近一年富国中证沪港深500ETF联接C基金净值查询
查询指定日期范围富国中证沪港深500ETF联接C012276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C |
1.0680 |
0.43% |
| 2026-09-15 |
富国中证沪港深500ETF联接C |
1.0634 |
-0.82% |
| 2026-09-14 |
富国中证沪港深500ETF联接C |
1.0722 |
-0.20% |
| 2026-09-11 |
富国中证沪港深500ETF联接C |
1.0744 |
-0.72% |
| 2026-09-10 |
富国中证沪港深500ETF联接C |
1.0822 |
-0.74% |
| 2026-09-09 |
富国中证沪港深500ETF联接C |
1.0903 |
0.12% |
| 2026-09-08 |
富国中证沪港深500ETF联接C |
1.0890 |
-0.33% |
| 2026-09-07 |
富国中证沪港深500ETF联接C |
1.0926 |
-0.03% |
| 2026-09-04 |
富国中证沪港深500ETF联接C |
1.0929 |
0.60% |
| 2026-09-03 |
富国中证沪港深500ETF联接C |
1.0864 |
-0.08% |
| 2026-09-02 |
富国中证沪港深500ETF联接C |
1.0873 |
-0.82% |
| 2026-09-01 |
富国中证沪港深500ETF联接C |
1.0963 |
-0.56% |
| 2026-08-31 |
富国中证沪港深500ETF联接C |
1.1025 |
0.17% |
| 2026-08-28 |
富国中证沪港深500ETF联接C |
1.1006 |
-0.24% |
| 2026-08-27 |
富国中证沪港深500ETF联接C |
1.1033 |
0.47% |
| 2026-08-26 |
富国中证沪港深500ETF联接C |
1.0981 |
0.67% |
| 2026-08-25 |
富国中证沪港深500ETF联接C |
1.0908 |
-0.02% |
| 2026-08-24 |
富国中证沪港深500ETF联接C |
1.0910 |
-1.51% |
| 2026-08-21 |
富国中证沪港深500ETF联接C |
1.1077 |
0.74% |
| 2026-08-20 |
富国中证沪港深500ETF联接C |
1.0996 |
0.37% |
| 2026-08-19 |
富国中证沪港深500ETF联接C |
1.0956 |
-1.71% |
| 2026-08-18 |
富国中证沪港深500ETF联接C |
1.1147 |
-0.10% |
| 2026-08-17 |
富国中证沪港深500ETF联接C |
1.1158 |
1.46% |
| 2026-08-14 |
富国中证沪港深500ETF联接C |
1.0997 |
-0.35% |
| 2026-08-13 |
富国中证沪港深500ETF联接C |
1.1036 |
-0.48% |
| 2026-08-12 |
富国中证沪港深500ETF联接C |
1.1089 |
-0.01% |
| 2026-08-11 |
富国中证沪港深500ETF联接C |
1.1090 |
-0.87% |
| 2026-08-10 |
富国中证沪港深500ETF联接C |
1.1187 |
0.49% |
| 2026-08-07 |
富国中证沪港深500ETF联接C |
1.1133 |
0.73% |
| 2026-08-06 |
富国中证沪港深500ETF联接C |
1.1052 |
-0.66% |
| 2026-08-05 |
富国中证沪港深500ETF联接C |
1.1125 |
0.82% |
| 2026-08-04 |
富国中证沪港深500ETF联接C |
1.1035 |
0.47% |
| 2026-08-03 |
富国中证沪港深500ETF联接C |
1.0983 |
-0.21% |
| 2026-07-31 |
富国中证沪港深500ETF联接C |
1.1006 |
0.68% |
| 2026-07-30 |
富国中证沪港深500ETF联接C |
1.0932 |
-0.57% |
| 2026-07-29 |
富国中证沪港深500ETF联接C |
1.0995 |
1.18% |
| 2026-07-28 |
富国中证沪港深500ETF联接C |
1.0867 |
-1.50% |
| 2026-07-27 |
富国中证沪港深500ETF联接C |
1.1033 |
1.07% |
| 2026-07-24 |
富国中证沪港深500ETF联接C |
