近一年富国中证沪港深500ETF联接E基金净值查询
查询指定日期范围富国中证沪港深500ETF联接E022077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E |
1.0881 |
0.43% |
| 2026-09-15 |
富国中证沪港深500ETF联接E |
1.0834 |
-0.82% |
| 2026-09-14 |
富国中证沪港深500ETF联接E |
1.0924 |
-0.20% |
| 2026-09-11 |
富国中证沪港深500ETF联接E |
1.0946 |
-0.72% |
| 2026-09-10 |
富国中证沪港深500ETF联接E |
1.1025 |
-0.74% |
| 2026-09-09 |
富国中证沪港深500ETF联接E |
1.1107 |
0.12% |
| 2026-09-08 |
富国中证沪港深500ETF联接E |
1.1094 |
-0.33% |
| 2026-09-07 |
富国中证沪港深500ETF联接E |
1.1131 |
-0.03% |
| 2026-09-04 |
富国中证沪港深500ETF联接E |
1.1134 |
0.61% |
| 2026-09-03 |
富国中证沪港深500ETF联接E |
1.1067 |
-0.08% |
| 2026-09-02 |
富国中证沪港深500ETF联接E |
1.1076 |
-0.82% |
| 2026-09-01 |
富国中证沪港深500ETF联接E |
1.1168 |
-0.56% |
| 2026-08-31 |
富国中证沪港深500ETF联接E |
1.1231 |
0.18% |
| 2026-08-28 |
富国中证沪港深500ETF联接E |
1.1211 |
-0.25% |
| 2026-08-27 |
富国中证沪港深500ETF联接E |
1.1239 |
0.47% |
| 2026-08-26 |
富国中证沪港深500ETF联接E |
1.1186 |
0.68% |
| 2026-08-25 |
富国中证沪港深500ETF联接E |
1.1111 |
-0.03% |
| 2026-08-24 |
富国中证沪港深500ETF联接E |
1.1114 |
-1.50% |
| 2026-08-21 |
富国中证沪港深500ETF联接E |
1.1283 |
0.73% |
| 2026-08-20 |
富国中证沪港深500ETF联接E |
1.1201 |
0.37% |
| 2026-08-19 |
富国中证沪港深500ETF联接E |
1.1160 |
-1.71% |
| 2026-08-18 |
富国中证沪港深500ETF联接E |
1.1354 |
-0.10% |
| 2026-08-17 |
富国中证沪港深500ETF联接E |
1.1365 |
1.46% |
| 2026-08-14 |
富国中证沪港深500ETF联接E |
1.1201 |
-0.35% |
| 2026-08-13 |
富国中证沪港深500ETF联接E |
1.1240 |
-0.49% |
| 2026-08-12 |
富国中证沪港深500ETF联接E |
1.1295 |
0.00% |
| 2026-08-11 |
富国中证沪港深500ETF联接E |
1.1295 |
-0.87% |
| 2026-08-10 |
富国中证沪港深500ETF联接E |
1.1394 |
0.49% |
| 2026-08-07 |
富国中证沪港深500ETF联接E |
1.1339 |
0.74% |
| 2026-08-06 |
富国中证沪港深500ETF联接E |
1.1256 |
-0.65% |
| 2026-08-05 |
富国中证沪港深500ETF联接E |
1.1330 |
0.82% |
| 2026-08-04 |
富国中证沪港深500ETF联接E |
1.1238 |
0.47% |
| 2026-08-03 |
富国中证沪港深500ETF联接E |
1.1185 |
-0.21% |
| 2026-07-31 |
富国中证沪港深500ETF联接E |
1.1208 |
0.67% |
| 2026-07-30 |
富国中证沪港深500ETF联接E |
1.1133 |
-0.58% |
| 2026-07-29 |
富国中证沪港深500ETF联接E |
1.1198 |
1.18% |
| 2026-07-28 |
富国中证沪港深500ETF联接E |
1.1067 |
-1.50% |
| 2026-07-27 |
富国中证沪港深500ETF联接E |
1.1236 |
1.07% |
| 2026-07-24 |
富国中证沪港深500ETF联接E |
