今年以来富国中证沪港深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 |
| 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% |
| 2025-09-16 |
富国中证沪港深500ETF联接C |
1.1120 |
-0.13% |
| 2025-09-15 |
富国中证沪港深500ETF联接C |
1.1134 |
0.25% |
| 2025-09-12 |
富国中证沪港深500ETF联接C |
1.1106 |
0.31% |
| 2025-09-11 |
富国中证沪港深500ETF联接C |
1.1072 |
1.06% |
| 2025-09-10 |
富国中证沪港深500ETF联接C |
1.0956 |
0.62% |
| 2025-09-09 |
富国中证沪港深500ETF联接C |
1.0889 |
0.19% |
| 2025-09-08 |
富国中证沪港深500ETF联接C |
1.0868 |
0.50% |
| 2025-09-05 |
富国中证沪港深500ETF联接C |
1.0814 |
1.92% |
| 2025-09-04 |
富国中证沪港深500ETF联接C |
1.0610 |
-1.69% |
| 2025-09-03 |
富国中证沪港深500ETF联接C |
1.0792 |
-0.66% |
| 2025-09-02 |
富国中证沪港深500ETF联接C |
1.0864 |
-0.61% |
| 2025-09-01 |
富国中证沪港深500ETF联接C |
1.0931 |
1.45% |
| 2025-08-29 |
富国中证沪港深500ETF联接C |
1.0775 |
0.50% |
| 2025-08-28 |
富国中证沪港深500ETF联接C |
1.0721 |
0.56% |
| 2025-08-27 |
富国中证沪港深500ETF联接C |
1.0661 |
-1.34% |
| 2025-08-26 |
富国中证沪港深500ETF联接C |
1.0806 |
-0.59% |
| 2025-08-25 |
富国中证沪港深500ETF联接C |
1.0870 |
1.72% |
| 2025-08-22 |
富国中证沪港深500ETF联接C |
1.0686 |
1.52% |
| 2025-08-21 |
富国中证沪港深500ETF联接C |
1.0526 |
0.00% |
| 2025-08-20 |
富国中证沪港深500ETF联接C |
1.0526 |
0.79% |
| 2025-08-19 |
富国中证沪港深500ETF联接C |
1.0444 |
-0.19% |
| 2025-08-18 |
富国中证沪港深500ETF联接C |
1.0464 |
0.31% |
| 2025-08-15 |
富国中证沪港深500ETF联接C |
1.0432 |
0.17% |
| 2025-08-14 |
富国中证沪港深500ETF联接C |
1.0414 |
-0.12% |
| 2025-08-13 |
富国中证沪港深500ETF联接C |
1.0427 |
1.59% |
| 2025-08-12 |
富国中证沪港深500ETF联接C |
1.0264 |
0.32% |
| 2025-08-11 |
富国中证沪港深500ETF联接C |
1.0231 |
0.40% |
| 2025-08-08 |
富国中证沪港深500ETF联接C |
1.0190 |
-0.47% |
| 2025-08-07 |
富国中证沪港深500ETF联接C |
1.0238 |
0.24% |
| 2025-08-06 |
富国中证沪港深500ETF联接C |
1.0213 |
0.29% |
| 2025-08-05 |
富国中证沪港深500ETF联接C |
1.0183 |
0.75% |
| 2025-08-04 |
富国中证沪港深500ETF联接C |
1.0107 |
0.59% |
| 2025-08-01 |
富国中证沪港深500ETF联接C |
1.0048 |
-0.77% |
| 2025-07-31 |
富国中证沪港深500ETF联接C |
1.0126 |
-1.46% |
| 2025-07-30 |
富国中证沪港深500ETF联接C |
1.0276 |
-0.69% |
| 2025-07-29 |
富国中证沪港深500ETF联接C |
1.0347 |
0.28% |
| 2025-07-28 |
富国中证沪港深500ETF联接C |
1.0318 |
0.52% |
| 2025-07-25 |
富国中证沪港深500ETF联接C |
1.0265 |
-0.68% |
| 2025-07-24 |
富国中证沪港深500ETF联接C |
1.0335 |
0.70% |
| 2025-07-23 |
富国中证沪港深500ETF联接C |
1.0263 |
0.77% |
| 2025-07-22 |
富国中证沪港深500ETF联接C |
1.0185 |
0.60% |
| 2025-07-21 |
富国中证沪港深500ETF联接C |