1.0916 |
-1.43% |
| 2026-07-23 |
富国中证沪港深500ETF联接C |
1.1074 |
0.64% |
| 2026-07-22 |
富国中证沪港深500ETF联接C |
1.1004 |
-0.70% |
| 2026-07-21 |
富国中证沪港深500ETF联接C |
1.1082 |
1.73% |
| 2026-07-20 |
富国中证沪港深500ETF联接C |
1.0894 |
1.68% |
| 2026-07-17 |
富国中证沪港深500ETF联接C |
1.0714 |
-2.88% |
| 2026-07-16 |
富国中证沪港深500ETF联接C |
1.1032 |
-0.54% |
| 2026-07-15 |
富国中证沪港深500ETF联接C |
1.1092 |
0.38% |
| 2026-07-14 |
富国中证沪港深500ETF联接C |
1.1050 |
1.50% |
| 2026-07-13 |
富国中证沪港深500ETF联接C |
1.0887 |
-1.19% |
| 2026-07-10 |
富国中证沪港深500ETF联接C |
1.1018 |
-0.94% |
| 2026-07-09 |
富国中证沪港深500ETF联接C |
1.1123 |
1.24% |
| 2026-07-08 |
富国中证沪港深500ETF联接C |
1.0987 |
0.56% |
| 2026-07-07 |
富国中证沪港深500ETF联接C |
1.0926 |
-0.77% |
| 2026-07-06 |
富国中证沪港深500ETF联接C |
1.1011 |
0.46% |
| 2026-07-03 |
富国中证沪港深500ETF联接C |
1.0961 |
0.78% |
| 2026-07-02 |
富国中证沪港深500ETF联接C |
1.0876 |
-1.48% |
| 2026-07-01 |
富国中证沪港深500ETF联接C |
1.1039 |
-0.26% |
| 2026-06-30 |
富国中证沪港深500ETF联接C |
1.1068 |
0.48% |
| 2026-06-29 |
富国中证沪港深500ETF联接C |
1.1015 |
1.29% |
| 2026-06-26 |
富国中证沪港深500ETF联接C |
1.0875 |
-2.48% |
| 2026-06-25 |
富国中证沪港深500ETF联接C |
1.1152 |
0.47% |
| 2026-06-24 |
富国中证沪港深500ETF联接C |
1.1100 |
0.53% |
| 2026-06-23 |
富国中证沪港深500ETF联接C |
1.1042 |
-2.34% |
| 2026-06-22 |
富国中证沪港深500ETF联接C |
1.1307 |
1.21% |
| 2026-06-18 |
富国中证沪港深500ETF联接C |
1.1172 |
-0.41% |
| 2026-06-17 |
富国中证沪港深500ETF联接C |
1.1218 |
0.39% |
| 2026-06-16 |
富国中证沪港深500ETF联接C |
1.1174 |
-0.58% |
| 2026-06-15 |
富国中证沪港深500ETF联接C |
1.1239 |
1.56% |
| 2026-06-12 |
富国中证沪港深500ETF联接C |
1.1066 |
1.36% |
| 2026-06-11 |
富国中证沪港深500ETF联接C |
1.0917 |
-0.56% |
| 2026-06-10 |
富国中证沪港深500ETF联接C |
1.0979 |
-0.87% |
| 2026-06-09 |
富国中证沪港深500ETF联接C |
1.1075 |
1.00% |
| 2026-06-08 |
富国中证沪港深500ETF联接C |
1.0965 |
-1.69% |
| 2026-06-05 |
富国中证沪港深500ETF联接C |
1.1154 |
-1.52% |
| 2026-06-04 |
富国中证沪港深500ETF联接C |
1.1326 |
-0.86% |
| 2026-06-03 |
富国中证沪港深500ETF联接C |
1.1424 |
-0.32% |
| 2026-06-02 |
富国中证沪港深500ETF联接C |
1.1461 |
1.96% |
| 2026-06-01 |
富国中证沪港深500ETF联接C |
1.1241 |
-0.20% |
| 2026-05-29 |
富国中证沪港深500ETF联接C |
1.1264 |
-0.12% |
| 2026-05-28 |
富国中证沪港深500ETF联接C |
1.1278 |
-0.42% |