1.1117 |
-1.43% |
| 2026-07-23 |
富国中证沪港深500ETF联接E |
1.1278 |
0.64% |
| 2026-07-22 |
富国中证沪港深500ETF联接E |
1.1206 |
-0.70% |
| 2026-07-21 |
富国中证沪港深500ETF联接E |
1.1285 |
1.72% |
| 2026-07-20 |
富国中证沪港深500ETF联接E |
1.1094 |
1.69% |
| 2026-07-17 |
富国中证沪港深500ETF联接E |
1.0910 |
-2.88% |
| 2026-07-16 |
富国中证沪港深500ETF联接E |
1.1234 |
-0.53% |
| 2026-07-15 |
富国中证沪港深500ETF联接E |
1.1294 |
0.37% |
| 2026-07-14 |
富国中证沪港深500ETF联接E |
1.1252 |
1.50% |
| 2026-07-13 |
富国中证沪港深500ETF联接E |
1.1086 |
-1.19% |
| 2026-07-10 |
富国中证沪港深500ETF联接E |
1.1219 |
-0.94% |
| 2026-07-09 |
富国中证沪港深500ETF联接E |
1.1326 |
1.23% |
| 2026-07-08 |
富国中证沪港深500ETF联接E |
1.1188 |
0.57% |
| 2026-07-07 |
富国中证沪港深500ETF联接E |
1.1125 |
-0.78% |
| 2026-07-06 |
富国中证沪港深500ETF联接E |
1.1212 |
0.47% |
| 2026-07-03 |
富国中证沪港深500ETF联接E |
1.1160 |
0.78% |
| 2026-07-02 |
富国中证沪港深500ETF联接E |
1.1074 |
-1.48% |
| 2026-07-01 |
富国中证沪港深500ETF联接E |
1.1240 |
-0.26% |
| 2026-06-30 |
富国中证沪港深500ETF联接E |
1.1269 |
0.48% |
| 2026-06-29 |
富国中证沪港深500ETF联接E |
1.1215 |
1.29% |
| 2026-06-26 |
富国中证沪港深500ETF联接E |
1.1072 |
-2.48% |
| 2026-06-25 |
富国中证沪港深500ETF联接E |
1.1354 |
0.47% |
| 2026-06-24 |
富国中证沪港深500ETF联接E |
1.1301 |
0.52% |
| 2026-06-23 |
富国中证沪港深500ETF联接E |
1.1242 |
-2.34% |
| 2026-06-22 |
富国中证沪港深500ETF联接E |
1.1511 |
1.20% |
| 2026-06-18 |
富国中证沪港深500ETF联接E |
1.1374 |
-0.41% |
| 2026-06-17 |
富国中证沪港深500ETF联接E |
1.1421 |
0.40% |
| 2026-06-16 |
富国中证沪港深500ETF联接E |
1.1375 |
-0.59% |
| 2026-06-15 |
富国中证沪港深500ETF联接E |
1.1442 |
1.57% |
| 2026-06-12 |
富国中证沪港深500ETF联接E |
1.1265 |
1.36% |
| 2026-06-11 |
富国中证沪港深500ETF联接E |
1.1114 |
-0.55% |
| 2026-06-10 |
富国中证沪港深500ETF联接E |
1.1176 |
-0.88% |
| 2026-06-09 |
富国中证沪港深500ETF联接E |
1.1275 |
1.00% |
| 2026-06-08 |
富国中证沪港深500ETF联接E |
1.1163 |
-1.68% |
| 2026-06-05 |
富国中证沪港深500ETF联接E |
1.1354 |
-1.52% |
| 2026-06-04 |
富国中证沪港深500ETF联接E |
1.1529 |
-0.86% |
| 2026-06-03 |
富国中证沪港深500ETF联接E |
1.1629 |
-0.33% |
| 2026-06-02 |
富国中证沪港深500ETF联接E |
1.1667 |
1.97% |
| 2026-06-01 |
富国中证沪港深500ETF联接E |
1.1442 |
-0.21% |
| 2026-05-29 |
富国中证沪港深500ETF联接E |
1.1466 |
-0.12% |
| 2026-05-28 |
富国中证沪港深500ETF联接E |
1.1480 |
-0.42% |
