近一月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 |
2024-04-30 |
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% |