| 2026-05-27 |
富国中证沪港深500ETF联接C |
1.1326 |
-0.66% |
| 2026-05-26 |
富国中证沪港深500ETF联接C |
1.1401 |
0.26% |
| 2026-05-25 |
富国中证沪港深500ETF联接C |
1.1372 |
0.86% |
| 2026-05-22 |
富国中证沪港深500ETF联接C |
1.1275 |
1.10% |
| 2026-05-21 |
富国中证沪港深500ETF联接C |
1.1152 |
-1.33% |
| 2026-05-20 |
富国中证沪港深500ETF联接C |
1.1302 |
-0.21% |
| 2026-05-19 |
富国中证沪港深500ETF联接C |
1.1326 |
0.51% |
| 2026-05-18 |
富国中证沪港深500ETF联接C |
1.1268 |
-0.68% |
| 2026-05-15 |
富国中证沪港深500ETF联接C |
1.1345 |
-1.26% |
| 2026-05-14 |
富国中证沪港深500ETF联接C |
1.1490 |
-1.01% |
| 2026-05-13 |
富国中证沪港深500ETF联接C |
1.1607 |
0.66% |
| 2026-05-12 |
富国中证沪港深500ETF联接C |
1.1531 |
-0.30% |
| 2026-05-11 |
富国中证沪港深500ETF联接C |
1.1566 |
0.93% |
| 2026-05-08 |
富国中证沪港深500ETF联接C |
1.1459 |
-0.73% |
| 2026-04-30 |
富国中证沪港深500ETF联接C |
1.1261 |
-0.54% |
| 2026-04-29 |
富国中证沪港深500ETF联接C |
1.1322 |
1.31% |
| 2026-04-28 |
富国中证沪港深500ETF联接C |
1.1176 |
-0.61% |
| 2026-04-27 |
富国中证沪港深500ETF联接C |
1.1245 |
-0.14% |
| 2026-04-24 |
富国中证沪港深500ETF联接C |
1.1261 |
-0.08% |
| 2026-04-23 |
富国中证沪港深500ETF联接C |
1.1270 |
-0.67% |
| 2026-04-22 |
富国中证沪港深500ETF联接C |
1.1346 |
-0.06% |
| 2026-04-21 |
富国中证沪港深500ETF联接C |
1.1353 |
0.20% |
| 2026-04-20 |
富国中证沪港深500ETF联接C |
1.1330 |
0.68% |
| 2026-04-17 |
富国中证沪港深500ETF联接C |
1.1253 |
-0.35% |
| 2026-04-16 |
富国中证沪港深500ETF联接C |
1.1293 |
1.37% |
| 2026-04-15 |
富国中证沪港深500ETF联接C |
1.1140 |
-0.02% |
| 2026-04-14 |
富国中证沪港深500ETF联接C |
1.1142 |
0.95% |
| 2026-04-13 |
富国中证沪港深500ETF联接C |
1.1037 |
-0.33% |
| 2026-04-10 |
富国中证沪港深500ETF联接C |
1.1073 |
1.05% |
| 2026-04-09 |
富国中证沪港深500ETF联接C |
1.0958 |
-0.57% |
| 2026-04-08 |
富国中证沪港深500ETF联接C |
1.1021 |
3.25% |
| 2026-04-07 |
富国中证沪港深500ETF联接C |
1.0674 |
-0.02% |
| 2026-04-03 |
富国中证沪港深500ETF联接C |
1.0676 |
-0.43% |
| 2026-04-02 |
富国中证沪港深500ETF联接C |
1.0722 |
-1.00% |
| 2026-04-01 |
富国中证沪港深500ETF联接C |
1.0830 |
1.72% |
| 2026-03-31 |
富国中证沪港深500ETF联接C |
1.0647 |
-0.55% |
| 2026-03-30 |
富国中证沪港深500ETF联接C |
1.0706 |
-0.50% |
| 2026-03-27 |
富国中证沪港深500ETF联接C |
1.0760 |
0.46% |
| 2026-03-26 |
富国中证沪港深500ETF联接C |
1.0711 |
-1.45% |
| 2026-03-25 |
富国中证沪港深500ETF联接C |
1.0869 |
1.28% |