| 2026-05-27 |
富国中证沪港深500ETF联接E |
1.1528 |
-0.66% |
| 2026-05-26 |
富国中证沪港深500ETF联接E |
1.1605 |
0.26% |
| 2026-05-25 |
富国中证沪港深500ETF联接E |
1.1575 |
0.86% |
| 2026-05-22 |
富国中证沪港深500ETF联接E |
1.1476 |
1.10% |
| 2026-05-21 |
富国中证沪港深500ETF联接E |
1.1351 |
-1.33% |
| 2026-05-20 |
富国中证沪港深500ETF联接E |
1.1504 |
-0.21% |
| 2026-05-19 |
富国中证沪港深500ETF联接E |
1.1528 |
0.52% |
| 2026-05-18 |
富国中证沪港深500ETF联接E |
1.1468 |
-0.68% |
| 2026-05-15 |
富国中证沪港深500ETF联接E |
1.1546 |
-1.27% |
| 2026-05-14 |
富国中证沪港深500ETF联接E |
1.1694 |
-1.01% |
| 2026-05-13 |
富国中证沪港深500ETF联接E |
1.1813 |
0.66% |
| 2026-05-12 |
富国中证沪港深500ETF联接E |
1.1735 |
-0.31% |
| 2026-05-11 |
富国中证沪港深500ETF联接E |
1.1771 |
0.93% |
| 2026-05-08 |
富国中证沪港深500ETF联接E |
1.1662 |
-0.72% |
| 2026-04-30 |
富国中证沪港深500ETF联接E |
1.1460 |
-0.54% |
| 2026-04-29 |
富国中证沪港深500ETF联接E |
1.1522 |
1.31% |
| 2026-04-28 |
富国中证沪港深500ETF联接E |
1.1373 |
-0.61% |
| 2026-04-27 |
富国中证沪港深500ETF联接E |
1.1443 |
-0.14% |
| 2026-04-24 |
富国中证沪港深500ETF联接E |
1.1459 |
-0.08% |
| 2026-04-23 |
富国中证沪港深500ETF联接E |
1.1468 |
-0.67% |
| 2026-04-22 |
富国中证沪港深500ETF联接E |
1.1545 |
-0.06% |
| 2026-04-21 |
富国中证沪港深500ETF联接E |
1.1552 |
0.20% |
| 2026-04-20 |
富国中证沪港深500ETF联接E |
1.1529 |
0.69% |
| 2026-04-17 |
富国中证沪港深500ETF联接E |
1.1450 |
-0.36% |
| 2026-04-16 |
富国中证沪港深500ETF联接E |
1.1491 |
1.38% |
| 2026-04-15 |
富国中证沪港深500ETF联接E |
1.1335 |
-0.02% |
| 2026-04-14 |
富国中证沪港深500ETF联接E |
1.1337 |
0.95% |
| 2026-04-13 |
富国中证沪港深500ETF联接E |
1.1230 |
-0.33% |
| 2026-04-10 |
富国中证沪港深500ETF联接E |
1.1267 |
1.05% |
| 2026-04-09 |
富国中证沪港深500ETF联接E |
1.1150 |
-0.57% |
| 2026-04-08 |
富国中证沪港深500ETF联接E |
1.1214 |
3.26% |
| 2026-04-07 |
富国中证沪港深500ETF联接E |
1.0860 |
-0.02% |
| 2026-04-03 |
富国中证沪港深500ETF联接E |
1.0862 |
-0.42% |
| 2026-04-02 |
富国中证沪港深500ETF联接E |
1.0908 |
-1.01% |
| 2026-04-01 |
富国中证沪港深500ETF联接E |
1.1019 |
1.73% |
| 2026-03-31 |
富国中证沪港深500ETF联接E |
1.0832 |
-0.55% |
| 2026-03-30 |
富国中证沪港深500ETF联接E |
1.0892 |
-0.50% |
| 2026-03-27 |
富国中证沪港深500ETF联接E |
1.0947 |
0.46% |
| 2026-03-26 |
富国中证沪港深500ETF联接E |
1.0897 |
-1.45% |
| 2026-03-25 |
富国中证沪港深500ETF联接E |
1.1057 |
1.26% |