1.0124 |
0.60% |
| 2025-07-18 |
富国中证沪港深500ETF联接C |
1.0064 |
0.91% |
| 2025-07-17 |
富国中证沪港深500ETF联接C |
0.9973 |
0.44% |
| 2025-07-16 |
富国中证沪港深500ETF联接C |
0.9929 |
-0.26% |
| 2025-07-15 |
富国中证沪港深500ETF联接C |
0.9955 |
0.94% |
| 2025-07-14 |
富国中证沪港深500ETF联接C |
0.9862 |
0.25% |
| 2025-07-11 |
富国中证沪港深500ETF联接C |
0.9837 |
0.27% |
| 2025-07-10 |
富国中证沪港深500ETF联接C |
0.9811 |
0.52% |
| 2025-07-09 |
富国中证沪港深500ETF联接C |
0.9760 |
-0.54% |
| 2025-07-08 |
富国中证沪港深500ETF联接C |
0.9813 |
0.96% |
| 2025-07-07 |
富国中证沪港深500ETF联接C |
0.9720 |
-0.22% |
| 2025-07-04 |
富国中证沪港深500ETF联接C |
0.9741 |
-0.06% |
| 2025-07-03 |
富国中证沪港深500ETF联接C |
0.9747 |
0.12% |
| 2025-07-02 |
富国中证沪港深500ETF联接C |
0.9735 |
0.23% |
| 2025-07-01 |
富国中证沪港深500ETF联接C |
0.9713 |
0.06% |
| 2025-06-30 |
富国中证沪港深500ETF联接C |
0.9707 |
-0.20% |
| 2025-06-27 |
富国中证沪港深500ETF联接C |
0.9726 |
-0.35% |
| 2025-06-26 |
富国中证沪港深500ETF联接C |
0.9760 |
-0.42% |
| 2025-06-25 |
富国中证沪港深500ETF联接C |
0.9801 |
1.26% |
| 2025-06-24 |
富国中证沪港深500ETF联接C |
0.9679 |
1.43% |
| 2025-06-23 |
富国中证沪港深500ETF联接C |
0.9543 |
0.44% |
| 2025-06-20 |
富国中证沪港深500ETF联接C |
0.9501 |
0.57% |
| 2025-06-19 |
富国中证沪港深500ETF联接C |
0.9447 |
-1.34% |
| 2025-06-18 |
富国中证沪港深500ETF联接C |
0.9575 |
-0.36% |
| 2025-06-17 |
富国中证沪港深500ETF联接C |
0.9610 |
-0.20% |
| 2025-06-16 |
富国中证沪港深500ETF联接C |
0.9629 |
0.45% |
| 2025-06-13 |
富国中证沪港深500ETF联接C |
0.9586 |
-0.63% |
| 2025-06-12 |
富国中证沪港深500ETF联接C |
0.9647 |
-0.55% |
| 2025-06-11 |
富国中证沪港深500ETF联接C |
0.9700 |
0.86% |
| 2025-06-10 |
富国中证沪港深500ETF联接C |
0.9617 |
-0.27% |
| 2025-06-09 |
富国中证沪港深500ETF联接C |
0.9643 |
0.88% |
| 2025-06-06 |
富国中证沪港深500ETF联接C |
0.9559 |
-0.16% |
| 2025-06-05 |
富国中证沪港深500ETF联接C |
0.9574 |
0.54% |
| 2025-06-04 |
富国中证沪港深500ETF联接C |
0.9523 |
0.60% |
| 2025-06-03 |
富国中证沪港深500ETF联接C |
0.9466 |
0.50% |
| 2025-05-30 |
富国中证沪港深500ETF联接C |
0.9419 |
-0.90% |
| 2025-05-29 |
富国中证沪港深500ETF联接C |
0.9505 |
0.91% |
| 2025-05-28 |
富国中证沪港深500ETF联接C |
0.9419 |
-0.31% |
| 2025-05-27 |
富国中证沪港深500ETF联接C |
0.9448 |
-0.01% |
| 2025-05-26 |
富国中证沪港深500ETF联接C |
0.9449 |
-0.92% |
| 2025-05-23 |
富国中证沪港深500ETF联接C |
0.9537 |
-0.31% |
| 2025-05-22 |
富国中证沪港深500ETF联接C |
0.9567 |
-0.50% |
| 2025-05-21 |
富国中证沪港深500ETF联接C |
0.9615 |
0.52% |
| 2025-05-20 |
富国中证沪港深500ETF联接C |
0.9565 |
0.83% |
| 2025-05-19 |
