深500ETF联接A |
1.1045 |
-2.38% |
| 2025-11-20 |
富国中证沪港深500ETF联接A |
1.1314 |
-0.25% |
| 2025-11-19 |
富国中证沪港深500ETF联接A |
1.1342 |
-0.01% |
| 2025-11-18 |
富国中证沪港深500ETF联接A |
1.1343 |
-1.06% |
| 2025-11-17 |
富国中证沪港深500ETF联接A |
1.1464 |
-0.61% |
| 2025-11-14 |
富国中证沪港深500ETF联接A |
1.1534 |
-1.67% |
| 2025-11-13 |
富国中证沪港深500ETF联接A |
1.1730 |
0.95% |
| 2025-11-12 |
富国中证沪港深500ETF联接A |
1.1620 |
0.24% |
| 2025-11-11 |
富国中证沪港深500ETF联接A |
1.1592 |
-0.36% |
| 2025-11-10 |
富国中证沪港深500ETF联接A |
1.1634 |
0.89% |
| 2025-11-07 |
富国中证沪港深500ETF联接A |
1.1531 |
-0.60% |
| 2025-11-06 |
富国中证沪港深500ETF联接A |
1.1601 |
1.74% |
| 2025-11-05 |
富国中证沪港深500ETF联接A |
1.1403 |
0.08% |
| 2025-11-04 |
富国中证沪港深500ETF联接A |
1.1394 |
-0.75% |
| 2025-11-03 |
富国中证沪港深500ETF联接A |
1.1480 |
0.46% |
| 2025-10-31 |
富国中证沪港深500ETF联接A |
1.1428 |
-1.50% |
| 2025-10-30 |
富国中证沪港深500ETF联接A |
1.1602 |
-0.41% |
| 2025-10-29 |
富国中证沪港深500ETF联接A |
1.1650 |
0.66% |
| 2025-10-28 |
富国中证沪港深500ETF联接A |
1.1574 |
-0.34% |
| 2025-10-27 |
富国中证沪港深500ETF联接A |
1.1613 |
1.23% |
| 2025-10-24 |
富国中证沪港深500ETF联接A |
1.1472 |
1.07% |
| 2025-10-23 |
富国中证沪港深500ETF联接A |
1.1350 |
0.48% |
| 2025-10-22 |
富国中证沪港深500ETF联接A |
1.1296 |
-0.56% |
| 2025-10-21 |
富国中证沪港深500ETF联接A |
1.1360 |
1.10% |
| 2025-10-20 |
富国中证沪港深500ETF联接A |
1.1236 |
1.34% |
| 2025-10-17 |
富国中证沪港深500ETF联接A |
1.1087 |
-2.21% |
| 2025-10-16 |
富国中证沪港深500ETF联接A |
1.1338 |
0.04% |
| 2025-10-15 |
富国中证沪港深500ETF联接A |
1.1334 |
1.61% |
| 2025-10-14 |
富国中证沪港深500ETF联接A |
1.1154 |
-1.53% |
| 2025-10-13 |
富国中证沪港深500ETF联接A |
1.1327 |
-0.87% |
| 2025-10-10 |
富国中证沪港深500ETF联接A |
1.1426 |
-1.90% |
| 2025-10-09 |
富国中证沪港深500ETF联接A |
1.1647 |
0.63% |
| 2025-09-30 |
富国中证沪港深500ETF联接A |
1.1574 |
0.62% |
| 2025-09-29 |
富国中证沪港深500ETF联接A |
1.1503 |
1.61% |
| 2025-09-26 |
富国中证沪港深500ETF联接A |
1.1321 |
-1.04% |
| 2025-09-25 |
富国中证沪港深500ETF联接A |
1.1440 |
0.22% |
| 2025-09-24 |
富国中证沪港深500ETF联接A |
1.1415 |
1.30% |
| 2025-09-23 |
富国中证沪港深500ETF联接A |
1.1268 |
-0.34% |
| 2025-09-22 |
富国中证沪港深500ETF联接A |
1.1307 |
-0.01% |
| 2025-09-19 |
富国中证沪港深500ETF联接A |
1.1308 |
0.04% |
| 2025-09-18 |
富国中证沪港深500ETF联接A |
1.1303 |
-1.12% |
| 2025-09-17 |
富国中证沪港深500ETF联接A |
1.1431 |
1.09% |