| 2026-03-24 |
富国中证沪港深500ETF联接E |
1.0919 |
1.86% |
| 2026-03-23 |
富国中证沪港深500ETF联接E |
1.0720 |
-3.07% |
| 2026-03-20 |
富国中证沪港深500ETF联接E |
1.1059 |
-0.69% |
| 2026-03-19 |
富国中证沪港深500ETF联接E |
1.1136 |
-1.89% |
| 2026-03-18 |
富国中证沪港深500ETF联接E |
1.1350 |
0.48% |
| 2026-03-17 |
富国中证沪港深500ETF联接E |
1.1296 |
-0.52% |
| 2026-03-16 |
富国中证沪港深500ETF联接E |
1.1355 |
0.59% |
| 2026-03-13 |
富国中证沪港深500ETF联接E |
1.1288 |
-0.67% |
| 2026-03-12 |
富国中证沪港深500ETF联接E |
1.1364 |
-0.41% |
| 2026-03-11 |
富国中证沪港深500ETF联接E |
1.1411 |
0.18% |
| 2026-03-10 |
富国中证沪港深500ETF联接E |
1.1390 |
1.68% |
| 2026-03-09 |
富国中证沪港深500ETF联接E |
1.1202 |
-0.95% |
| 2026-03-06 |
富国中证沪港深500ETF联接E |
1.1310 |
0.86% |
| 2026-03-05 |
富国中证沪港深500ETF联接E |
1.1214 |
0.47% |
| 2026-03-04 |
富国中证沪港深500ETF联接E |
1.1161 |
-1.28% |
| 2026-03-03 |
富国中证沪港深500ETF联接E |
1.1306 |
-1.57% |
| 2026-03-02 |
富国中证沪港深500ETF联接E |
1.1486 |
-0.79% |
| 2026-02-27 |
富国中证沪港深500ETF联接E |
1.1577 |
0.20% |
| 2026-02-26 |
富国中证沪港深500ETF联接E |
1.1554 |
-0.76% |
| 2026-02-25 |
富国中证沪港深500ETF联接E |
1.1643 |
0.52% |
| 2026-02-24 |
富国中证沪港深500ETF联接E |
1.1583 |
0.45% |
| 2026-02-13 |
富国中证沪港深500ETF联接E |
1.1531 |
-1.39% |
| 2026-02-12 |
富国中证沪港深500ETF联接E |
1.1694 |
-0.24% |
| 2026-02-11 |
富国中证沪港深500ETF联接E |
1.1722 |
-0.04% |
| 2026-02-10 |
富国中证沪港深500ETF联接E |
1.1727 |
0.34% |
| 2026-02-09 |
富国中证沪港深500ETF联接E |
1.1687 |
1.63% |
| 2026-02-06 |
富国中证沪港深500ETF联接E |
1.1499 |
-0.82% |
| 2026-02-05 |
富国中证沪港深500ETF联接E |
1.1594 |
-0.28% |
| 2026-02-04 |
富国中证沪港深500ETF联接E |
1.1627 |
0.25% |
| 2026-02-03 |
富国中证沪港深500ETF联接E |
1.1598 |
0.68% |
| 2026-02-02 |
富国中证沪港深500ETF联接E |
1.1520 |
-2.16% |
| 2026-01-30 |
富国中证沪港深500ETF联接E |
1.1774 |
-1.51% |
| 2026-01-29 |
富国中证沪港深500ETF联接E |
1.1955 |
0.48% |
| 2026-01-28 |
富国中证沪港深500ETF联接E |
1.1898 |
1.21% |
| 2026-01-27 |
富国中证沪港深500ETF联接E |
1.1756 |
0.65% |
| 2026-01-26 |
富国中证沪港深500ETF联接E |
1.1680 |
-0.03% |
| 2026-01-23 |
富国中证沪港深500ETF联接E |
1.1683 |
0.00% |
| 2026-01-22 |
富国中证沪港深500ETF联接E |
1.1683 |
0.09% |
| 2026-01-21 |
富国中证沪港深500ETF联接E |
1.1673 |
0.29% |
| 2026-01-20 |
富国中证沪港深500ETF联接E |
1.1639 |
-0.36% |
| 2026-01-19 |