富国中证沪港深500ETF联接C |
0.9486 |
-0.23% |
| 2025-05-16 |
富国中证沪港深500ETF联接C |
0.9508 |
-0.55% |
| 2025-05-15 |
富国中证沪港深500ETF联接C |
0.9561 |
-0.75% |
| 2025-05-14 |
富国中证沪港深500ETF联接C |
0.9633 |
1.51% |
| 2025-05-13 |
富国中证沪港深500ETF联接C |
0.9490 |
-0.78% |
| 2025-05-12 |
富国中证沪港深500ETF联接C |
0.9565 |
1.80% |
| 2025-05-09 |
富国中证沪港深500ETF联接C |
0.9396 |
0.06% |
| 2025-05-08 |
富国中证沪港深500ETF联接C |
0.9390 |
0.46% |
| 2025-05-07 |
富国中证沪港深500ETF联接C |
0.9347 |
0.14% |
| 2025-05-06 |
富国中证沪港深500ETF联接C |
0.9334 |
1.57% |
| 2025-04-30 |
富国中证沪港深500ETF联接C |
0.9190 |
0.24% |
| 2025-04-29 |
富国中证沪港深500ETF联接C |
0.9168 |
-0.07% |
| 2025-04-28 |
富国中证沪港深500ETF联接C |
0.9174 |
-0.07% |
| 2025-04-25 |
富国中证沪港深500ETF联接C |
0.9180 |
0.19% |
| 2025-04-24 |
富国中证沪港深500ETF联接C |
0.9163 |
-0.30% |
| 2025-04-23 |
富国中证沪港深500ETF联接C |
0.9191 |
1.17% |
| 2025-04-22 |
富国中证沪港深500ETF联接C |
0.9085 |
0.51% |
| 2025-04-21 |
富国中证沪港深500ETF联接C |
0.9039 |
0.18% |
| 2025-04-18 |
富国中证沪港深500ETF联接C |
0.9023 |
-0.01% |
| 2025-04-17 |
富国中证沪港深500ETF联接C |
0.9024 |
0.60% |
| 2025-04-16 |
富国中证沪港深500ETF联接C |
0.8970 |
-0.66% |
| 2025-04-15 |
富国中证沪港深500ETF联接C |
0.9030 |
0.13% |
| 2025-04-14 |
富国中证沪港深500ETF联接C |
0.9018 |
1.29% |
| 2025-04-11 |
富国中证沪港深500ETF联接C |
0.8903 |
0.59% |
| 2025-04-10 |
富国中证沪港深500ETF联接C |
0.8851 |
1.58% |
| 2025-04-09 |
富国中证沪港深500ETF联接C |
0.8713 |
0.89% |
| 2025-04-08 |
富国中证沪港深500ETF联接C |
0.8636 |
1.50% |
| 2025-04-07 |
富国中证沪港深500ETF联接C |
0.8508 |
-9.36% |
| 2025-04-03 |
富国中证沪港深500ETF联接C |
0.9387 |
-0.99% |
| 2025-04-02 |
富国中证沪港深500ETF联接C |
0.9481 |
-0.04% |
| 2025-04-01 |
富国中证沪港深500ETF联接C |
0.9485 |
0.33% |
| 2025-03-31 |
富国中证沪港深500ETF联接C |
0.9454 |
-0.96% |
| 2025-03-28 |
富国中证沪港深500ETF联接C |
0.9546 |
-0.42% |
| 2025-03-27 |
富国中证沪港深500ETF联接C |
0.9586 |
0.36% |
| 2025-03-26 |
富国中证沪港深500ETF联接C |
0.9552 |
0.13% |
| 2025-03-25 |
富国中证沪港深500ETF联接C |
0.9540 |
-1.02% |
| 2025-03-24 |
富国中证沪港深500ETF联接C |
0.9638 |
0.57% |
| 2025-03-21 |
富国中证沪港深500ETF联接C |
0.9583 |
-1.66% |
| 2025-03-20 |
富国中证沪港深500ETF联接C |
0.9745 |
-1.40% |
| 2025-03-19 |
富国中证沪港深500ETF联接C |
0.9883 |
-0.02% |
| 2025-03-18 |
富国中证沪港深500ETF联接C |
0.9885 |
1.41% |
| 2025-03-17 |
富国中证沪港深500ETF联接C |
0.9748 |
0.17% |
| 2025-03-14 |
富国中证沪港深500ETF联接C |
0.9731 |
2.02% |
| 2025-03-13 |
富国中证沪港深500ETF联接C |
0.9538 |
-0.44% |
| 2025-03-12 |