| 2026-03-24 |
富国中证沪港深500ETF联接C |
1.0732 |
1.84% |
| 2026-03-23 |
富国中证沪港深500ETF联接C |
1.0538 |
-3.06% |
| 2026-03-20 |
富国中证沪港深500ETF联接C |
1.0871 |
-0.69% |
| 2026-03-19 |
富国中证沪港深500ETF联接C |
1.0947 |
-1.88% |
| 2026-03-18 |
富国中证沪港深500ETF联接C |
1.1157 |
0.48% |
| 2026-03-17 |
富国中证沪港深500ETF联接C |
1.1104 |
-0.52% |
| 2026-03-16 |
富国中证沪港深500ETF联接C |
1.1162 |
0.59% |
| 2026-03-13 |
富国中证沪港深500ETF联接C |
1.1096 |
-0.68% |
| 2026-03-12 |
富国中证沪港深500ETF联接C |
1.1172 |
-0.41% |
| 2026-03-11 |
富国中证沪港深500ETF联接C |
1.1218 |
0.19% |
| 2026-03-10 |
富国中证沪港深500ETF联接C |
1.1197 |
1.68% |
| 2026-03-09 |
富国中证沪港深500ETF联接C |
1.1012 |
-0.96% |
| 2026-03-06 |
富国中证沪港深500ETF联接C |
1.1119 |
0.86% |
| 2026-03-05 |
富国中证沪港深500ETF联接C |
1.1024 |
0.46% |
| 2026-03-04 |
富国中证沪港深500ETF联接C |
1.0973 |
-1.28% |
| 2026-03-03 |
富国中证沪港深500ETF联接C |
1.1115 |
-1.57% |
| 2026-03-02 |
富国中证沪港深500ETF联接C |
1.1292 |
-0.79% |
| 2026-02-27 |
富国中证沪港深500ETF联接C |
1.1382 |
0.19% |
| 2026-02-26 |
富国中证沪港深500ETF联接C |
1.1360 |
-0.76% |
| 2026-02-25 |
富国中证沪港深500ETF联接C |
1.1447 |
0.52% |
| 2026-02-24 |
富国中证沪港深500ETF联接C |
1.1388 |
0.44% |
| 2026-02-13 |
富国中证沪港深500ETF联接C |
1.1338 |
-1.39% |
| 2026-02-12 |
富国中证沪港深500ETF联接C |
1.1498 |
-0.24% |
| 2026-02-11 |
富国中证沪港深500ETF联接C |
1.1526 |
-0.04% |
| 2026-02-10 |
富国中证沪港深500ETF联接C |
1.1531 |
0.35% |
| 2026-02-09 |
富国中证沪港深500ETF联接C |
1.1491 |
1.63% |
| 2026-02-06 |
富国中证沪港深500ETF联接C |
1.1307 |
-0.82% |
| 2026-02-05 |
富国中证沪港深500ETF联接C |
1.1401 |
-0.28% |
| 2026-02-04 |
富国中证沪港深500ETF联接C |
1.1433 |
0.25% |
| 2026-02-03 |
富国中证沪港深500ETF联接C |
1.1404 |
0.67% |
| 2026-02-02 |
富国中证沪港深500ETF联接C |
1.1328 |
-2.16% |
| 2026-01-30 |
富国中证沪港深500ETF联接C |
1.1578 |
-1.52% |
| 2026-01-29 |
富国中证沪港深500ETF联接C |
1.1757 |
0.49% |
| 2026-01-28 |
富国中证沪港深500ETF联接C |
1.1700 |
1.20% |
| 2026-01-27 |
富国中证沪港深500ETF联接C |
1.1561 |
0.65% |
| 2026-01-26 |
富国中证沪港深500ETF联接C |
1.1486 |
-0.03% |
| 2026-01-23 |
富国中证沪港深500ETF联接C |
1.1489 |
-0.01% |
| 2026-01-22 |
富国中证沪港深500ETF联接C |
1.1490 |
0.09% |
| 2026-01-21 |
富国中证沪港深500ETF联接C |
1.1480 |
0.30% |
| 2026-01-20 |
富国中证沪港深500ETF联接C |
1.1446 |
-0.37% |
| 2026-01-19 |