富国中证沪港深500ETF联接E |
1.1681 |
-0.49% |
| 2026-01-16 |
富国中证沪港深500ETF联接E |
1.1739 |
-0.27% |
| 2026-01-15 |
富国中证沪港深500ETF联接E |
1.1771 |
-0.03% |
| 2026-01-14 |
富国中证沪港深500ETF联接E |
1.1774 |
0.26% |
| 2026-01-13 |
富国中证沪港深500ETF联接E |
1.1744 |
0.08% |
| 2026-01-12 |
富国中证沪港深500ETF联接E |
1.1735 |
1.02% |
| 2026-01-09 |
富国中证沪港深500ETF联接E |
1.1616 |
0.36% |
| 2026-01-08 |
富国中证沪港深500ETF联接E |
1.1574 |
-0.91% |
| 2026-01-07 |
富国中证沪港深500ETF联接E |
1.1680 |
-0.51% |
| 2026-01-06 |
富国中证沪港深500ETF联接E |
1.1740 |
1.38% |
| 2026-01-05 |
富国中证沪港深500ETF联接E |
1.1580 |
2.26% |
| 2025-12-31 |
富国中证沪港深500ETF联接E |
1.1324 |
-0.59% |
| 2025-12-30 |
富国中证沪港深500ETF联接E |
1.1391 |
0.41% |
| 2025-12-29 |
富国中证沪港深500ETF联接E |
1.1345 |
-0.58% |
| 2025-12-26 |
富国中证沪港深500ETF联接E |
1.1411 |
0.17% |
| 2025-12-25 |
富国中证沪港深500ETF联接E |
1.1392 |
0.07% |
| 2025-12-24 |
富国中证沪港深500ETF联接E |
1.1384 |
0.25% |
| 2025-12-23 |
富国中证沪港深500ETF联接E |
1.1356 |
0.03% |
| 2025-12-22 |
富国中证沪港深500ETF联接E |
1.1353 |
0.75% |
| 2025-12-19 |
富国中证沪港深500ETF联接E |
1.1268 |
0.63% |
| 2025-12-18 |
富国中证沪港深500ETF联接E |
1.1198 |
-0.29% |
| 2025-12-17 |
富国中证沪港深500ETF联接E |
1.1231 |
1.36% |
| 2025-12-16 |
富国中证沪港深500ETF联接E |
1.1080 |
-1.31% |
| 2025-12-15 |
富国中证沪港深500ETF联接E |
1.1227 |
-1.03% |
| 2025-12-12 |
富国中证沪港深500ETF联接E |
1.1344 |
1.11% |
| 2025-12-11 |
富国中证沪港深500ETF联接E |
1.1220 |
-0.52% |
| 2025-12-10 |
富国中证沪港深500ETF联接E |
1.1279 |
0.14% |
| 2025-12-09 |
富国中证沪港深500ETF联接E |
1.1263 |
-0.67% |
| 2025-12-08 |
富国中证沪港深500ETF联接E |
1.1339 |
-0.04% |
| 2025-12-05 |
富国中证沪港深500ETF联接E |
1.1344 |
0.60% |
| 2025-12-04 |
富国中证沪港深500ETF联接E |
1.1276 |
0.43% |
| 2025-12-03 |
富国中证沪港深500ETF联接E |
1.1228 |
-0.76% |
| 2025-12-02 |
富国中证沪港深500ETF联接E |
1.1314 |
-0.14% |
| 2025-12-01 |
富国中证沪港深500ETF联接E |
1.1330 |
0.82% |
| 2025-11-28 |
富国中证沪港深500ETF联接E |
1.1238 |
0.04% |
| 2025-11-27 |
富国中证沪港深500ETF联接E |
1.1233 |
-0.10% |
| 2025-11-26 |
富国中证沪港深500ETF联接E |
1.1244 |
0.31% |
| 2025-11-25 |
富国中证沪港深500ETF联接E |
1.1209 |
0.77% |
| 2025-11-24 |
富国中证沪港深500ETF联接E |
1.1123 |
0.83% |
| 2025-11-21 |
富国中证沪港深500ETF联接E |
1.1031 |
-2.38% |
| 2025-11-20 |
富国中证沪港深500ETF联接E |