富国中证沪港深500ETF联接C |
0.9580 |
-0.48% |
| 2025-03-11 |
富国中证沪港深500ETF联接C |
0.9626 |
0.23% |
| 2025-03-10 |
富国中证沪港深500ETF联接C |
0.9604 |
-1.03% |
| 2025-03-07 |
富国中证沪港深500ETF联接C |
0.9704 |
-0.43% |
| 2025-03-06 |
富国中证沪港深500ETF联接C |
0.9746 |
2.28% |
| 2025-03-05 |
富国中证沪港深500ETF联接C |
0.9529 |
1.33% |
| 2025-03-04 |
富国中证沪港深500ETF联接C |
0.9404 |
-0.10% |
| 2025-03-03 |
富国中证沪港深500ETF联接C |
0.9413 |
0.21% |
| 2025-02-28 |
富国中证沪港深500ETF联接C |
0.9393 |
-2.40% |
| 2025-02-27 |
富国中证沪港深500ETF联接C |
0.9624 |
-0.03% |
| 2025-02-26 |
富国中证沪港深500ETF联接C |
0.9627 |
1.84% |
| 2025-02-25 |
富国中证沪港深500ETF联接C |
0.9453 |
-1.12% |
| 2025-02-24 |
富国中证沪港深500ETF联接C |
0.9560 |
-0.48% |
| 2025-02-21 |
富国中证沪港深500ETF联接C |
0.9606 |
2.57% |
| 2025-02-20 |
富国中证沪港深500ETF联接C |
0.9365 |
-0.87% |
| 2025-02-19 |
富国中证沪港深500ETF联接C |
0.9447 |
0.30% |
| 2025-02-18 |
富国中证沪港深500ETF联接C |
0.9419 |
0.24% |
| 2025-02-17 |
富国中证沪港深500ETF联接C |
0.9396 |
0.32% |
| 2025-02-14 |
富国中证沪港深500ETF联接C |
0.9366 |
2.09% |
| 2025-02-13 |
富国中证沪港深500ETF联接C |
0.9174 |
-0.26% |
| 2025-02-12 |
富国中证沪港深500ETF联接C |
0.9198 |
1.69% |
| 2025-02-11 |
富国中证沪港深500ETF联接C |
0.9045 |
-0.69% |
| 2025-02-10 |
富国中证沪港深500ETF联接C |
0.9108 |
0.82% |
| 2025-02-07 |
富国中证沪港深500ETF联接C |
0.9034 |
1.23% |
| 2025-02-06 |
富国中证沪港深500ETF联接C |
0.8924 |
1.23% |
| 2025-02-05 |
富国中证沪港深500ETF联接C |
0.8816 |
0.69% |
| 2025-01-27 |
富国中证沪港深500ETF联接C |
0.8756 |
0.16% |
| 2025-01-24 |
富国中证沪港深500ETF联接C |
0.8742 |
1.15% |
| 2025-01-23 |
富国中证沪港深500ETF联接C |
0.8643 |
0.00% |
| 2025-01-22 |
富国中证沪港深500ETF联接C |
0.8643 |
-0.99% |
| 2025-01-21 |
富国中证沪港深500ETF联接C |
0.8729 |
0.30% |
| 2025-01-20 |
富国中证沪港深500ETF联接C |
0.8703 |
0.97% |
| 2025-01-17 |
富国中证沪港深500ETF联接C |
0.8619 |
0.24% |
| 2025-01-16 |
富国中证沪港深500ETF联接C |
0.8598 |
0.53% |
| 2025-01-15 |
富国中证沪港深500ETF联接C |
0.8553 |
-0.19% |
| 2025-01-14 |
富国中证沪港深500ETF联接C |
0.8569 |
2.24% |
| 2025-01-13 |
富国中证沪港深500ETF联接C |
0.8381 |
-0.55% |
| 2025-01-10 |
富国中证沪港深500ETF联接C |
0.8427 |
-0.95% |
| 2025-01-09 |
富国中证沪港深500ETF联接C |
0.8508 |
-0.19% |
| 2025-01-08 |
富国中证沪港深500ETF联接C |
0.8524 |
-0.49% |
| 2025-01-07 |
富国中证沪港深500ETF联接C |
0.8566 |
-0.22% |
| 2025-01-06 |
富国中证沪港深500ETF联接C |
0.8585 |
-0.29% |
| 2025-01-03 |
富国中证沪港深500ETF联接C |
0.8610 |
-0.49% |
| 2025-01-02 |
富国中证沪港深500ETF联接C |
0.8652 |
-2.36% |