富国中证沪港深500ETF联接C |
1.1488 |
-0.49% |
| 2026-01-16 |
富国中证沪港深500ETF联接C |
1.1545 |
-0.28% |
| 2026-01-15 |
富国中证沪港深500ETF联接C |
1.1577 |
-0.03% |
| 2026-01-14 |
富国中证沪港深500ETF联接C |
1.1580 |
0.25% |
| 2026-01-13 |
富国中证沪港深500ETF联接C |
1.1551 |
0.09% |
| 2026-01-12 |
富国中证沪港深500ETF联接C |
1.1541 |
1.02% |
| 2026-01-09 |
富国中证沪港深500ETF联接C |
1.1424 |
0.35% |
| 2026-01-08 |
富国中证沪港深500ETF联接C |
1.1384 |
-0.91% |
| 2026-01-07 |
富国中证沪港深500ETF联接C |
1.1488 |
-0.51% |
| 2026-01-06 |
富国中证沪港深500ETF联接C |
1.1547 |
1.38% |
| 2026-01-05 |
富国中证沪港深500ETF联接C |
1.1390 |
2.26% |
| 2025-12-31 |
富国中证沪港深500ETF联接C |
1.1138 |
-0.60% |
| 2025-12-30 |
富国中证沪港深500ETF联接C |
1.1205 |
0.40% |
| 2025-12-29 |
富国中证沪港深500ETF联接C |
1.1160 |
-0.57% |
| 2025-12-26 |
富国中证沪港深500ETF联接C |
1.1224 |
0.16% |
| 2025-12-25 |
富国中证沪港深500ETF联接C |
1.1206 |
0.07% |
| 2025-12-24 |
富国中证沪港深500ETF联接C |
1.1198 |
0.25% |
| 2025-12-23 |
富国中证沪港深500ETF联接C |
1.1170 |
0.03% |
| 2025-12-22 |
富国中证沪港深500ETF联接C |
1.1167 |
0.74% |
| 2025-12-19 |
富国中证沪港深500ETF联接C |
1.1085 |
0.64% |
| 2025-12-18 |
富国中证沪港深500ETF联接C |
1.1015 |
-0.31% |
| 2025-12-17 |
富国中证沪港深500ETF联接C |
1.1049 |
1.37% |
| 2025-12-16 |
富国中证沪港深500ETF联接C |
1.0900 |
-1.31% |
| 2025-12-15 |
富国中证沪港深500ETF联接C |
1.1045 |
-1.03% |
| 2025-12-12 |
富国中证沪港深500ETF联接C |
1.1160 |
1.11% |
| 2025-12-11 |
富国中证沪港深500ETF联接C |
1.1038 |
-0.52% |
| 2025-12-10 |
富国中证沪港深500ETF联接C |
1.1096 |
0.14% |
| 2025-12-09 |
富国中证沪港深500ETF联接C |
1.1081 |
-0.66% |
| 2025-12-08 |
富国中证沪港深500ETF联接C |
1.1155 |
-0.05% |
| 2025-12-05 |
富国中证沪港深500ETF联接C |
1.1161 |
0.60% |
| 2025-12-04 |
富国中证沪港深500ETF联接C |
1.1094 |
0.43% |
| 2025-12-03 |
富国中证沪港深500ETF联接C |
1.1047 |
-0.75% |
| 2025-12-02 |
富国中证沪港深500ETF联接C |
1.1131 |
-0.15% |
| 2025-12-01 |
富国中证沪港深500ETF联接C |
1.1148 |
0.82% |
| 2025-11-28 |
富国中证沪港深500ETF联接C |
1.1057 |
0.05% |
| 2025-11-27 |
富国中证沪港深500ETF联接C |
1.1052 |
-0.10% |
| 2025-11-26 |
富国中证沪港深500ETF联接C |
1.1063 |
0.31% |
| 2025-11-25 |
富国中证沪港深500ETF联接C |
1.1029 |
0.78% |
| 2025-11-24 |
富国中证沪港深500ETF联接C |
1.0944 |
0.83% |
| 2025-11-21 |
富国中证沪港深500ETF联接C |
1.0854 |
-2.38% |
| 2025-11-20 |
富国中证沪港深500ETF联接C |