1.1300 |
-0.25% |
| 2025-11-19 |
富国中证沪港深500ETF联接E |
1.1328 |
-0.01% |
| 2025-11-18 |
富国中证沪港深500ETF联接E |
1.1329 |
-1.05% |
| 2025-11-17 |
富国中证沪港深500ETF联接E |
1.1449 |
-0.62% |
| 2025-11-14 |
富国中证沪港深500ETF联接E |
1.1520 |
-1.67% |
| 2025-11-13 |
富国中证沪港深500ETF联接E |
1.1716 |
0.95% |
| 2025-11-12 |
富国中证沪港深500ETF联接E |
1.1606 |
0.25% |
| 2025-11-11 |
富国中证沪港深500ETF联接E |
1.1577 |
-0.37% |
| 2025-11-10 |
富国中证沪港深500ETF联接E |
1.1620 |
0.90% |
| 2025-11-07 |
富国中证沪港深500ETF联接E |
1.1516 |
-0.61% |
| 2025-11-06 |
富国中证沪港深500ETF联接E |
1.1587 |
1.74% |
| 2025-11-05 |
富国中证沪港深500ETF联接E |
1.1389 |
0.08% |
| 2025-11-04 |
富国中证沪港深500ETF联接E |
1.1380 |
-0.75% |
| 2025-11-03 |
富国中证沪港深500ETF联接E |
1.1466 |
0.45% |
| 2025-10-31 |
富国中证沪港深500ETF联接E |
1.1415 |
-1.49% |
| 2025-10-30 |
富国中证沪港深500ETF联接E |
1.1588 |
-0.41% |
| 2025-10-29 |
富国中证沪港深500ETF联接E |
1.1636 |
0.66% |
| 2025-10-28 |
富国中证沪港深500ETF联接E |
1.1560 |
-0.34% |
| 2025-10-27 |
富国中证沪港深500ETF联接E |
1.1599 |
1.23% |
| 2025-10-24 |
富国中证沪港深500ETF联接E |
1.1458 |
1.08% |
| 2025-10-23 |
富国中证沪港深500ETF联接E |
1.1336 |
0.48% |
| 2025-10-22 |
富国中证沪港深500ETF联接E |
1.1282 |
-0.57% |
| 2025-10-21 |
富国中证沪港深500ETF联接E |
1.1347 |
1.10% |
| 2025-10-20 |
富国中证沪港深500ETF联接E |
1.1223 |
1.35% |
| 2025-10-17 |
富国中证沪港深500ETF联接E |
1.1074 |
-2.22% |
| 2025-10-16 |
富国中证沪港深500ETF联接E |
1.1325 |
0.04% |
| 2025-10-15 |
富国中证沪港深500ETF联接E |
1.1320 |
1.61% |
| 2025-10-14 |
富国中证沪港深500ETF联接E |
1.1141 |
-1.53% |
| 2025-10-13 |
富国中证沪港深500ETF联接E |
1.1314 |
-0.87% |
| 2025-10-10 |
富国中证沪港深500ETF联接E |
1.1413 |
-1.90% |
| 2025-10-09 |
富国中证沪港深500ETF联接E |
1.1634 |
0.63% |
| 2025-09-30 |
富国中证沪港深500ETF联接E |
1.1561 |
0.63% |
| 2025-09-29 |
富国中证沪港深500ETF联接E |
1.1489 |
1.59% |
| 2025-09-26 |
富国中证沪港深500ETF联接E |
1.1309 |
-1.04% |
| 2025-09-25 |
富国中证沪港深500ETF联接E |
1.1428 |
0.22% |
| 2025-09-24 |
富国中证沪港深500ETF联接E |
1.1403 |
1.31% |
| 2025-09-23 |
富国中证沪港深500ETF联接E |
1.1255 |
-0.35% |
| 2025-09-22 |
富国中证沪港深500ETF联接E |
1.1294 |
-0.02% |
| 2025-09-19 |
富国中证沪港深500ETF联接E |
1.1296 |
0.05% |
| 2025-09-18 |
富国中证沪港深500ETF联接E |
1.1290 |
-1.13% |
| 2025-09-17 |
富国中证沪港深500ETF联接E |
1.1419 |
1.09% |