1.1119 |
-0.24% |
| 2025-11-19 |
富国中证沪港深500ETF联接C |
1.1146 |
-0.01% |
| 2025-11-18 |
富国中证沪港深500ETF联接C |
1.1147 |
-1.06% |
| 2025-11-17 |
富国中证沪港深500ETF联接C |
1.1266 |
-0.62% |
| 2025-11-14 |
富国中证沪港深500ETF联接C |
1.1336 |
-1.67% |
| 2025-11-13 |
富国中证沪港深500ETF联接C |
1.1528 |
0.95% |
| 2025-11-12 |
富国中证沪港深500ETF联接C |
1.1420 |
0.25% |
| 2025-11-11 |
富国中证沪港深500ETF联接C |
1.1392 |
-0.37% |
| 2025-11-10 |
富国中证沪港深500ETF联接C |
1.1434 |
0.89% |
| 2025-11-07 |
富国中证沪港深500ETF联接C |
1.1333 |
-0.61% |
| 2025-11-06 |
富国中证沪港深500ETF联接C |
1.1403 |
1.74% |
| 2025-11-05 |
富国中证沪港深500ETF联接C |
1.1208 |
0.08% |
| 2025-11-04 |
富国中证沪港深500ETF联接C |
1.1199 |
-0.75% |
| 2025-11-03 |
富国中证沪港深500ETF联接C |
1.1284 |
0.45% |
| 2025-10-31 |
富国中证沪港深500ETF联接C |
1.1233 |
-1.50% |
| 2025-10-30 |
富国中证沪港深500ETF联接C |
1.1404 |
-0.42% |
| 2025-10-29 |
富国中证沪港深500ETF联接C |
1.1452 |
0.66% |
| 2025-10-28 |
富国中证沪港深500ETF联接C |
1.1377 |
-0.33% |
| 2025-10-27 |
富国中证沪港深500ETF联接C |
1.1415 |
1.22% |
| 2025-10-24 |
富国中证沪港深500ETF联接C |
1.1277 |
1.08% |
| 2025-10-23 |
富国中证沪港深500ETF联接C |
1.1157 |
0.48% |
| 2025-10-22 |
富国中证沪港深500ETF联接C |
1.1104 |
-0.57% |
| 2025-10-21 |
富国中证沪港深500ETF联接C |
1.1168 |
1.10% |
| 2025-10-20 |
富国中证沪港深500ETF联接C |
1.1046 |
1.35% |
| 2025-10-17 |
富国中证沪港深500ETF联接C |
1.0899 |
-2.22% |
| 2025-10-16 |
富国中证沪港深500ETF联接C |
1.1146 |
0.04% |
| 2025-10-15 |
富国中证沪港深500ETF联接C |
1.1142 |
1.60% |
| 2025-10-14 |
富国中证沪港深500ETF联接C |
1.0966 |
-1.53% |
| 2025-10-13 |
富国中证沪港深500ETF联接C |
1.1136 |
-0.86% |
| 2025-10-10 |
富国中证沪港深500ETF联接C |
1.1233 |
-1.90% |
| 2025-10-09 |
富国中证沪港深500ETF联接C |
1.1451 |
0.62% |
| 2025-09-30 |
富国中证沪港深500ETF联接C |
1.1380 |
0.62% |
| 2025-09-29 |
富国中证沪港深500ETF联接C |
1.1310 |
1.60% |
| 2025-09-26 |
富国中证沪港深500ETF联接C |
1.1132 |
-1.04% |
| 2025-09-25 |
富国中证沪港深500ETF联接C |
1.1249 |
0.21% |
| 2025-09-24 |
富国中证沪港深500ETF联接C |
1.1225 |
1.31% |
| 2025-09-23 |
富国中证沪港深500ETF联接C |
1.1080 |
-0.34% |
| 2025-09-22 |
富国中证沪港深500ETF联接C |
1.1118 |
-0.02% |
| 2025-09-19 |
富国中证沪港深500ETF联接C |
1.1120 |
0.04% |
| 2025-09-18 |
富国中证沪港深500ETF联接C |
1.1115 |
-1.12% |
| 2025-09-17 |
富国中证沪港深500ETF联接C |
1.1241 |
1.09% |
